Axalta Coating Systems financials
$32.64−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.26B | $1.29B | $1.30B | $1.26B | $1.31B | $1.32B | $1.35B | $1.29B | $1.30B | $1.31B |
| Gross profit | $465.0M | $416.0M | $422.0M | $450.0M | $457.0M | $433.0M | $447.0M | $462.0M | $460.0M | $429.0M | $423.0M | $423.0M |
| Gross margin | 34.5% | 33.2% | 33.4% | 34.9% | 35.0% | 34.3% | 34.1% | 35.0% | 34.0% | 33.2% | 32.6% | 32.3% |
| Operating income | $167.0M | $146.0M | $183.0M | $210.0M | $193.0M | $176.0M | $188.0M | $208.0M | $207.0M | $121.0M | $162.0M | $163.0M |
| Net income | $89.0M | $90.0M | $60.0M | $110.0M | $109.0M | $99.0M | $137.0M | $101.0M | $112.0M | $41.0M | $73.0M | $72.0M |
| Net margin | 6.6% | 7.2% | 4.8% | 8.5% | 8.4% | 7.8% | 10.4% | 7.7% | 8.3% | 3.2% | 5.6% | 5.5% |
| Diluted EPS | $0.41 | $0.42 | $0.28 | $0.51 | $0.50 | $0.45 | $0.62 | $0.46 | $0.51 | $0.18 | $0.33 | $0.33 |
| EBITDA | $243.0M | $222.0M | $260.0M | $284.0M | $267.0M | $246.0M | $261.0M | $279.0M | $275.0M | $189.0M | $162.0M | $234.0M |
| Operating cash flow | $152.0M | $68.0M | $344.0M | $137.0M | $142.0M | $26.0M | $234.0M | $194.0M | $114.0M | $34.0M | $286.0M | $210.0M |
| Free cash flow | $104.0M | $18.0M | $286.0M | $87.0M | $97.0M | -$17.0M | $172.0M | $161.0M | $91.0M | $12.0M | $253.0M | $179.0M |
| Diluted shares | 214.7M | 214.6M | 214.4M | 215.9M | 218.3M | 219.4M | 219.5M | 219.9M | 220.9M | 221.3M | 221.1M | 221.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $633.0M | $608.0M | $657.0M | $606.0M | $625.0M | $575.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.07B | $3.15B | $3.20B | $3.40B | $3.42B | $3.42B |
| Total assets | $7.70B | $7.56B | $7.60B | $7.76B | $7.78B | $7.41B |
| Total liabilities | $5.13B | $5.09B | $5.21B | $5.43B | $5.47B | $5.29B |
| Shareholders' equity | $2.57B | $2.47B | $2.39B | $2.33B | $2.31B | $2.12B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology