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AVIENT (AVNT)
NYSE
$35.77-$1.52 (-4.06%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.4BMarket Cap
- 14.37%1-Year Change
- Specialty ChemicalsIndustry
AVIENT (AVNT)
$35.77-$1.52 (-4.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.3B +0.61% | 3.2B +3.11% | 3.1B -7.48% | 3.4B -29.51% | |
Cost of Revenue | 2.2B +2.79% | 2.2B -2.96% | 2.3B -10.50% | 2.5B -32.40% | |
Gross Profit | 1.0B -3.89% | 1.1B +18.40% | 892.5M +1.11% | 882.7M -19.73% | |
Sales and Marketing Expense | 812.1M +11.64% | 727.4M +4.56% | 695.7M +8.81% | 639.4M -11.00% | |
Research and Development Expense | -96.7M -2.03% | -98.7M +9.30% | -90.3M +6.36% | -84.9M +2.04% | |
Depreciation and Amortization Expense | 185.9M +3.45% | 179.7M -3.85% | 186.9M +18.59% | 157.6M +9.29% | |
Total Operating Expenses | 2.2B +2.79% | 2.2B -2.96% | 2.3B -10.50% | 2.5B -32.40% | |
Operating Profit | 203.5M -38.20% | 329.3M +67.33% | 196.8M -19.11% | 243.3M -36.18% | |
Interest Income | 46.3M -7.58% | 50.1M +0.60% | 49.8M +46.47% | 34.0M +209.09% | |
Interest Expense | -98.6M -6.63% | -105.6M -8.41% | -115.3M -3.76% | -119.8M +59.10% | |
Interest Income and Expense and Net | -52.3M -5.77% | -55.5M -15.27% | -65.5M -23.66% | -85.8M +33.44% | |
Total Nonoperating Income and Expense | 6.8M +518.18% | 1.1M -81.03% | 5.8M +109.72% | -59.7M +4,492.31% | |
Income before Taxes | 111.7M -50.31% | 224.8M +157.50% | 87.3M +36.83% | 63.8M -79.05% | |
Income Taxes | 28.1M -48.06% | 54.1M +391.82% | 11.0M +156.99% | -19.3M -126.08% | |
Extraordinary Items | 71.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 81.9M -51.68% | 169.5M +123.91% | 75.7M -89.23% | 703.1M +204.64% | |
Net Income from Continuing Operations Applicable to Common | 111.7M -50.31% | 224.8M +157.50% | 87.3M +36.83% | 63.8M -79.05% | |
Basic EPS and Net Income | 0.90 -51.61% | 1.86 +124.10% | 0.83 -89.23% | 7.71 +204.74% | |
Diluted EPS and Net Income | 0.89 -51.63% | 1.84 +121.69% | 0.83 -89.12% | 7.63 +203.98% | |
Basic Weighted Average Shares | 91.5M +0.22% | 91.3M +0.22% | 91.1M -0.11% | 91.2M -0.22% | |
Diluted Weighted Average Shares | 91.8M -0.22% | 92.0M +0.22% | 91.8M -0.43% | 92.2M +0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 510.5M -6.24% | 544.5M -0.24% | 545.8M -14.87% | 641.1M +6.64% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 510.5M -6.24% | 544.5M -0.24% | 545.8M -14.87% | 641.1M +6.64% | |
Total Current Assets | 1.4B -1.49% | 1.4B +1.03% | 1.4B -10.33% | 1.6B -14.08% | |
Accumulated Depreciation | 950.1M +9.40% | 868.5M -2.47% | 890.5M +9.69% | 811.8M +9.96% | |
Property and Plant and Equipment and Net | 988.8M +3.51% | 955.3M -7.15% | 1.0B -1.93% | 1.0B +55.18% | |
Total Long-Term Assets | 105.6M -31.07% | 153.2M -2.17% | 156.6M +14.98% | 136.2M -34.64% | |
Total Assets | 6.0B +3.69% | 5.8B -2.64% | 6.0B -1.91% | 6.1B +21.77% | |
Income Taxes Payable | 285.7M +9.72% | 260.4M -7.53% | 281.6M -17.78% | 342.5M +240.46% | |
Total Short-Term Debt | 500,000 -93.51% | 7.7M -18.95% | 9.5M +331.82% | 2.2M -74.42% | |
Total Current Liabilities | 846.3M +11.93% | 756.1M -2.26% | 773.6M -11.02% | 869.4M -7.57% | |
Total Long-Term Debt | 1.9B -6.64% | 2.1B -0.54% | 2.1B -4.88% | 2.2B +17.64% | |
Total Long-Term Liabilities | 2.8B +2.48% | 2.7B -4.60% | 2.9B -0.21% | 2.9B +26.33% | |
Total Liabilities | 846.3M +3.26% | 819.6M +0.34% | 816.8M -10.27% | 910.3M -8.12% | |
Retained Earnings | 1.9B -0.92% | 1.9B +4.11% | 1.8B -0.84% | 1.8B +50.96% | |
Total Stockholders Equity | 2.4B +2.61% | 2.3B -0.23% | 2.3B -0.66% | 2.3B +31.54% | |
Total Shares Outstanding | 122.2M 0.00% | 122.2M 0.00% | 122.2M 0.00% | 122.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 301.6M +17.45% | 256.8M +27.38% | 201.6M -49.40% | 398.4M +70.40% | |
Capital Expenditures | 106.6M -12.55% | 121.9M +2.09% | 119.4M +13.18% | 105.5M +4.87% | |
Cash from Investing Activities | -97.0M -19.57% | -120.6M +28.03% | -94.2M -81.31% | -504.0M +235.55% | |
Dividends Paid | 98.8M +5.11% | 94.0M +4.21% | 90.2M +3.92% | 86.8M +11.71% | |
Cash from Financing Activities | -257.1M +112.66% | -120.9M -40.06% | -201.7M -221.21% | 166.4M +245.20% | |
Financials Ratio | |||||
Gross Margin | 31.15% -4.47% | 32.61% +14.83% | 28.40% +9.28% | 25.99% +13.88% | |
Operating Margin | 6.24% -38.58% | 10.16% +62.29% | 6.26% -12.57% | 7.16% -9.46% | |
Return on Assets | 1.38% -51.92% | 2.88% +129.11% | 1.26% -90.10% | 12.69% +171.25% | |
Return on Equity | 3.49% -52.25% | 7.32% +124.91% | 3.25% -90.49% | 34.22% +157.38% | |
Revenue Growth | 0.61% -80.33% | 3.11% +141.52% | -7.48% -74.65% | -29.51% -160.67% | |
Current Ratio | 1.66 -11.99% | 1.88 +3.37% | 1.82 +0.78% | 1.81 -7.05% | |
Cash Ratio | 0.60 -16.23% | 0.72 +2.07% | 0.71 -4.33% | 0.74 +15.36% | |
Debt-to-Equity Ratio | 0.81 -9.32% | 0.89 -0.40% | 0.90 -3.90% | 0.93 -10.89% | |
Debt-to-Assets Ratio | 0.32 -10.26% | 0.36 +2.07% | 0.35 -2.68% | 0.36 -3.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow