AXTA
Axalta Coat Syst (AXTA)
NYSE
$33.65-$0.68 (-2.00%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $8.2B
    Market Cap
  • 15.98%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.1B
-3.01%
5.3B
+1.77%
5.2B
+6.14%
4.9B
+10.60%
Cost of Revenue
3.4B
-3.54%
3.5B
-2.46%
3.6B
+2.89%
3.5B
+16.01%
Gross Profit
1.8B
-2.00%
1.8B
+11.09%
1.6B
+14.08%
1.4B
-0.71%
Sales and Marketing Expense
805.0M
-4.96%
847.0M
+0.82%
840.1M
+8.76%
772.4M
+4.56%
Research and Development Expense
-71.0M
-4.05%
-74.0M
0.00%
-74.0M
+11.45%
-66.4M
+6.41%
Depreciation and Amortization Expense
295.0M
+5.36%
280.0M
+1.60%
275.6M
-9.07%
303.1M
-4.23%
Total Operating Expenses
3.4B
-3.54%
3.5B
-2.46%
3.6B
+2.89%
3.5B
+16.01%
Operating Profit
735.0M
+4.11%
706.0M
+20.17%
587.5M
+38.82%
423.2M
-8.48%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-176.0M
N/A
N/A
N/A
-213.3M
+52.58%
-139.8M
+4.17%
Interest Income and Expense and Net
-176.0M
N/A
0
+100.00%
-213.3M
+52.58%
-139.8M
+4.17%
Total Nonoperating Income and Expense
-13.0M
+160.00%
-5.0M
-74.36%
-19.5M
-25.29%
-26.1M
-312.20%
Income before Taxes
546.0M
+10.08%
496.0M
+39.84%
354.7M
+37.85%
257.3M
-24.43%
Income Taxes
167.0M
+59.05%
105.0M
+21.81%
86.2M
+32.41%
65.1M
-14.45%
Extraordinary Items
1.0M
N/A
0
-100.00%
15.3M
+3,925.00%
-400,000
-150.00%
Net Income
378.0M
-3.32%
391.0M
+46.22%
267.4M
+39.56%
191.6M
-27.40%
Net Income from Continuing Operations Applicable to Common
546.0M
+10.08%
496.0M
+39.84%
354.7M
+37.85%
257.3M
-24.43%
Basic EPS and Net Income
1.75
-1.69%
1.78
+47.11%
1.21
+40.70%
0.86
-24.56%
Diluted EPS and Net Income
1.74
-2.25%
1.78
+47.11%
1.21
+40.70%
0.86
-24.56%
Basic Weighted Average Shares
216.0M
-1.50%
219.3M
-0.77%
221.0M
-0.32%
221.7M
-4.03%
Diluted Weighted Average Shares
217.0M
-1.54%
220.4M
-0.68%
221.9M
-0.18%
222.3M
-4.14%
Balance Sheet
Cash and Cash Equivalents
657.0M
+10.79%
593.0M
-15.26%
699.8M
+8.46%
645.2M
-23.25%
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
657.0M
+10.79%
593.0M
-15.26%
699.8M
+8.46%
645.2M
-23.25%
Total Current Assets
2.8B
+3.38%
2.7B
-3.48%
2.8B
+4.78%
2.7B
+4.55%
Accumulated Depreciation
1.4B
+12.49%
1.3B
+1.87%
1.2B
+6.02%
1.2B
+5.88%
Property and Plant and Equipment and Net
1.3B
+9.99%
1.2B
-1.93%
1.2B
+1.18%
1.2B
+0.34%
Total Long-Term Assets
543.0M
-2.34%
556.0M
+5.72%
525.9M
-7.08%
566.0M
-3.17%
Total Assets
7.6B
+4.83%
7.2B
-0.32%
7.3B
+3.02%
7.1B
-2.19%
Income Taxes Payable
171.0M
+13.25%
151.0M
-6.96%
162.3M
+0.12%
162.1M
-7.21%
Total Short-Term Debt
20.0M
0.00%
20.0M
-22.18%
25.7M
-17.10%
31.0M
-61.10%
Total Current Liabilities
1.4B
+1.11%
1.4B
-5.15%
1.4B
+3.09%
1.4B
+3.73%
Total Long-Term Debt
3.2B
-6.53%
3.4B
-2.23%
3.5B
-5.30%
3.7B
-2.04%
Total Long-Term Liabilities
249.0M
+49.10%
167.0M
-6.70%
179.0M
+33.09%
134.5M
-10.15%
Total Liabilities
5.2B
-1.64%
5.3B
-3.75%
5.5B
-1.09%
5.6B
-2.09%
Retained Earnings
2.1B
+22.54%
1.7B
+30.38%
1.3B
+26.25%
1.0B
+23.16%
Total Stockholders Equity
2.3B
+22.70%
1.9B
+10.69%
1.7B
+18.84%
1.5B
-2.64%
Total Shares Outstanding
255.1M
+0.24%
254.5M
+0.32%
253.7M
+0.52%
252.4M
+0.24%
Cash Flow
Cash from Operating Activities
649.0M
+12.67%
576.0M
+0.12%
575.3M
+95.81%
293.8M
-47.40%
Capital Expenditures
196.0M
+40.00%
140.0M
+1.52%
137.9M
-8.61%
150.9M
+24.10%
Cash from Investing Activities
-212.0M
-51.82%
-440.0M
+113.90%
-205.7M
+93.33%
-106.4M
-85.14%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-401.0M
+99.50%
-201.0M
-36.19%
-315.0M
-14.61%
-368.9M
+10.28%
Financials Ratio
Gross Margin
34.43%
+1.04%
34.08%
+9.16%
31.22%
+7.48%
29.05%
-10.22%
Operating Margin
14.36%
+7.34%
13.38%
+18.08%
11.33%
+30.80%
8.66%
-17.25%
Return on Assets
5.09%
-5.45%
5.39%
+44.31%
3.73%
+39.02%
2.68%
-26.90%
Return on Equity
17.75%
-17.37%
21.49%
+27.80%
16.81%
+29.28%
13.01%
-27.90%
Revenue Growth
-3.01%
-270.00%
1.77%
-71.11%
6.14%
-42.12%
10.60%
-41.61%
Current Ratio
2.06
+2.24%
2.01
+1.76%
1.98
+1.64%
1.94
+0.79%
Cash Ratio
0.48
+9.57%
0.44
-10.65%
0.49
+5.22%
0.47
-26.01%
Debt-to-Equity Ratio
1.36
-23.79%
1.79
-11.81%
2.03
-20.40%
2.55
-0.65%
Debt-to-Assets Ratio
0.42
-10.79%
0.47
-2.08%
0.48
-8.16%
0.52
-1.11%

Earnings & Revenue History

Debt-to-Assets

Cash Flow