This page shows Avient Corp (AVNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Avient Corp has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 10.2% the prior year.
Avient Corp's revenue declined 100% year-over-year, from $3.2B to $3K. This contraction results in a growth score of 0/100.
Avient Corp carries a low D/E ratio of 0.81, meaning only $0.81 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 81/100, indicating a strong balance sheet with room for future borrowing.
Avient Corp's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
Avient Corp has a free cash flow margin of 6.0%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.
Avient Corp generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is down from 7.3% the prior year.
Avient Corp scores 643208.48, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($4K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Avient Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Avient Corp generates $3.68 in operating cash flow ($302 OCF vs $82 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Avient Corp generated $3K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Avient Corp's EBITDA was $389 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Avient Corp generated $195 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Avient Corp reported $82 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Avient Corp earned $0.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 51.6% from the prior year.
Avient Corp held $511 in cash against $2K in long-term debt as of fiscal year 2025.
Avient Corp paid $1.08 per share in dividends in fiscal year 2025. This represents an increase of 4.1% from the prior year.
Avient Corp had 92M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Avient Corp's gross margin was 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Avient Corp's operating margin was 6.2% in fiscal year 2025, reflecting core business profitability. This is down 3.9 percentage points from the prior year.
Avient Corp's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.7 percentage points from the prior year.
Avient Corp's ROE was 3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the prior year.
Avient Corp invested $97 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Avient Corp invested $107 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
AVNT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $806.5M-6.9% | $866.5M+4.8% | $826.6M+10.7% | $746.5M-12.1% | $849.7M+2.5% | $829.0M+15.3% | $719.0M-4.6% | $753.7M |
| Cost of Revenue | $561.6M-4.6% | $588.6M+4.5% | $563.4M+15.7% | $487.0M-17.8% | $592.1M+7.5% | $550.8M+8.0% | $510.1M-8.6% | $558.4M |
| Gross Profit | $244.9M-11.9% | $277.9M+5.6% | $263.2M+1.4% | $259.5M+0.7% | $257.6M-7.4% | $278.2M+33.2% | $208.9M+7.0% | $195.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $177.8M-2.2% | $181.8M-30.7% | $262.5M+50.9% | $173.9M-6.1% | $185.1M+0.5% | $184.2M+11.1% | $165.8M+3.0% | $161.0M |
| Operating Income | $67.1M-30.2% | $96.1M+13628.6% | $700K-99.2% | $85.6M+18.1% | $72.5M-22.9% | $94.0M+118.1% | $43.1M+25.7% | $34.3M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | -$26.6M+0.7% | -$26.8M+11.6% | -$30.3M |
| Income Tax | $10.1M-42.0% | $17.4M+359.7% | -$6.7M-145.3% | $14.8M+32.1% | $11.2M-33.3% | $16.8M+340.0% | -$7.0M-6900.0% | -$100K |
| Net Income | $32.6M-38.0% | $52.6M+360.4% | -$20.2M-141.8% | $48.3M+43.8% | $33.6M-32.0% | $49.4M+72.7% | $28.6M+460.8% | $5.1M |
| EPS (Diluted) | $0.36-36.8% | $0.57+359.1% | $-0.22-141.5% | $0.53+47.2% | $0.36-33.3% | $0.54+74.2% | $0.31+416.7% | $0.06 |
AVNT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.1B-1.3% | $6.1B+5.5% | $5.8B0.0% | $5.8B-1.6% | $5.9B+0.5% | $5.9B-1.5% | $6.0B+3.1% | $5.8B |
| Current Assets | $1.4B-4.7% | $1.5B+4.5% | $1.4B+0.6% | $1.4B-2.5% | $1.5B+4.9% | $1.4B-1.2% | $1.4B+3.2% | $1.4B |
| Cash & Equivalents | $445.6M-6.1% | $474.5M+4.1% | $456.0M-16.3% | $544.5M+11.3% | $489.4M+10.2% | $444.3M-18.6% | $545.8M+24.2% | $439.6M |
| Inventory | $392.1M+1.2% | $387.5M+3.9% | $372.8M+7.5% | $346.8M-5.2% | $365.9M+3.4% | $354.0M+2.0% | $347.0M-0.7% | $349.6M |
| Accounts Receivable | $484.5M-7.4% | $523.4M+6.9% | $489.6M+22.6% | $399.5M-17.9% | $486.6M+2.4% | $475.3M+18.9% | $399.9M-8.5% | $436.9M |
| Goodwill | $1.8B0.0% | $1.8B+4.2% | $1.7B+1.5% | $1.7B-1.5% | $1.7B-0.9% | $1.7B-1.1% | $1.7B+2.3% | $1.7B |
| Total Liabilities | $3.7B-2.4% | $3.8B+7.5% | $3.5B+0.4% | $3.5B-2.6% | $3.6B+1.0% | $3.6B-2.6% | $3.6B+3.9% | $3.5B |
| Current Liabilities | $701.6M-4.8% | $737.3M+5.6% | $698.2M-7.7% | $756.1M-49.5% | $1.5B+104.6% | $732.1M-5.4% | $773.6M+6.4% | $727.1M |
| Long-Term Debt | $2.0B-2.4% | $2.0B-2.0% | $2.1B+0.1% | $2.1B+44.9% | $1.4B-31.3% | $2.1B-0.1% | $2.1B0.0% | $2.1B |
| Total Equity | $2.4B+0.6% | $2.4B+2.6% | $2.3B-0.7% | $2.3B-0.2% | $2.3B-0.2% | $2.3B+0.1% | $2.3B+1.9% | $2.3B |
| Retained Earnings | N/A | N/A | N/A | $1.9B | N/A | N/A | $1.8B | N/A |
AVNT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.1M-36.1% | $112.8M+320.7% | -$51.1M-141.7% | $122.6M+15.8% | $105.9M+347.4% | -$42.8M-127.7% | $154.5M+115.2% | $71.8M |
| Capital Expenditures | $24.7M-8.5% | $27.0M+116.0% | $12.5M-69.6% | $41.1M+30.9% | $31.4M+28.7% | $24.4M-45.0% | $44.4M+52.6% | $29.1M |
| Free Cash Flow | $47.4M-44.8% | $85.8M+234.9% | -$63.6M-178.0% | $81.5M+9.4% | $74.5M+210.9% | -$67.2M-161.0% | $110.1M+157.8% | $42.7M |
| Investing Cash Flow | -$24.7M+8.5% | -$27.0M-116.0% | -$12.5M+69.6% | -$41.1M-37.0% | -$30.0M-22.4% | -$24.5M+14.9% | -$28.8M-7.5% | -$26.8M |
| Financing Cash Flow | -$75.3M+3.6% | -$78.1M-176.0% | -$28.3M-4.4% | -$27.1M-1.5% | -$26.7M+5.0% | -$28.1M-9.3% | -$25.7M+79.9% | -$127.7M |
| Dividends Paid | $24.7M0.0% | $24.7M0.0% | $24.7M+5.1% | $23.5M0.0% | $23.5M0.0% | $23.5M+4.0% | $22.6M0.0% | $22.6M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
AVNT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%-1.7pp | 32.1%+0.2pp | 31.8%-2.9pp | 34.8%+4.4pp | 30.3%-3.2pp | 33.6%+4.5pp | 29.0%+3.1pp | 25.9% |
| Operating Margin | 8.3%-2.8pp | 11.1%+11.0pp | 0.1%-11.4pp | 11.5%+2.9pp | 8.5%-2.8pp | 11.3%+5.3pp | 6.0%+1.4pp | 4.5% |
| Net Margin | 4.0%-2.0pp | 6.1%+8.5pp | -2.4%-8.9pp | 6.5%+2.5pp | 4.0%-2.0pp | 6.0%+2.0pp | 4.0%+3.3pp | 0.7% |
| Return on Equity | 1.4%-0.9pp | 2.2% | N/A | 2.1%+0.6pp | 1.5%-0.7pp | 2.1%+0.9pp | 1.2%+1.0pp | 0.2% |
| Return on Assets | 0.5%-0.3pp | 0.9%+1.2pp | -0.4%-1.2pp | 0.8%+0.3pp | 0.6%-0.3pp | 0.8%+0.4pp | 0.5%+0.4pp | 0.1% |
| Current Ratio | 2.030.0 | 2.03-0.0 | 2.05+0.2 | 1.88+0.9 | 0.97-0.9 | 1.90+0.1 | 1.82-0.1 | 1.88 |
| Debt-to-Equity | 0.83-0.0 | 0.86-0.0 | 0.900.0 | 0.89+0.3 | 0.61-0.3 | 0.890.0 | 0.89-0.0 | 0.91 |
| FCF Margin | 5.9%-4.0pp | 9.9%+17.6pp | -7.7%-18.6pp | 10.9%+2.2pp | 8.8%+16.9pp | -8.1%-23.4pp | 15.3%+9.6pp | 5.7% |
Similar Companies
Frequently Asked Questions
What is Avient Corp's annual revenue?
Avient Corp (AVNT) reported $3K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Avient Corp's revenue growing?
Avient Corp (AVNT) revenue declined by 100% year-over-year, from $3.2B to $3K in fiscal year 2025.
Is Avient Corp profitable?
Yes, Avient Corp (AVNT) reported a net income of $82 in fiscal year 2025, with a net profit margin of 2.5%.
What is Avient Corp's earnings per share (EPS)?
Avient Corp (AVNT) reported diluted earnings per share of $0.89 for fiscal year 2025. This represents a -51.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Avient Corp's EBITDA?
Avient Corp (AVNT) had EBITDA of $389 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Avient Corp have?
As of fiscal year 2025, Avient Corp (AVNT) had $511 in cash and equivalents against $2K in long-term debt.
What is Avient Corp's gross margin?
Avient Corp (AVNT) had a gross margin of 31.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Avient Corp's operating margin?
Avient Corp (AVNT) had an operating margin of 6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Avient Corp's net profit margin?
Avient Corp (AVNT) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Avient Corp pay dividends?
Yes, Avient Corp (AVNT) paid $1.08 per share in dividends during fiscal year 2025.
What is Avient Corp's return on equity (ROE)?
Avient Corp (AVNT) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Avient Corp's free cash flow?
Avient Corp (AVNT) generated $195 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Avient Corp's operating cash flow?
Avient Corp (AVNT) generated $302 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Avient Corp's total assets?
Avient Corp (AVNT) had $6K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Avient Corp's capital expenditures?
Avient Corp (AVNT) invested $107 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Avient Corp spend on research and development?
Avient Corp (AVNT) invested $97 in research and development during fiscal year 2025.
How many shares does Avient Corp have outstanding?
Avient Corp (AVNT) had 92M shares outstanding as of fiscal year 2025.
What is Avient Corp's current ratio?
Avient Corp (AVNT) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.
What is Avient Corp's debt-to-equity ratio?
Avient Corp (AVNT) had a debt-to-equity ratio of 0.81 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Avient Corp's return on assets (ROA)?
Avient Corp (AVNT) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Avient Corp's Altman Z-Score?
Avient Corp (AVNT) has an Altman Z-Score of 643208.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Avient Corp's Piotroski F-Score?
Avient Corp (AVNT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Avient Corp's earnings high quality?
Avient Corp (AVNT) has an earnings quality ratio of 3.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Avient Corp?
Avient Corp (AVNT) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.