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).
Avient’s numbers show a cash-generative, moderately leveraged business where overhead swings matter more than small sales changes.
From FY2023 to FY2025, free cash flow rose from$82.2M to$195.0M even though net income barely changed. That gap makes sense because annual depreciation and amortization stayed above$179.7M while capex stayed near$106.6M , so reported earnings are being reduced by non-cash charges more than cash generation is.
FY2025 revenue was nearly unchanged at
Long-term debt fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Avient Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 51/100, indicating healthy but not exceptional operating efficiency. This is down from 10.2% the prior year.
Avient Corp's revenue grew a modest 0.6% year-over-year to $3.3B. This slow but positive growth earns a score of 38/100.
Avient Corp has elevated debt relative to equity (D/E of 0.81), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 17/100, reflecting increased financial risk.
Avient Corp's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 47/100. 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 47/100. The company generates positive cash flow after capital investments, but with room for improvement.
Avient Corp's ROE of 3.5% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 7.3% the prior year.
Avient Corp scores 1.74, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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 ($301.6M OCF vs $81.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Avient Corp generated $3.3B in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.
Avient Corp's EBITDA was $389.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.5% from the prior year.
Avient Corp reported $81.9M in net income in fiscal year 2025. This represents a decrease of 51.7% 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.
Cash & Balance Sheet
Avient Corp generated $195.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.6% from the prior year.
Avient Corp held $510.5M in cash against $1.9B 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.
Margins & Returns
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.
Capital Allocation
Avient Corp invested $96.7M in research and development in fiscal year 2025. This represents a decrease of 2.0% from the prior year.
Avient Corp invested $106.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 12.6% from the prior year.
AVNT Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $847.4M+11.4% | $760.6M-5.7% | $806.5M-6.9% | $866.5M+4.8% | $826.6M+10.7% | $746.5M-8.4% | $815.2M-4.1% | $849.7M |
| Cost of Revenue | $574.8M+8.2% | $531.0M-5.4% | $561.6M-4.6% | $588.6M+4.5% | $563.4M+15.7% | $487.0M-12.1% | $553.8M-6.5% | $592.1M |
| Gross Profit | $272.6M+18.7% | $229.6M-6.2% | $244.9M-11.9% | $277.9M+5.6% | $263.2M+1.4% | $259.5M-0.7% | $261.4M+1.5% | $257.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $176.8M-6.9% | $190.0M+6.9% | $177.8M-2.2% | $181.8M-30.7% | $262.5M+50.9% | $173.9M-5.6% | $184.2M-0.5% | $185.1M |
| Operating Income | $95.8M+141.9% | $39.6M-41.0% | $67.1M-30.2% | $96.1M+13628.6% | $700K-99.2% | $85.6M+10.9% | $77.2M+6.5% | $72.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $16.5M+126.0% | $7.3M-27.7% | $10.1M-42.0% | $17.4M+359.7% | -$6.7M-145.3% | $14.8M+31.0% | $11.3M+0.9% | $11.2M |
| Net Income | $55.7M+229.6% | $16.9M-48.2% | $32.6M-38.0% | $52.6M+360.4% | -$20.2M-141.8% | $48.3M+26.4% | $38.2M+13.7% | $33.6M |
| EPS (Diluted) | $0.61 | N/A | $0.36-36.8% | $0.57+359.1% | $-0.22 | N/A | $0.41+13.9% | $0.36 |
AVNT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.9B-1.3% | $6.0B-0.5% | $6.1B-1.3% | $6.1B+5.5% | $5.8B0.0% | $5.8B-3.9% | $6.0B+2.4% | $5.9B |
| Current Assets | $1.4B+1.6% | $1.4B-1.6% | $1.4B-4.7% | $1.5B+4.5% | $1.4B+0.6% | $1.4B-2.4% | $1.5B-0.1% | $1.5B |
| Cash & Equivalents | $427.6M-16.2% | $510.5M+14.6% | $445.6M-6.1% | $474.5M+4.1% | $456.0M-16.3% | $544.5M+7.7% | $505.7M+3.3% | $489.4M |
| Inventory | $386.4M+5.2% | $367.2M-6.4% | $392.1M+1.2% | $387.5M+3.9% | $372.8M+7.5% | $346.8M-8.2% | $377.8M+3.3% | $365.9M |
| Accounts Receivable | $513.4M+18.0% | $435.0M-10.2% | $484.5M-7.4% | $523.4M+6.9% | $489.6M+22.6% | $399.5M-14.1% | $465.1M-4.4% | $486.6M |
| Goodwill | $1.7B-1.0% | $1.8B+0.2% | $1.8B0.0% | $1.8B+4.2% | $1.7B+1.5% | $1.7B-3.3% | $1.7B+1.9% | $1.7B |
| Total Liabilities | $3.5B-3.1% | $3.7B-0.9% | $3.7B-2.4% | $3.8B+7.5% | $3.5B+0.4% | $3.5B-5.1% | $3.7B+2.6% | $3.6B |
| Current Liabilities | $803.1M-5.1% | $846.3M+20.6% | $701.6M-4.8% | $737.3M+5.6% | $698.2M-7.7% | $756.1M-15.5% | $894.5M-40.3% | $1.5B |
| Long-Term Debt | $1.9B+0.1% | $1.9B-2.5% | $2.0B-2.4% | $2.0B-2.0% | $2.1B+0.1% | $2.1B0.0% | $2.1B+45.0% | $1.4B |
| Total Equity | $2.4B+1.3% | $2.4B+0.1% | $2.4B+0.6% | $2.4B+2.6% | $2.3B-0.7% | $2.3B-2.1% | $2.4B+2.0% | $2.3B |
| Retained Earnings | N/A | $1.9B | N/A | N/A | N/A | $1.9B | N/A | N/A |
AVNT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$34.5M-120.6% | $167.8M+132.7% | $72.1M-36.1% | $112.8M+320.7% | -$51.1M-141.7% | $122.6M+72.4% | $71.1M-32.9% | $105.9M |
| Capital Expenditures | $19.0M-55.2% | $42.4M+71.7% | $24.7M-8.5% | $27.0M+116.0% | $12.5M-69.6% | $41.1M+64.4% | $25.0M-20.4% | $31.4M |
| Free Cash Flow | -$53.5M-142.7% | $125.4M+164.6% | $47.4M-44.8% | $85.8M+234.9% | -$63.6M-178.0% | $81.5M+76.8% | $46.1M-38.1% | $74.5M |
| Investing Cash Flow | -$19.0M+42.1% | -$32.8M-32.8% | -$24.7M+8.5% | -$27.0M-116.0% | -$12.5M+69.6% | -$41.1M-64.4% | -$25.0M+16.7% | -$30.0M |
| Financing Cash Flow | -$27.8M+63.1% | -$75.4M-0.1% | -$75.3M+3.6% | -$78.1M-176.0% | -$28.3M-4.4% | -$27.1M+30.5% | -$39.0M-46.1% | -$26.7M |
| Dividends Paid | $25.2M+2.0% | $24.7M0.0% | $24.7M0.0% | $24.7M0.0% | $24.7M+5.1% | $23.5M0.0% | $23.5M0.0% | $23.5M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVNT Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.2%+2.0pp | 30.2%-0.2pp | 30.4%-1.7pp | 32.1%+0.2pp | 31.8%-2.9pp | 34.8%+2.7pp | 32.1%+1.7pp | 30.3% |
| Operating Margin | 11.3%+6.1pp | 5.2%-3.1pp | 8.3%-2.8pp | 11.1%+11.0pp | 0.1%-11.4pp | 11.5%+2.0pp | 9.5%+0.9pp | 8.5% |
| Net Margin | 6.6%+4.3pp | 2.2%-1.8pp | 4.0%-2.0pp | 6.1%+8.5pp | -2.4%-8.9pp | 6.5%+1.8pp | 4.7%+0.7pp | 4.0% |
| Return on Equity | 2.3%+1.6pp | 0.7%-0.7pp | 1.4%-0.9pp | 2.2%+3.1pp | -0.9%-3.0pp | 2.1%+0.5pp | 1.6%+0.2pp | 1.5% |
| Return on Assets | 0.9%+0.7pp | 0.3%-0.3pp | 0.5%-0.3pp | 0.9%+1.2pp | -0.4%-1.2pp | 0.8%+0.2pp | 0.6%+0.1pp | 0.6% |
| Current Ratio | 1.77+0.1 | 1.66-0.4 | 2.030.0 | 2.03-0.0 | 2.05+0.2 | 1.88+0.3 | 1.63+0.7 | 0.97 |
| Debt-to-Equity | 0.80-0.0 | 0.81-0.0 | 0.83-0.0 | 0.86-0.0 | 0.900.0 | 0.89+0.0 | 0.87+0.3 | 0.61 |
| FCF Margin | -6.3%-22.8pp | 16.5%+10.6pp | 5.9%-4.0pp | 9.9%+17.6pp | -7.7%-18.6pp | 10.9%+5.3pp | 5.7%-3.1pp | 8.8% |
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Frequently Asked Questions
What is Avient Corp's annual revenue?
Avient Corp (AVNT) reported $3.3B in total revenue for fiscal year 2025. This represents a 0.6% 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 grew by 0.6% year-over-year, from $3.2B to $3.3B in fiscal year 2025.
Is Avient Corp profitable?
Yes, Avient Corp (AVNT) reported a net income of $81.9M in fiscal year 2025, with a net profit margin of 2.5%.
What is Avient Corp's EBITDA?
Avient Corp (AVNT) had EBITDA of $389.4M 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 $510.5M in cash and equivalents against $1.9B 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 $195.0M in free cash flow during fiscal year 2025. This represents a 44.6% 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 $301.6M 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 $6.0B 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 $106.6M 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 $96.7M in research and development during 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 1.74, placing it in the Distress Zone (elevated 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 to 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 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.