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Avient Corp Financials

AVNT
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI AVNT FY2025

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 $3.26B versus $3.24B in FY2024. Because gross margin still stayed above 31.0% while SG&A rose to $812.1M, the weaker year looks driven by overhead pressure rather than by a breakdown in core product economics.

Long-term debt fell from $2.18B in FY2022 to $1.92B in FY2025. With cash at $510.5M and free cash flow at $195.0M, the company had room to keep reducing leverage while still supporting shareholder payouts from internally generated cash.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 41 / 100
Financial Profile 41/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability
39

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 39/100, indicating healthy but not exceptional operating efficiency. This is down from 10.2% the prior year.

Growth
36

Avient Corp's revenue grew a modest 0.6% year-over-year to $3.3B. This slow but positive growth earns a score of 36/100.

Leverage
86

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 86/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
29

Avient Corp's current ratio of 1.66 is below the typical benchmark, resulting in a score of 29/100. However, the company holds substantial cash reserves (60% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
37

Avient Corp has a free cash flow margin of 6.0%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
21

Avient Corp generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is down from 7.3% the prior year.

Altman Z-Score Distress
1.71

Avient Corp scores 1.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
4/9

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.

Earnings Quality Cash-Backed
3.68x

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

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Earnings & Revenue

Revenue
$3.3B
YoY+0.6%
5Y CAGR+8.0%
10Y CAGR+1.1%

Avient Corp generated $3.3B in revenue in fiscal year 2025. This represents an increase of 0.6% from the prior year.

EBITDA
$389.4M
YoY-23.5%
5Y CAGR+11.8%
10Y CAGR+0.7%

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.

Net Income
$81.9M
YoY-51.7%
5Y CAGR-9.0%
10Y CAGR-5.5%

Avient Corp reported $81.9M in net income in fiscal year 2025. This represents a decrease of 51.7% from the prior year.

EPS (Diluted)
$0.89
YoY-51.6%
5Y CAGR-9.3%
10Y CAGR-5.9%

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

Free Cash Flow
$195.0M
YoY+44.6%
5Y CAGR+4.3%
10Y CAGR+2.7%

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.

Cash & Debt
$510.5M
YoY-6.2%
5Y CAGR-4.7%
10Y CAGR+6.2%

Avient Corp held $510.5M in cash against $1.9B in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.08
YoY+4.1%
5Y CAGR+5.8%
10Y CAGR+10.0%

Avient Corp paid $1.08 per share in dividends in fiscal year 2025. This represents an increase of 4.1% from the prior year.

Shares Outstanding
92M
YoY+0.2%
5Y CAGR+0.1%
10Y CAGR+0.7%

Avient Corp had 92M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin
31.1%
YoY-1.5pp
5Y CAGR+1.4pp
10Y CAGR+8.9pp

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.

Operating Margin
6.2%
YoY-3.9pp
5Y CAGR+1.2pp
10Y CAGR-2.6pp

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.

Net Margin
2.5%
YoY-2.7pp
5Y CAGR-3.4pp
10Y CAGR-2.4pp

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.

Return on Equity
3.5%
YoY-3.9pp
5Y CAGR-4.3pp
10Y CAGR-17.1pp

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

R&D Spending
$96.7M
YoY-2.0%
5Y CAGR+10.1%
10Y CAGR+7.1%

Avient Corp invested $96.7M in research and development in fiscal year 2025. This represents a decrease of 2.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$106.6M
YoY-12.6%
5Y CAGR+10.8%
10Y CAGR+1.6%

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

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.

Avient Corp (AVNT) revenue grew by 0.6% year-over-year, from $3.2B to $3.3B in fiscal year 2025.

Yes, Avient Corp (AVNT) reported a net income of $81.9M in fiscal year 2025, with a net profit margin of 2.5%.

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.

Avient Corp (AVNT) had EBITDA of $389.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Avient Corp (AVNT) had $510.5M in cash and equivalents against $1.9B in long-term debt.

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.

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.

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.

Yes, Avient Corp (AVNT) paid $1.08 per share in dividends during fiscal year 2025.

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.

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.

Avient Corp (AVNT) generated $301.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Avient Corp (AVNT) had $6.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Avient Corp (AVNT) invested $106.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Avient Corp (AVNT) invested $96.7M in research and development during fiscal year 2025.

Avient Corp (AVNT) had 92M shares outstanding as of fiscal year 2025.

Avient Corp (AVNT) had a current ratio of 1.66 as of fiscal year 2025, which is generally considered healthy.

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.

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.

Avient Corp (AVNT) has an Altman Z-Score of 1.71, 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.

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.

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.

Avient Corp (AVNT) scores 41 out of 100 on our Financial Profile, indicating moderate 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.

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