Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Axalta Coating Sys Ltd has an operating margin of 14.4%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 13.4% the prior year.
Axalta Coating Sys Ltd's revenue declined 100% year-over-year, from $5.3B to $5K. This contraction results in a growth score of 0/100.
Axalta Coating Sys Ltd has a moderate D/E ratio of 1.36. This balance of debt and equity financing earns a leverage score of 61/100.
Axalta Coating Sys Ltd's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Axalta Coating Sys Ltd has a free cash flow margin of 8.8%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Axalta Coating Sys Ltd's ROE of 16.1% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 20.4% the prior year.
Axalta Coating Sys Ltd scores 839480.96, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.3B) relative to total liabilities ($5K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Axalta Coating Sys Ltd passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Axalta Coating Sys Ltd generates $1.72 in operating cash flow ($649 OCF vs $378 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Axalta Coating Sys Ltd earns $4.2 in operating income for every $1 of interest expense ($735 vs $176). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
This page shows Axalta Coating Sys Ltd (AXTA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
Key Financial Metrics
Axalta Coating Sys Ltd generated $5K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd's EBITDA was $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd generated $453 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd reported $378 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd earned $1.74 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Axalta Coating Sys Ltd held $657 in cash against $3K in long-term debt as of fiscal year 2025.
Axalta Coating Sys Ltd had 213M shares outstanding in fiscal year 2025. This represents a decrease of 2.2% from the prior year.
Axalta Coating Sys Ltd's gross margin was 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.
Axalta Coating Sys Ltd's operating margin was 14.4% in fiscal year 2025, reflecting core business profitability. This is up 1.0 percentage points from the prior year.
Axalta Coating Sys Ltd's net profit margin was 7.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Axalta Coating Sys Ltd's ROE was 16.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Axalta Coating Sys Ltd invested $71 in research and development in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd spent $165 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Axalta Coating Sys Ltd invested $196 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
AXTA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-2.0% | $1.3B-1.3% | $1.3B+3.4% | $1.3B-3.7% | $1.3B-0.7% | $1.3B-2.3% | $1.4B+4.4% | $1.3B |
| Cost of Revenue | $840.0M+0.2% | $838.0M-1.2% | $848.0M+2.3% | $829.0M-4.1% | $864.0M+0.7% | $858.0M-3.7% | $891.0M+3.0% | $865.0M |
| Gross Profit | $422.0M-6.2% | $450.0M-1.5% | $457.0M+5.5% | $433.0M-3.1% | $447.0M-3.2% | $462.0M+0.4% | $460.0M+7.2% | $429.0M |
| R&D Expenses | $16.0M-11.1% | $18.0M-10.0% | $20.0M+17.6% | $17.0M-10.5% | $19.0M0.0% | $19.0M+5.6% | $18.0M0.0% | $18.0M |
| SG&A Expenses | $198.0M+0.5% | $197.0M-5.3% | $208.0M+3.0% | $202.0M-6.5% | $216.0M+2.4% | $211.0M-0.9% | $213.0M+2.9% | $207.0M |
| Operating Income | $162.0M-20.6% | $204.0M+5.7% | $193.0M+9.7% | $176.0M-5.9% | $187.0M-3.1% | $193.0M-5.9% | $205.0M+69.4% | $121.0M |
| Interest Expense | $42.0M-6.7% | $45.0M0.0% | $45.0M+2.3% | $44.0M-6.4% | $47.0M-13.0% | $54.0M+8.0% | $50.0M-7.4% | $54.0M |
| Income Tax | $59.0M+31.1% | $45.0M+36.4% | $33.0M+10.0% | $30.0M+1400.0% | $2.0M-95.0% | $40.0M-7.0% | $43.0M+115.0% | $20.0M |
| Net Income | $60.0M-45.5% | $110.0M+0.9% | $109.0M+10.1% | $99.0M-27.7% | $137.0M+35.6% | $101.0M-9.8% | $112.0M+173.2% | $41.0M |
| EPS (Diluted) | $0.28-45.1% | $0.51+2.0% | $0.50+11.1% | $0.45-28.6% | $0.63+37.0% | $0.46-9.8% | $0.51+183.3% | $0.18 |
AXTA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.6B-2.1% | $7.8B-0.3% | $7.8B+5.0% | $7.4B+2.2% | $7.2B-3.3% | $7.5B+2.7% | $7.3B+3.1% | $7.1B |
| Current Assets | $2.8B-5.9% | $3.0B+0.1% | $3.0B+5.9% | $2.8B+3.6% | $2.7B-4.1% | $2.8B-5.8% | $3.0B+9.2% | $2.8B |
| Cash & Equivalents | $657.0M+8.4% | $606.0M-3.0% | $625.0M+8.7% | $575.0M-3.0% | $593.0M+4.6% | $567.0M-32.5% | $840.0M+34.6% | $624.0M |
| Inventory | $756.0M-8.8% | $829.0M-0.2% | $831.0M+5.6% | $787.0M+7.2% | $734.0M-10.3% | $818.0M+9.8% | $745.0M-0.8% | $751.0M |
| Accounts Receivable | $1.0B-9.1% | $1.1B+1.0% | $1.1B+6.3% | $1.0B+2.5% | $1.0B-5.0% | $1.1B+1.3% | $1.1B+1.8% | $1.0B |
| Goodwill | $1.8B+1.5% | $1.8B-0.3% | $1.8B+5.8% | $1.7B+2.3% | $1.6B-4.5% | $1.7B+10.9% | $1.5B-0.3% | $1.6B |
| Total Liabilities | $5.2B-4.2% | $5.4B-0.6% | $5.5B+3.4% | $5.3B-0.1% | $5.3B-4.6% | $5.5B+1.1% | $5.5B+3.3% | $5.3B |
| Current Liabilities | $1.4B+0.7% | $1.4B-3.3% | $1.4B+5.7% | $1.3B-1.8% | $1.4B-4.8% | $1.4B+6.5% | $1.3B+0.2% | $1.3B |
| Long-Term Debt | $3.2B-6.0% | $3.4B-0.4% | $3.4B-0.1% | $3.4B-0.1% | $3.4B-3.0% | $3.5B-2.3% | $3.6B+5.3% | $3.4B |
| Total Equity | $2.3B+2.9% | $2.3B+0.6% | $2.3B+9.1% | $2.1B+8.6% | $1.9B+0.4% | $1.9B+7.4% | $1.8B+2.4% | $1.7B |
| Retained Earnings | $2.1B+3.0% | $2.0B+5.8% | $1.9B+6.1% | $1.8B+5.9% | $1.7B+8.9% | $1.5B+7.0% | $1.4B+8.4% | $1.3B |
AXTA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $344.0M+151.1% | $137.0M-3.5% | $142.0M+446.2% | $26.0M-88.9% | $234.0M+20.6% | $194.0M+70.2% | $114.0M+235.3% | $34.0M |
| Capital Expenditures | $58.0M+16.0% | $50.0M+11.1% | $45.0M+4.7% | $43.0M-30.6% | $62.0M+87.9% | $33.0M+43.5% | $23.0M+4.5% | $22.0M |
| Free Cash Flow | $286.0M+228.7% | $87.0M-10.3% | $97.0M+670.6% | -$17.0M-109.9% | $172.0M+6.8% | $161.0M+76.9% | $91.0M+658.3% | $12.0M |
| Investing Cash Flow | -$90.0M-130.8% | -$39.0M0.0% | -$39.0M+11.4% | -$44.0M+33.3% | -$66.0M+80.5% | -$338.0M-1888.2% | -$17.0M+10.5% | -$19.0M |
| Financing Cash Flow | -$206.0M-76.1% | -$117.0M-67.1% | -$70.0M-775.0% | -$8.0M+92.8% | -$111.0M+19.6% | -$138.0M-206.2% | $130.0M+258.5% | -$82.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $100.0M | N/A | N/A | $0-100.0% | $50.0M | N/A | N/A |
AXTA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4%-1.5pp | 34.9%-0.1pp | 35.0%+0.7pp | 34.3%+0.2pp | 34.1%-0.9pp | 35.0%+0.9pp | 34.1%+0.9pp | 33.1% |
| Operating Margin | 12.8%-3.0pp | 15.8%+1.1pp | 14.8%+0.8pp | 14.0%-0.3pp | 14.3%-0.4pp | 14.6%-0.6pp | 15.2%+5.8pp | 9.3% |
| Net Margin | 4.8%-3.8pp | 8.5%+0.2pp | 8.3%+0.5pp | 7.8%-2.6pp | 10.4%+2.8pp | 7.6%-0.6pp | 8.3%+5.1pp | 3.2% |
| Return on Equity | 2.6%-2.3pp | 4.8%+0.0pp | 4.8%+0.0pp | 4.8%-2.4pp | 7.2%+1.9pp | 5.3%-1.0pp | 6.3%+4.0pp | 2.4% |
| Return on Assets | 0.8%-0.6pp | 1.4%+0.0pp | 1.4%+0.1pp | 1.3%-0.5pp | 1.9%+0.5pp | 1.4%-0.2pp | 1.5%+0.9pp | 0.6% |
| Current Ratio | 2.06-0.1 | 2.20+0.1 | 2.120.0 | 2.12+0.1 | 2.01+0.0 | 2.00-0.3 | 2.26+0.2 | 2.07 |
| Debt-to-Equity | 1.36-0.1 | 1.48-0.0 | 1.50-0.1 | 1.64-0.1 | 1.78-0.1 | 1.84-0.2 | 2.02+0.1 | 1.97 |
| FCF Margin | 22.7%+15.9pp | 6.8%-0.7pp | 7.4%+8.8pp | -1.4%-14.5pp | 13.1%+0.9pp | 12.2%+5.5pp | 6.7%+5.8pp | 0.9% |
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Frequently Asked Questions
What is Axalta Coating Sys Ltd's annual revenue?
Axalta Coating Sys Ltd (AXTA) reported $5K 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 Axalta Coating Sys Ltd's revenue growing?
Axalta Coating Sys Ltd (AXTA) revenue declined by 100% year-over-year, from $5.3B to $5K in fiscal year 2025.
Is Axalta Coating Sys Ltd profitable?
Yes, Axalta Coating Sys Ltd (AXTA) reported a net income of $378 in fiscal year 2025, with a net profit margin of 7.4%.
What is Axalta Coating Sys Ltd's earnings per share (EPS)?
Axalta Coating Sys Ltd (AXTA) reported diluted earnings per share of $1.74 for fiscal year 2025. This represents a -2.2% 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 Axalta Coating Sys Ltd's EBITDA?
Axalta Coating Sys Ltd (AXTA) had EBITDA of $1K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Axalta Coating Sys Ltd have?
As of fiscal year 2025, Axalta Coating Sys Ltd (AXTA) had $657 in cash and equivalents against $3K in long-term debt.
What is Axalta Coating Sys Ltd's gross margin?
Axalta Coating Sys Ltd (AXTA) had a gross margin of 34.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Axalta Coating Sys Ltd's operating margin?
Axalta Coating Sys Ltd (AXTA) had an operating margin of 14.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Axalta Coating Sys Ltd's net profit margin?
Axalta Coating Sys Ltd (AXTA) had a net profit margin of 7.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Axalta Coating Sys Ltd's return on equity (ROE)?
Axalta Coating Sys Ltd (AXTA) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Axalta Coating Sys Ltd's free cash flow?
Axalta Coating Sys Ltd (AXTA) generated $453 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 Axalta Coating Sys Ltd's operating cash flow?
Axalta Coating Sys Ltd (AXTA) generated $649 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Axalta Coating Sys Ltd's total assets?
Axalta Coating Sys Ltd (AXTA) had $8K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Axalta Coating Sys Ltd's capital expenditures?
Axalta Coating Sys Ltd (AXTA) invested $196 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Axalta Coating Sys Ltd spend on research and development?
Axalta Coating Sys Ltd (AXTA) invested $71 in research and development during fiscal year 2025.
Does Axalta Coating Sys Ltd buy back shares?
Yes, Axalta Coating Sys Ltd (AXTA) spent $165 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Axalta Coating Sys Ltd have outstanding?
Axalta Coating Sys Ltd (AXTA) had 213M shares outstanding as of fiscal year 2025.
What is Axalta Coating Sys Ltd's current ratio?
Axalta Coating Sys Ltd (AXTA) had a current ratio of 2.06 as of fiscal year 2025, which is generally considered healthy.
What is Axalta Coating Sys Ltd's debt-to-equity ratio?
Axalta Coating Sys Ltd (AXTA) had a debt-to-equity ratio of 1.36 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Axalta Coating Sys Ltd's return on assets (ROA)?
Axalta Coating Sys Ltd (AXTA) had a return on assets of 5.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Axalta Coating Sys Ltd's Altman Z-Score?
Axalta Coating Sys Ltd (AXTA) has an Altman Z-Score of 839480.96, 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 Axalta Coating Sys Ltd's Piotroski F-Score?
Axalta Coating Sys Ltd (AXTA) has a Piotroski F-Score of 7 out of 9, indicating strong 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 Axalta Coating Sys Ltd's earnings high quality?
Axalta Coating Sys Ltd (AXTA) has an earnings quality ratio of 1.72x, 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.
Can Axalta Coating Sys Ltd cover its interest payments?
Axalta Coating Sys Ltd (AXTA) has an interest coverage ratio of 4.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Axalta Coating Sys Ltd?
Axalta Coating Sys Ltd (AXTA) scores 51 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.