Every 10-Q that Avient Corporation (AVNT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AVNT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AVNT filings page.
Avient Corporation reported higher sales and earnings for the three and six months ended June 30, 2026. Second‑quarter sales were $917.0 million versus $866.5 million a year earlier, with net income attributable to common shareholders of $64.8 million and diluted EPS of $0.70, up from $52.6 million and $0.57. First‑half sales rose to $1,764.4 million from $1,693.1 million, while net income attributable to common shareholders increased to $120.5 million from $32.4 million, helped by prior‑year impairment and hosting charges that did not recur.
Gross margin expanded to 33.5% in the quarter and 32.9% year‑to‑date, supported by higher volume and cost savings. Both Color, Additives and Inks and Specialty Engineered Materials grew sales and operating income. Operating cash flow was $59.3 million for the first half, capital expenditures were $41.3 million, and the company voluntarily prepaid $50.0 million on its term loan in June, reducing total debt to $1,898.6 million and maintaining liquidity of $916.1 million.
Avient continues to carry significant environmental obligations at the Calvert City site, with an accrual of $123.1 million and disclosure that additional costs above this amount are probable and could be material as designs are refined. The company is also contesting an IRS Notice of Deficiency for the 2019 tax year totaling $23.8 million of proposed tax plus interest and a potential $4.8 million accuracy‑related penalty; no provision has been recorded.
Avient Corporation reported a solid turnaround for the quarter ended March 31, 2026. Sales rose to $847.4 million from $826.6 million, while gross margin edged up to 32.2% as productivity and restructuring savings more than offset higher costs.
Operating income jumped to $95.8 million from $0.7 million, mainly because last year’s period included a large impairment tied to the S/4HANA ERP project that was discontinued in 2025. Net income attributable to common shareholders improved to $55.7 million, or $0.61 per diluted share, compared with a loss of $20.2 million, or $(0.22) per share, as lower interest expense and steadier segment performance supported results. The company ended the quarter with $427.6 million in cash, $1,924.5 million of net debt and total liquidity of $917.9 million.
Avient Corporation reported softer Q3 results. Sales were $806.5 million, down 1.1% from a year ago, as weakness in consumer, industrial, building and construction and energy offset gains in defense, healthcare and telecommunications. Gross margin was 30.4% versus 32.1% last year. Operating income fell to $67.1 million from $77.2 million, and net income was $32.8 million versus $38.7 million. Diluted EPS was $0.36 compared with $0.41.
Year to date, sales were $2,499.6 million, slightly above last year, but operating income declined to $163.9 million from $243.7 million, reflecting a $71.6 million non-cash impairment and $14.7 million in hosting charges related to ceasing development of the S/4HANA ERP in Q1. Interest expense improved both quarterly and year to date after refinancing and $100.0 million of term-loan prepayments.
Liquidity was strong with $445.6 million of cash and $487.3 million of revolver availability, totaling $932.9 million. Total debt (net of issuance costs/discounts) decreased to $1,971.9 million from $2,067.0 million. Environmental accruals were $144.5 million, including $136.9 million for Calvert City, where wall construction began in 2024 and initial sections were completed in Q1 2025. Outstanding common shares were 91,563,628 as of September 30, 2025.
Avient (AVNT) posted solid Q2-25 results. Sales rose 2.0% YoY to $866.5 million, helped by 1.4 pp FX tailwind and strength in Defense and Healthcare. Gross margin expanded 180 bp to 32.1% as environmental charges eased, lifting operating income 33% to $96.1 million. Net income to common shareholders jumped 56% to $52.6 million and diluted EPS reached $0.57 versus $0.36 a year ago. Interest expense fell 7% on lower term-loan pricing.
Six-month figures are mixed. Sales inched up 0.9% to $1.69 billion but a $71.6 million non-cash impairment and $14.7 million hosting fees tied to the discontinued S/4HANA ERP project cut operating income 42% to $96.8 million and slashed EPS to $0.35 (-61%).
Balance sheet/liquidity: Cash declined to $474.5 million (-$70 million YTD) after $50 million voluntary term-loan prepayment and $49.4 million dividends. Total debt dipped to $2.05 billion; a new $500 million revolving credit facility maturing 2030 replaced the prior 2026 line, leaving $487 million availability and no borrowings outstanding. Net leverage remains above 3× EBITDA (exact ratio not disclosed).
Other highlights: Environmental accruals total $141.3 million, chiefly for the Calvert City barrier-wall project now under construction. The IRS continues to contest a $23.8 million 2019 capital-loss position; no reserve has been recorded. Segment mix improved: Color, Additives & Inks operating profit +5% YoY, while Specialty Engineered Materials -6% on higher maintenance spend. Capex was $39.5 million YTD, trending below prior year.