Financials · AVNT

Avient Corporation (AVNT) financials

For the twelve months ended Sep 30, 2026, Avient Corporation reported $3.42B of revenue and $181.10M of net income.

Revenue, TTM
$3.42B
Revenue growth, YoY
+5.2%
Net income, TTM
$181.10M
Net income growth, YoY
+58.2%
Net margin
5.3%
Free cash flow, TTM
$239.00M
EPS, diluted, TTM
$1.95
EPS growth, YoY
+57.3%
Cash
$445.70M
Total debt
$1.83B
P/E
23.03
P/S
1.22
Market cap
$4.17B
Annual revenue$3.26B
FY2016FY2025
Annual net income$81.90M
FY2016FY2025
Annual free cash flow$195.00M
FY2016FY2025

AVNT revenue and earnings growth

AVNT revenueQ3 2026$891.20M

Quarter YoY
+10.5%
QoQ
-2.8%
FY YoY
+0.6%
5Y CAGR
+8.0%

AVNT revenue was $891.20M in fiscal Q3 2026 (ended Sep 30, 2026), up 10.5% from a year earlier and down 2.8% from the prior quarter. For the full fiscal 2025 it was $3.26B, up 0.6% from fiscal 2024. Compound annual growth was +8.0% over 5 years. It rose in 5 of the last 9 fiscal years.

AVNT net incomeQ3 2026$42.70M

Quarter YoY
+31.0%
QoQ
-35.0%
FY YoY
-51.7%
5Y CAGR
-9.0%
10Y CAGR
-5.5%

AVNT net income was $42.70M in fiscal Q3 2026 (ended Sep 30, 2026), up 31.0% from a year earlier and down 35.0% from the prior quarter. For the full fiscal 2025 it was $81.90M, down 51.7% from fiscal 2024. Compound annual growth was -9.0% over 5 years and -5.5% over 10 years. It rose in 4 of the last 7 fiscal years.

AVNT EPSQ3 2026$0.46

Quarter YoY
+27.8%
QoQ
-34.3%
FY YoY
-51.6%
5Y CAGR
-9.3%
10Y CAGR
-5.9%

AVNT diluted EPS was $0.46 in fiscal Q3 2026 (ended Sep 30, 2026), up 27.8% from a year earlier and down 34.3% from the prior quarter. For the full fiscal 2025 it was $0.89, down 51.6% from fiscal 2024. Compound annual growth was -9.3% over 5 years and -5.9% over 10 years.

AVNT free cash flowQ3 2026$95.60M

Quarter YoY
+101.7%
QoQ
+33.7%
FY YoY
+44.6%
5Y CAGR
+4.3%
10Y CAGR
+2.7%

AVNT free cash flow was $95.60M in fiscal Q3 2026 (ended Sep 30, 2026), up 101.7% from a year earlier and up 33.7% from the prior quarter. For the full fiscal 2025 it was $195.00M, up 44.6% from fiscal 2024. Compound annual growth was +4.3% over 5 years and +2.7% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$3.26B$3.24B$3.14B$3.40B$3.32B$2.21B$2.86B$2.88B$2.59B$2.94B
Cost of revenue$2.24B$2.18B$2.25B$2.51B$2.37B$1.55B$2.21B$2.26B$1.99B$2.26B
Gross profit$1.02B$1.06B$892.50M$882.70M$943.80M$660.00M$657.20M$624.80M$596.40M$676.40M
Research and development$96.70M$98.70M$90.30M$84.90M$83.20M$59.80M$50.60M$49.60M$45.30M$50.40M
Selling, general and admin$812.10M$727.40M$695.70M$639.40M$664.10M$548.40M$500.40M$446.20M$423.30M$408.70M
Operating income$203.50M$329.30M$196.80M$243.30M$279.70M$111.60M$156.80M$178.60M$173.10M$267.70M
Interest expense--------$60.80M$59.70M
Pre-tax income$111.70M$224.80M$87.30M$63.80M$203.50M$61.10M$109.40M$101.80M$111.90M$226.60M
Income tax$28.10M$54.10M$11.00M-$19.30M$51.90M-$11.70M$33.70M$14.40M$800.0K$60.40M
Net income$81.90M$169.50M$75.70M$703.10M$230.80M$131.60M$588.60M$159.80M-$57.70M$165.20M
EPS, basic$0.90$1.86$0.83$7.71$2.53$1.46$7.62$2.01-$0.71$1.97
EPS, diluted$0.89$1.84$0.83$7.63$2.51$1.45$7.58$1.99-$0.70$1.95
Diluted shares91.8M92.0M91.8M92.2M92.1M90.6M77.7M80.4M82.1M84.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$510.50M$544.50M$545.80M$641.10M$601.20M$649.50M$864.70M$170.90M$243.60M$226.70M
Receivables$435.00M$399.50M$399.90M$440.60M$439.90M$516.60M$330.00M$347.20M$392.40M$325.60M
Inventory$367.20M$346.80M$347.00M$372.70M$305.80M$327.50M$260.90M$284.60M$327.80M$266.40M
Current assets$1.40B$1.42B$1.41B$1.57B$1.83B$1.60B$1.51B$998.80M$1.07B$949.50M
Goodwill$1.76B$1.66B$1.72B$1.67B$1.28B$1.31B$685.70M$639.10M$599.30M$532.70M
Total assets$6.03B$5.81B$5.97B$6.08B$5.00B$4.87B$3.27B$2.72B$2.71B$2.74B
Current liabilities$846.30M$756.10M$773.60M$869.40M$940.60M$801.00M$702.50M$557.60M$570.60M$509.90M
Short-term debt$500.0K$7.70M$9.50M$2.20M$8.60M$18.60M$18.40M$19.40M$32.60M$18.50M
Long-term debt$1.92B$2.06B$2.07B$2.18B$1.85B$1.85B$1.21B$1.34B$1.28B$1.24B
Total debt$1.92B$2.07B$2.08B$2.18B$1.86B$1.87B$1.23B$1.36B$1.31B$1.26B
Total liabilities$3.64B$3.48B$3.63B$3.73B$3.21B$3.16B$2.22B$2.18B$2.11B$2.01B
Shareholders' equity$2.37B$2.33B$2.34B$2.35B$1.79B$1.71B$1.05B$540.60M$599.40M$725.50M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$301.60M$256.80M$201.60M$398.40M$233.80M$221.60M$300.80M$253.70M$202.40M$227.60M
Capital expenditures$106.60M$121.90M$119.40M$105.50M$100.60M$63.70M$81.70M$76.00M$79.60M$84.20M
Free cash flow$195.00M$134.90M$82.20M$292.90M$133.20M$157.90M$219.10M$177.70M$122.80M$143.40M
Investing cash flow-$97.00M-$120.60M-$94.20M-$504.00M-$150.20M-$1.43B$611.90M-$170.30M-$119.40M-$235.40M
Financing cash flow-$257.10M-$120.90M-$201.70M$166.40M-$114.60M$982.00M-$218.30M-$148.10M-$72.70M-$40.30M
Dividends paid$98.80M$94.00M$90.20M$86.80M$77.70M$71.30M$60.30M$56.10M$44.10M$40.20M
Share repurchases-$0$0$36.40M$4.20M$22.40M$26.90M$123.00M$70.70M$86.20M
Stock-based compensation$9.10M$15.40M$13.20M$13.20M$11.20M$11.30M$11.60M$10.90M$10.20M$8.40M
Depreciation and amortization$185.90M$179.70M$188.80M$163.10M$144.20M$111.80M$87.50M$88.50M$97.40M$100.50M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY0.6%3.1%-7.5%2.5%49.7%-22.6%-0.6%11.2%-11.9%-
Net income growth, YoY-51.7%123.9%-89.2%204.6%75.4%-77.6%268.3%--14.2%
EPS growth, YoY-51.6%121.7%-89.1%204.0%73.1%-80.9%280.9%--19.6%
Gross margin31.2%32.6%28.4%26.0%28.5%29.8%23.0%21.7%23.0%23.0%
Operating margin6.2%10.2%6.3%7.2%8.4%5.0%5.5%6.2%6.7%9.1%
Net margin2.5%5.2%2.4%20.7%7.0%5.9%20.6%5.5%-2.2%5.6%
Free cash flow margin6.0%4.2%2.6%8.6%4.0%7.1%7.7%6.2%4.7%4.9%
Return on equity3.4%7.3%3.2%29.9%12.9%7.7%55.9%29.6%-9.6%22.8%
Return on assets1.4%2.9%1.3%11.6%4.6%2.7%18.0%5.9%-2.1%6.0%
Current ratio1.661.881.821.811.942.002.151.791.871.86
Debt to equity0.810.890.890.931.041.091.172.512.181.73

Source: XBRL data Avient Corporation files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AVNT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AVNT$3.42B+5.2%$181.10M5.3%$4.17B
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

AVNT FAQ

9 questions
  • What is AVNT revenue?
    Avient Corporation (AVNT) reported $3.42B of revenue for the twelve months ended Sep 30, 2026. That is up 5.2% from the year before. Revenue for fiscal 2025 was $3.26B.
  • Is AVNT profitable?
    Yes. Avient Corporation earned $181.10M in net income for the twelve months ended Sep 30, 2026, a net margin of 5.3%.
  • How much cash and debt does AVNT have?
    Avient Corporation reported $445.70M in cash and cash equivalents and $1.83B of debt on its most recent balance sheet in SEC filings.
  • How fast is AVNT revenue growing?
    Avient Corporation's revenue changed +0.6% in fiscal 2025, to $3.26B. Its compound annual growth rate was +8.0% over 5 years.
  • What is AVNT gross margin?
    Avient Corporation's gross profit was $1.08B on $3.42B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 31.7%.
  • What is AVNT free cash flow?
    Avient Corporation generated $239.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $347.80M less capital expenditures.
  • What is AVNT earnings per share?
    Diluted earnings per share were $1.95 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AVNT last report financial results?
    The latest statements here come from Avient Corporation's 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this AVNT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Avient Corporation files with the SEC. It is provided for information only and is not investment advice.