Avient
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $760,600 | $806,500 | $866,500 | $826,600 |
Gross Profit | 246,000 | 244,900 | 277,900 | 263,200 |
EBITDA | 120,100 | 123,000 | 142,200 | 45,600 |
EBIT | 73,000 | 76,100 | 95,600 | 300 |
Net Income | 16,900 | 32,600 | 52,600 | -20,200 |
Net Change In Cash | 760,600 | 806,500 | 866,500 | 826,600 |
Free Cash Flow | 125,400 | 47,400 | 85,800 | -63,600 |
Cash | 510,500 | 445,600 | 474,500 | 456,000 |
Basic Shares | 91,800 | 91,800 | 91,800 | 91,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,260,200 | $3,240,400 | $3,142,800 | $3,396,900 |
Gross Profit | 1,058,200 | 1,056,700 | 902,700 | 882,700 |
EBITDA | 548,700 | 510,100 | 391,400 | 346,700 |
EBIT | 362,800 | 330,400 | 202,600 | 183,600 |
Net Income | 81,900 | 169,500 | 75,700 | 153,000 |
Net Change In Cash | 3,260,200 | 3,240,400 | 3,142,800 | 3,396,900 |
Cost of Revenue | 60,800 | |||
Free Cash Flow | 195,000 | 134,900 | 82,200 | 292,900 |
Cash | 510,500 | 544,500 | 545,800 | 641,100 |
Basic Shares | 91,800 | 92,000 | 91,800 | 92,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.56 |
2025-09-30 | $0.70 |
2025-06-30 | $0.57 |
2025-03-31 | $0.76 |
