Avery Dennison
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,271,200 | $2,215,500 | $2,220,500 | $2,148,300 |
Gross Profit | 650,700 | 635,000 | 639,100 | 621,500 |
EBITDA | 245,000 | 352,099 | 370,300 | 335,800 |
EBIT | 268,099 | 289,500 | 257,900 | |
Net Income | 166,400 | 166,300 | 189,000 | 166,300 |
Net Change In Cash | 2,271,200 | 2,215,500 | 2,220,500 | 2,148,300 |
Free Cash Flow | 309,700 | 276,200 | 178,800 | -52,300 |
Cash | 202,800 | 536,299 | 209,500 | 195,900 |
Basic Shares | 77,400 | 78,300 | 78,300 | 79,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,855,500 | $8,755,700 | $8,364,299 | $9,039,300 |
Gross Profit | 2,546,300 | 2,527,500 | 2,274,100 | 2,398,600 |
EBITDA | 1,303,199 | 1,382,700 | 1,112,100 | 1,374,100 |
EBIT | 1,060,499 | 1,070,500 | 813,700 | 1,083,400 |
Net Income | 688,000 | 704,900 | 503,000 | 757,100 |
Net Change In Cash | 8,855,500 | 8,755,700 | 8,364,299 | 9,039,300 |
Cost of Revenue | 13,100 | |||
Free Cash Flow | 712,400 | 730,000 | 540,900 | 662,500 |
Cash | 202,800 | 329,100 | 215,000 | 167,200 |
Basic Shares | 77,400 | 80,700 | 81,100 | 82,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $2.45 |
2025-09-30 | $2.13 |
2025-06-30 | $2.42 |
2025-03-31 | $2.30 |