AVIENT CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.3B | $3.2B | $3.1B | $3.4B | $3.3B |
| Cost of revenue | $2.2B | $2.2B | $2.3B | $2.5B | $2.4B |
| Gross profit | $1.0B | $1.1B | $892.5M | $882.7M | $943.8M |
| Selling, general & administrative | $812.1M | $727.4M | $695.7M | $639.4M | $664.1M |
| Research and development | $96.7M | $98.7M | $90.3M | $84.9M | $83.2M |
| Operating income | $203.5M | $329.3M | $196.8M | $243.3M | $279.7M |
| Pretax income | $111.7M | $224.8M | $87.3M | $63.8M | $203.5M |
| Income tax expense | $28.1M | $54.1M | $11.0M | -$19.3M | $51.9M |
| Net income | $81.9M | $169.5M | $75.7M | $703.1M | $230.8M |
| Balance Sheet | |||||
| Current assets | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B |
| Total assets | $6.0B | $5.8B | $6.0B | $6.1B | $5.0B |
| Current liabilities | $846.3M | $756.1M | $773.6M | $869.4M | $940.6M |
| Total debt | $1.9B | $2.1B | $2.1B | $2.2B | $1.9B |
| Stockholders' equity | $2.4B | $2.3B | $2.3B | $2.3B | $1.8B |
| Cash Flow Statement | |||||
| Cash from operations | $301.6M | $256.8M | $201.6M | $398.4M | $233.8M |
| Depreciation and amortization | $185.9M | $179.7M | $188.8M | $163.1M | $144.2M |
| Stock-based compensation | $9.1M | $15.4M | $13.2M | $13.2M | $11.2M |
| Capital expenditure | $106.6M | $121.9M | $119.4M | $105.5M | $100.6M |
| Free cash flow | $195.0M | $134.9M | $82.2M | $292.9M | $133.2M |
| Dividends paid | $98.8M | $94.0M | $90.2M | $86.8M | $77.7M |
| Share repurchases | — | $0 | $0 | $36.4M | $4.2M |
| Impairments | $71.6M | $0 | $0 | $0 | $0 |
Shares outstanding 91.7M · Free float 99.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.