Axalta Coating Systems Ltd.
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 | $5.1B | $5.3B | $5.2B | $4.9B | $4.4B |
| Cost of revenue | $3.4B | $3.5B | $3.6B | $3.5B | $3.0B |
| Selling, general & administrative | $805.0M | $847.0M | $840.0M | $772.0M | $738.7M |
| Research and development | $71.0M | $74.0M | $74.0M | $66.0M | $62.4M |
| Operating income | $735.0M | $706.0M | $588.0M | $423.0M | $462.4M |
| Interest expense | $176.0M | $205.0M | $213.0M | $139.8M | $134.2M |
| Pretax income | $546.0M | $496.0M | $355.0M | $257.0M | $340.5M |
| Income tax expense | $167.0M | $105.0M | $86.0M | $65.0M | $76.1M |
| Net income | $378.0M | $391.0M | $267.0M | $192.0M | $263.9M |
| Balance Sheet | |||||
| Cash and equivalents | $657.0M | $593.0M | $700.0M | $645.0M | $840.6M |
| Current assets | $2.8B | $2.7B | $2.8B | $2.7B | $2.6B |
| Total assets | $7.6B | $7.2B | $7.3B | $7.1B | $7.2B |
| Current liabilities | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Total liabilities | $5.2B | $5.3B | $5.5B | $5.6B | $5.7B |
| Total debt | $3.2B | $3.5B | $3.5B | $3.8B | $3.8B |
| Stockholders' equity | $2.3B | $1.9B | $1.7B | $1.5B | $1.5B |
| Cash Flow Statement | |||||
| Cash from operations | $649.0M | $576.0M | $575.0M | $294.0M | $558.6M |
| Depreciation and amortization | $131.0M | $127.0M | $275.6M | $303.1M | $316.5M |
| Stock-based compensation | $25.0M | $28.0M | $26.0M | $22.0M | $14.9M |
| Capital expenditure | $196.0M | $140.0M | $138.0M | $151.0M | $121.6M |
| Free cash flow | $453.0M | $436.0M | $437.0M | $143.0M | $437.0M |
| Share repurchases | $165.0M | $100.0M | $50.0M | $200.0M | $243.8M |
| Impairments | $1.0M | $0 | $15.0M | $1.0M | $800,000 |
Shares outstanding 214.0M · Free float 100.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.