AVNT · XBRL financial data

Avient financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AVNT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	719*	829	850	815	747*	827	867	807	761*	847	917	891
Cost of goods and services sold	510*	551	592	554	487*	563	589	562	531*	575	609	619
Gross profit	209*	278	258	261	260*	263	278	245	230*	273	308	272
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	166*	184	185	184	174*	263	182	178	190*	177	195	189
Operating income (loss)	43*	94	73	77	86*	1	96	67	40*	96	112	83
Other income (expense)	—	—	—	—	—	—	—	(1)	—	—	—	(3)
Income tax expense (benefit)	(7)*	17	11	11	15*	(7)	17	10	7*	17	23	15
Net income (loss)	29*	49	34	38	48*	(20)	53	33	17*	56	65	43
Earnings per share, basic USD per share	0.31*	0.54	0.37	0.42	0.53*	(0.22)	0.57	0.36	0.18*	0.61	0.71	0.47
Earnings per share, diluted USD per share	0.31*	0.54	0.36	0.41	0.53*	(0.22)	0.57	0.36	0.18*	0.61	0.70	0.46
Weighted average shares, basic millions of shares	91*	91	91	91	91*	92	92	92	91*	92	92	92
Weighted average shares, diluted millions of shares	92*	92	92	92	92*	92	92	92	92*	92	92	92

Fiscal quarters (AVNT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	546	444	489	506	545	456	475	446	511	428	426	446
Accounts receivable	400	475	487	465	400	490	523	485	435	513	554	521
Inventory	347	354	366	378	347	373	388	392	367	386	443	442
Total current assets	1,408	1,391	1,459	1,457	1,422	1,430	1,494	1,424	1,401	1,424	1,533	1,509
Property and equipment, net	1,029	1,022	1,020	974	955	952	986	981	989	968	962	959
Right-of-use asset	65	—	—	—	89	—	—	—	86	—	—	—
Goodwill	1,719	1,700	1,685	1,717	1,660	1,684	1,755	1,755	1,758	1,739	1,738	1,733
Total assets	5,969	5,876	5,908	6,047	5,811	5,811	6,133	6,056	6,026	5,945	6,005	5,945
Accounts payable	432	428	435	426	417	422	439	393	410	426	475	440
Accrued liabilities	315	294	405	461	331	268	297	308	436	377	332	440
Current portion of long-term debt	10	10	658	8	8	8	1	1	1	1	1	0
Total current liabilities	774	732	1,498	895	756	698	737	702	846	803	807	881
Long-term debt	2,071	2,069	1,421	2,060	2,059	2,061	2,020	1,971	1,923	1,924	1,875	1,827
Lease liability, non-current	43	—	—	—	64	—	—	—	59	—	—	—
Retained earnings	1,808	—	—	—	1,883	—	—	—	1,865	—	—	—
Total stockholders' equity	2,319	2,321	2,318	2,363	2,314	2,298	2,358	2,373	2,374	2,406	2,437	2,457
Total liabilities and equity	5,969	5,876	5,908	6,047	5,811	5,811	6,133	6,056	6,026	5,945	6,005	5,945
Common shares outstanding (cover page) millions of shares	91	91	91	91	91	92	92	92	92	92	92	92

Fiscal quarters (AVNT's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	29*	49	34	38	48*	(20)	53	33	17*	56	65	43
Stock-based compensation	4*	3	6*	4*	3*	2	2*	2*	2*	2	2*	3*
Depreciation and amortization	44*	44	45	45	47*	45	47	47	47*	48	49	47
Net cash from operating activities	155*	(43)	106*	71*	123*	(51)	113*	72*	168*	(35)	94*	121*
Purchases of property and equipment	44*	24	31*	25*	41*	13	27*	25*	42*	19	22*	25*
Net cash from investing activities	(29)*	(25)	(30)*	(25)*	(41)*	(13)	(27)*	(25)*	(33)*	(19)	(22)*	(25)*
Share repurchases	0*	—	—	—	year only	—	—	—	—	—	—	—
Dividends paid	23*	24	24*	24*	24*	25	25*	25*	25*	25	25*	25*
Proceeds from long-term debt	0*	—	—	—	0*	—	—	—	0*	—	—	—
Repayments of long-term debt	2*	3	2*	655*	2*	0	50*	50*	50*	—	—	50*
Net cash from financing activities	(26)*	(28)	(27)*	(39)*	(27)*	(28)	(78)*	(75)*	(75)*	(28)	(75)*	(76)*
Net change in cash	106*	(102)	45*	16*	39*	(89)	19*	(29)*	65*	(83)	(2)*	20*

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Avient	426	917	94*	91.7M	—	Q2 FY26 10-QJun 30, 2026
Hexcel	78	496	74*	75.7M	—	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	—	Q4 FY25 10-KDec 31, 2025
PureCycle Technologies	165	4.5	(50)*	200.9M	4.5 quarters	Q2 FY26 10-QJun 30, 2026
Celanese	1,362	2,556	538*	109.8M	—	Q3 FY26 10-QSep 30, 2026
Rogers	206	236	41*	17.8M	—	Q3 FY26 10-QSep 30, 2026
Albemarle	1,632	1,743	710*	118.0M	—	Q2 FY26 10-QJun 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	—	Q3 FY26 10-QSep 30, 2026
DuPont de Nemours	1,652	1,868	410*	132.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.