AVY · XBRL financial data

Avery Dennison 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 (AVY's year ends in late December)

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,111*	2,151	2,235	2,183	2,186*	2,148	2,221	2,216	2,271*	2,299	2,463	2,332
Cost of goods and services sold	1,515*	1,519	1,573	1,557	1,577*	1,527	1,581	1,581	1,621*	1,634	1,734	1,677
Gross profit	596*	632	663	627	609*	622	639	635	651*	665	729	655
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	327*	365	374	347	329*	347	352	354	369*	375	395	373
Interest expense	30*	29	29	30	29*	31	34	33	37*	36	36	36
Other income (expense)	11*	9	6	5	7*	3	3	4	4*	4	5	4
Income tax expense (benefit)	59*	62	62	58	67*	61	67	69	41*	72	79	72
Net income (loss)	143*	172	177	182	174*	166	189	166	166*	168	204	170
Earnings per share, basic USD per share	1.78*	2.14	2.19	2.26	2.17*	2.10	2.42	2.13	2.16*	2.19	2.67	2.24
Earnings per share, diluted USD per share	1.77*	2.13	2.18	2.25	2.17*	2.09	2.41	2.13	2.15*	2.18	2.67	2.24
Weighted average shares, basic millions of shares	81*	81	81	81	80*	79	78	78	77*	77	76	76
Weighted average shares, diluted millions of shares	81*	81	81	81	80*	79	78	78	78*	77	76	76

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

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	215	186	209	213	329	196	216	536	203	255	227	271
Accounts receivable	1,415	1,478	1,529	1,575	1,466	1,518	1,627	1,628	1,504	1,647	1,794	1,710
Inventory	921	973	980	1,014	978	1,018	1,027	1,037	976	989	1,032	1,048
Total current assets	2,796	2,887	2,968	3,085	3,079	3,030	3,184	3,524	2,990	3,220	3,401	3,384
Property and equipment, net	1,626	1,598	1,590	1,612	1,587	1,583	1,604	1,580	1,608	1,574	1,565	1,559
Right-of-use asset	200	—	—	—	228	—	—	—	216	—	—	—
Goodwill	2,014	1,994	1,990	2,013	1,976	1,991	2,028	2,030	2,273	2,263	2,262	2,262
Total assets	8,210	8,255	8,298	8,452	8,404	8,355	8,568	8,867	8,802	8,979	9,212	9,168
Accounts payable	1,277	1,302	1,313	1,343	1,341	1,273	1,308	1,303	1,262	1,330	1,525	1,466
Total current liabilities	2,700	3,308	3,300	3,349	2,863	2,953	3,062	2,787	2,654	2,800	3,005	2,915
Lease liability, non-current	152	—	—	—	176	—	—	—	168	—	—	—
Retained earnings	4,692	4,809	4,922	5,043	5,151	5,277	5,399	5,498	5,598	5,709	5,844	5,944
Total stockholders' equity	2,128	2,204	2,287	2,394	2,312	2,171	2,202	2,211	2,242	2,301	2,323	2,389
Total liabilities and equity	8,210	8,255	8,298	8,452	8,404	8,355	8,568	8,867	8,802	8,979	9,212	9,168
Common shares outstanding (cover page) millions of shares	81	81	81	80	79	78	78	77	77	76	76	76

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

In millions of dollars	Q4 FY23Dec 30, 2023	Q1 FY24Mar 30, 2024	Q2 FY24Jun 29, 2024	Q3 FY24Sep 28, 2024	Q4 FY24Dec 28, 2024	Q1 FY25Mar 29, 2025	Q2 FY25Jun 28, 2025	Q3 FY25Sep 27, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	143*	172	177	182	174*	166	189	166	166*	168	204	170
Stock-based compensation	5*	8	10*	7*	5*	8	7*	8*	5*	6	6*	10*
Depreciation and amortization	year only	77	79	78	78*	78	81	84	86*	87	86	86
Net cash from operating activities	312*	120	198*	270*	351*	(16)	209*	312*	377*	137	408*	299*
Purchases of property and equipment	92*	49	48*	43*	70*	36	30*	36*	67*	28	39*	48*
Net cash from investing activities	(115)*	(62)	(57)*	(51)*	(74)*	(33)	(28)*	(43)*	(491)*	(33)	(118)*	(44)*
Share repurchases	20*	16	25*	67*	140*	262	98*	94*	119*	61	138*	59*
Dividends paid	65*	65	71*	71*	70*	69	74*	73*	72*	72	76*	75*
Net cash from financing activities	(195)*	(85)	(117)*	(218)*	(156)*	(85)	(164)*	53*	(219)*	(51)	(319)*	(211)*
Net change in cash	5*	(29)	23*	4*	116*	(133)	20*	320*	(334)*	52	(28)*	44*

SIC 2670 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 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.
Fewer than three companies fall in that range, so the list adds same-SIC (2670) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Avery Dennison	271	2,332	not reported	75.5M	Q3 FY26 10-QSep 30, 2026
Kimberly Clark	956	4,189	908*	332.6M	Q2 FY26 10-QJun 30, 2026
Ranpak Holdingsadded: same SIC	53	83	18*	85.8M	Q3 FY26 10-QSep 30, 2026
Big Tree Cloud Holdingsadded: same SIC	3.1	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
It Tech Packagingadded: same SIC	9.1	26	1.5*	17.0M	Q3 FY25 10-QSep 30, 2025

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