0001122976-26-000039
SEC filingAvient Corporation reported fiscal year 2025 revenue of $3.26 billion with net income attributable to common shareholders of $81.9 million. The company generated $1.02 billion in gross profit and $203.5 million in operating income, resulting in a net income of $83.6 million. Earnings per share were $1.00 for both basic and diluted calculations. The company maintained a strong cash position with $544.5 million in cash and cash equivalents at year-end, while generating $301.6 million in operating cash flow. Key financial drivers included effective cost management with $2.24 billion in cost of sales and $812.1 million in selling and administrative expenses. The balance sheet shows total assets of $6.03 billion with shareholders' equity of $2.39 billion and long-term debt of $1.92 billion. The company paid $98.8 million in cash dividends and declared $1.00 per share in dividends.
Avient Corporation reported fiscal year 2025 financial results with revenue of $3.26 billion and net income of $83.6 million. The company achieved gross profit of $1.02 billion and operating income of $203.5 million. Net income attributable to Avient common shareholders was $81.9 million, with earnings per share of $1.00 for both basic and diluted calculations. The company maintained a solid financial position with total assets of $6.03 billion and shareholders' equity of $2.39 billion. Cash flow from operations was strong at $301.6 million, while the company used $97.0 million in investing activities and $257.1 million in financing activities. The company ended the year with $544.5 million in cash and cash equivalents.
The company reported total sales of $3.26 billion for fiscal year 2025. Cost of sales was $2.24 billion, resulting in gross profit of $1.02 billion. The document does not provide segment breakdown or geographic mix information. No specific revenue growth drivers or segment performance details are disclosed in the provided financial data. The income statement shows consistent performance across continuing operations with no discontinued operations impacting results.
Avient achieved a gross margin of 31.3% based on $1.02 billion gross profit from $3.26 billion revenue. Operating margin was 6.2% with operating income of $203.5 million. Selling and administrative expenses totaled $812.1 million, representing 24.9% of revenue. The company maintained profitability despite interest expense of $98.6 million and income tax expense of $28.1 million. Net income margin was 2.6% based on $83.6 million net income.
The company generated $301.6 million in operating cash flow, with key adjustments including $185.9 million in depreciation and amortization and $71.6 million in cloud-based ERP system impairment. Free cash flow was $195.0 million after deducting $106.6 million in capital expenditures. The balance sheet shows total assets of $6.03 billion including $1.40 billion in current assets and $4.63 billion in non-current assets. Total liabilities were $3.64 billion with $846.3 million in current liabilities and $2.79 billion in non-current liabilities. Long-term debt stood at $1.92 billion with strong liquidity position.
The provided financial data does not include management guidance, strategic priorities, or specific risk factors. The document focuses on historical financial results without forward-looking statements. The company's financial position appears stable with strong cash generation and manageable debt levels. No specific outlook information is available in the provided financial statements.