Avient Corporation
AVNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,018,220 | $2,956,365 | $3,400,140 | $3,734,604 |
| - Cash | $445,600 | $474,500 | $456,000 | $544,500 |
| + Debt | $1,971,900 | $2,020,500 | $2,069,100 | $2,148,700 |
| Enterprise Value | $4,544,520 | $4,502,365 | $5,013,240 | $5,338,804 |
| Revenue | $806,500 | $866,500 | $826,600 | $746,500 |
| % Growth | -6.9% | 4.8% | 10.7% | – |
| Gross Profit | $244,900 | $277,900 | $263,200 | $259,500 |
| % Margin | 30.4% | 32.1% | 31.8% | 34.8% |
| EBITDA | $123,000 | $142,200 | $45,600 | $89,800 |
| % Margin | 15.3% | 16.4% | 5.5% | 12% |
| Net Income | $32,600 | $52,600 | -$20,200 | $48,300 |
| % Margin | 4% | 6.1% | -2.4% | 6.5% |
| EPS Diluted | 0.36 | 0.57 | -0.22 | 0.52 |
| % Growth | -36.8% | 359.1% | -142.3% | – |
| Operating Cash Flow | $72,100 | $112,800 | -$51,100 | $122,600 |
| Capital Expenditures | -$24,700 | -$27,000 | -$12,500 | -$41,100 |
| Free Cash Flow | $47,400 | $85,800 | -$63,600 | $81,500 |