Avient Corporation (AVNT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 847.4M | 760.6M | 806.5M | 866.5M | 826.6M | 746.5M | 815.2M | 849.7M | 829M | 719M | 753.7M | 824.4M | 845.7M | 790.4M | 823.3M | 891M | 892.2M | 1.2B | 818M | 1.24B |
| Revenue Growth % | 2.52% | 1.89% | -1.07% | 1.98% | -0.29% | 3.82% | 8.16% | 3.07% | -1.97% | -9.03% | -8.45% | -7.47% | -5.21% | -34.22% | 0.65% | -27.87% | -23.24% | 20.51% | -11.52% | 102.79% |
| Cost of Goods Sold | 574.8M | 514.6M | 561.6M | 588.6M | 563.4M | 487M | 553.8M | 592.1M | 550.8M | 510.1M | 558.4M | 583.7M | 598.1M | 618.4M | 627.9M | 630.1M | 637.8M | 948.4M | 602.4M | 946.5M |
| COGS % of Revenue | 67.83% | 67.66% | 69.63% | 67.93% | 68.16% | 65.24% | 67.93% | 69.68% | 66.44% | 70.95% | 74.09% | 70.8% | 70.72% | 78.24% | 76.27% | 70.72% | 71.49% | 78.93% | 73.64% | 76.63% |
| Gross Profit | 272.6M | 246M | 244.9M | 277.9M | 263.2M | 259.5M | 261.4M | 257.6M | 278.2M | 208.9M | 195.3M | 240.7M | 247.6M | 172M | 195.4M | 260.9M | 254.4M | 253.1M | 215.6M | 288.7M |
| Gross Margin % | 32.17% | 32.34% | 30.37% | 32.07% | 31.84% | 34.76% | 32.07% | 30.32% | 33.56% | 29.05% | 25.91% | 29.2% | 29.28% | 21.76% | 23.73% | 29.28% | 28.51% | 21.07% | 26.36% | 23.37% |
| Gross Profit Growth % | 3.57% | -5.2% | -6.31% | 7.88% | -5.39% | 24.22% | 33.85% | 7.02% | 12.36% | 21.45% | -0.05% | -7.74% | -2.67% | -32.04% | -9.37% | -9.63% | -15.87% | 0.08% | 2.57% | 92.85% |
| Operating Expenses | 174M | 206.4M | 172.3M | 181.8M | 262.5M | 173.9M | 184.2M | 185.1M | 184.2M | 165.8M | 161M | 178.4M | 190.5M | 171.6M | 154.8M | 160.8M | 152.2M | 179.1M | 162.8M | 180.6M |
| OpEx % of Revenue | 20.53% | 27.14% | 21.36% | 20.98% | 31.76% | 23.3% | 22.6% | 21.78% | 22.22% | 23.06% | 21.36% | 21.64% | 22.53% | 21.71% | 18.8% | 18.05% | 17.06% | 14.91% | 19.9% | 14.62% |
| Selling, General & Admin | 174M | 173M | 172.3M | 181.8M | 262.5M | 173.9M | 184.2M | 185.1M | 184.2M | 165.8M | 161M | 178.4M | 190.5M | 171.6M | 154.8M | 160.8M | 152.2M | 179.1M | 162.8M | 180.6M |
| SG&A % of Revenue | 20.53% | 22.75% | 21.36% | 20.98% | 31.76% | 23.3% | 22.6% | 21.78% | 22.22% | 23.06% | 21.36% | 21.64% | 22.53% | 21.71% | 18.8% | 18.05% | 17.06% | 14.91% | 19.9% | 14.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 98.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 13.22% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 98.6M | 39.6M | 72.6M | 96.1M | 700K | 85.6M | 77.2M | 72.5M | 94M | 43.1M | 34.3M | 62.3M | 57.1M | 400K | 40.6M | 100.1M | 102.2M | 74M | 52.8M | 108.1M |
| Operating Margin % | 11.64% | 5.21% | 9% | 11.09% | 0.08% | 11.47% | 9.47% | 8.53% | 11.34% | 5.99% | 4.55% | 7.56% | 6.75% | 0.05% | 4.93% | 11.23% | 11.45% | 6.16% | 6.45% | 8.75% |
| Operating Income Growth % | 13985.71% | -53.74% | -5.96% | 32.55% | -99.26% | 98.61% | 125.07% | 16.37% | 64.62% | 10675% | -15.52% | -37.76% | -44.13% | -99.46% | -23.11% | -7.4% | -15.12% | 13.85% | 57.61% | 184.47% |
| EBITDA | 146.5M | 86.7M | 119.5M | 142.7M | 46M | 106M | 122.3M | 138.9M | 141.8M | 87.4M | 118.8M | 109.9M | 107.6M | 49.2M | 80.6M | 136.6M | 140M | 112.2M | 89.6M | 141.9M |
| EBITDA Margin % | 17.29% | 11.4% | 14.82% | 16.47% | 5.56% | 14.2% | 15% | 16.35% | 17.1% | 12.16% | 15.76% | 13.33% | 12.72% | 6.22% | 9.79% | 15.33% | 15.69% | 9.34% | 10.95% | 11.49% |
| EBITDA Growth % | 218.48% | -18.21% | -2.29% | 2.74% | -67.56% | 21.28% | 2.95% | 26.39% | 31.78% | 77.64% | 47.39% | -19.55% | -23.14% | -56.15% | -10.04% | -3.74% | -11.11% | 9.25% | 28% | 140.92% |
| D&A (Non-Cash Add-back) | 47.9M | 47.1M | 46.9M | 46.6M | 45.3M | 20.4M | 45.1M | 66.4M | 47.8M | 44.3M | 84.5M | 47.6M | 50.5M | 48.8M | 40M | 36.5M | 37.8M | 38.2M | 36.8M | 33.8M |
| EBIT | 98.6M | 73M | 76.1M | 95.6M | 300K | 69.4M | 76.9M | 81.3M | 102.8M | 47.4M | 45M | 62.1M | 57.8M | -28M | 8.3M | 101.7M | 101.6M | 68.6M | 54.4M | 109.3M |
| Net Interest Income | 22M | -22.8M | -33.2M | -33.8M | -26.9M | -25.5M | -26.9M | -26.6M | -26.6M | -26.8M | -30.3M | -29.4M | -28.8M | -49.4M | -37.3M | -16.2M | -16.9M | -17.5M | -19M | -19.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -22M | 22.8M | 33.2M | 33.8M | 26.9M | 25.5M | 26.9M | 26.6M | 26.6M | 36.5M | 30.3M | 29.4M | 28.8M | 49.4M | 37.3M | 16.2M | 16.9M | 17.5M | 19M | 19.5M |
| Other Income/Expense | -26.3M | -15.1M | -29.7M | -25.2M | -27.3M | -22.3M | -27.2M | -27.5M | -27.5M | -22.5M | -29.3M | -29.6M | -28.1M | -77.8M | -69.6M | -14.6M | -17.5M | -22.9M | -17.4M | -18.3M |
| Pretax Income | 72.3M | 24.5M | 42.9M | 70.9M | -26.6M | 63.3M | 50M | 45M | 66.5M | 20.6M | 5M | 32.7M | 29M | -77.4M | -29M | 85.5M | 84.7M | 51.1M | 35.4M | 89.8M |
| Pretax Margin % | 8.53% | 3.22% | 5.32% | 8.18% | -3.22% | 8.48% | 6.13% | 5.3% | 8.02% | 2.87% | 0.66% | 3.97% | 3.43% | -9.79% | -3.52% | 9.6% | 9.49% | 4.25% | 4.33% | 7.27% |
| Income Tax | 16.5M | 7.3M | 10.1M | 17.4M | -6.7M | 14.8M | 11.3M | 11.2M | 16.8M | -7M | -100K | 10.4M | 7.7M | -60.8M | -1.2M | 22.7M | 20M | 22.2M | 2M | 20.4M |
| Effective Tax Rate % | 22.82% | 29.8% | 23.54% | 24.54% | 25.19% | 23.38% | 22.6% | 24.89% | 25.26% | -33.98% | -2% | 31.8% | 26.55% | 78.55% | 4.14% | 26.55% | 23.61% | 43.44% | 5.65% | 22.72% |
| Net Income | 55.7M | 16.9M | 32.6M | 52.6M | -20.2M | 48.3M | 38.2M | 33.6M | 49.4M | 28.6M | 5.1M | 22.1M | 19.9M | 544.5M | -10.3M | 84.7M | 84.2M | 29.8M | 52.9M | 68.8M |
| Net Margin % | 6.57% | 2.22% | 4.04% | 6.07% | -2.44% | 6.47% | 4.69% | 3.95% | 5.96% | 3.98% | 0.68% | 2.68% | 2.35% | 68.89% | -1.25% | 9.51% | 9.44% | 2.48% | 6.47% | 5.57% |
| Net Income Growth % | 375.74% | -65.01% | -14.66% | 56.55% | -140.89% | 68.88% | 649.02% | 52.04% | 148.24% | -94.75% | 149.51% | -73.91% | -76.37% | 1727.18% | -119.47% | 23.11% | 6.18% | -59.89% | 3011.76% | 201.75% |
| Net Income (Continuing) | 55.8M | 17.2M | 32.8M | 53.5M | -19.9M | 48.5M | 38.7M | 33.8M | 49.7M | 27.6M | 5.1M | 22.3M | 21.3M | -16.6M | -27.8M | 62.8M | 64.7M | 28.9M | 33.4M | 69.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 0 | 0 | -900K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Minority Interest | 12.2M | 12.1M | 15.9M | 15.7M | 16.1M | 15.8M | 17.2M | 16.7M | 16.5M | 18.8M | 19M | 19M | 18.8M | 18.3M | 15.7M | 16.1M | 16.1M | 15.8M | 16.6M | 18.2M |
| EPS (Diluted) | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.52 | 0.41 | 0.36 | 0.54 | 0.31 | 0.06 | 0.24 | 0.22 | -0.18 | -0.31 | 0.92 | 0.91 | 0.32 | 0.57 | 0.74 |
| EPS Growth % | 377.27% | -65.38% | -12.2% | 58.33% | -140.74% | 67.74% | 638.74% | 50% | 145.45% | 272.22% | 117.9% | -73.91% | -75.82% | -156.25% | -154.39% | 24.32% | 5.81% | -60.49% | 2750% | 196% |
| EPS (Basic) | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.53 | 0.42 | 0.37 | 0.54 | 0.31 | 0.06 | 0.24 | 0.22 | -0.18 | -0.31 | 0.93 | 0.92 | 0.33 | 0.58 | 0.75 |
| Diluted Shares Outstanding | 91.9M | 91.8M | 91.8M | 91.8M | 91.5M | 92.2M | 92M | 92.2M | 92M | 91.9M | 91.9M | 91.9M | 91.8M | 91M | 90.9M | 92.1M | 92.3M | 92.4M | 92.2M | 92.4M |
| Basic Shares Outstanding | 91.7M | 91.6M | 91.6M | 91.5M | 91.5M | 91.4M | 91.3M | 91.3M | 91.2M | 91.2M | 91.1M | 91.1M | 91M | 91M | 90.9M | 91.4M | 91.5M | 91.5M | 91.4M | 91.3M |
| Dividend Payout Ratio | 45.24% | 146.15% | 75.77% | 46.96% | - | 48.65% | 61.52% | 69.94% | 47.57% | 79.02% | 443.14% | 101.81% | 113.07% | 3.97% | - | 25.74% | 25.77% | 65.44% | 36.67% | 28.05% |