Is Avient Corporation (AVNT) a Buy, Sell, or Hold?
NYSE : AVNT
Avient Corporation
$38.07 USD
$2.21 (6.16%)
- Volume
- 342.57K
- Average Volume
- 826.21K
- Market Capitalization
- $3.49B
- P/E Ratio
- 20.85
- Dividend Yield
- 3.05%
- Price Target
- $44.00
- Year High
- $44.85
- Year Low
- $27.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $1.77
AVNT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.26B | 3.24B | 3.14B | 3.4B | 3.32B | 3.24B | 2.86B | 3.53B | 3.23B | 3.34B |
| costOfRevenue | 2.2B | 2.18B | 2.24B | 2.51B | 2.37B | 2.46B | 2.21B | 2.79B | 2.51B | 2.63B |
| grossProfit | 1.06B | 1.06B | 902.7M | 882.7M | 943.8M | 784.3M | 657.2M | 744.9M | 719M | 706.2M |
| researchAndDevelopmentExpenses | - | 98.7M | 90.3M | 84.9M | - | - | - | 49.6M | 52.1M | 50.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 695.4M | 727.4M | 590.9M | 639.4M | 664.1M | 595M | 500.4M | 471.2M | 441.5M | 424.3M |
| otherExpenses | 159.3M | -98.7M | - | -84.9M | - | - | - | -12.6M | -4.1M | 600K |
| operatingExpenses | 854.7M | 727.4M | 681.2M | 639.4M | 664.1M | 595M | 500.4M | 471.2M | 441.5M | 424.3M |
| costAndExpenses | 3.06B | 2.91B | 2.92B | 3.15B | 3.04B | 3.05B | 2.71B | 3.26B | 2.95B | 3.06B |
| netInterestIncome | -98.6M | -105.6M | -115.3M | -148.3M | -87.6M | -81.8M | -59.5M | -62.8M | -60.8M | -59.7M |
| interestIncome | - | - | - | 34M | 17.5M | - | - | - | - | - |
| interestExpense | 98.6M | 105.6M | 115.3M | 182.3M | 105.1M | 81.8M | 59.5M | 62.8M | 60.8M | 59.8M |
| depreciationAndAmortization | 185.9M | 179.7M | 188.8M | 163.1M | 145.9M | 115M | 87.5M | 95.7M | 97.6M | 84M |
| ebitda | 548.7M | 510.1M | 391.4M | 346.7M | 424.6M | 328.6M | 256.4M | 265.1M | 371.4M | 371.1M |
| ebit | 362.8M | 330.4M | 202.6M | 183.6M | 278.7M | 213.6M | 168.9M | 169.4M | 273.8M | 287.1M |
| nonOperatingIncomeExcludingInterest | -159.3M | -1.1M | 18.9M | 59.7M | 1M | -24.3M | -12.1M | 9.2M | 3.7M | -5.2M |
| operatingIncome | 203.5M | 329.3M | 221.5M | 243.3M | 279.7M | 189.3M | 156.8M | 273.7M | 277.5M | 281.9M |
| totalOtherIncomeExpensesNet | -91.8M | -104.5M | -134.2M | -179.5M | -76.2M | -50.3M | -47.4M | -76.8M | -65.2M | -55.3M |
| incomeBeforeTax | 111.7M | 224.8M | 87.3M | 63.8M | 203.5M | 139M | 109.4M | 197.2M | 212.3M | 222.3M |
| incomeTaxExpense | 28.1M | 54.1M | 11M | -19.3M | 51.9M | 5.2M | 33.7M | 36.4M | 38.7M | 57.3M |
| netIncomeFromContinuingOperations | 83.6M | 170.7M | 76.3M | 83.1M | 151.6M | 133.8M | 75.7M | 87.4M | 173.6M | 166.2M |
| netIncomeFromDiscontinuedOperations | - | - | -100000 | 70.2M | 79M | -400K | 513.1M | 72.1M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -231.2M | -1.2M |
| netIncome | 81.9M | 169.5M | 75.7M | 153M | 230.8M | 131.6M | 588.6M | 159.8M | -57.7M | 165.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.9M | 169.5M | 75.7M | 153M | 230.8M | 131.6M | 588.6M | 159.8M | -57.7M | 165.2M |
| eps | 0.9 | 1.86 | 0.83 | 7.71 | 2.53 | 1.46 | 0.98 | 2.01 | -0.71 | 1.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 510.5M | 544.5M | 545.8M | 641.1M | 601.2M | 649.5M | 864.7M | 170.9M | 243.6M | 226.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.5M | 544.5M | 545.8M | 641.1M | 601.2M | 649.5M | 864.7M | 170.9M | 243.6M | 226.7M |
| netReceivables | 435M | 399.5M | 399.9M | 440.6M | 439.9M | 516.6M | 330M | 347.2M | 392.4M | 325.6M |
| accountsReceivables | 435M | 399.5M | 399.9M | 440.6M | 439.9M | 516.6M | 330M | 347.2M | 392.4M | 325.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 367.2M | 346.8M | 347M | 372.7M | 305.8M | 327.5M | 260.9M | 344.7M | 327.8M | 312.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 88.2M | 131.3M | 114.9M | 115.3M | 480.1M | 108.5M | 57.7M | 196.1M | 102.8M | 132M |
| totalCurrentAssets | 1.4B | 1.42B | 1.41B | 1.57B | 1.83B | 1.6B | 1.51B | 998.8M | 1.07B | 949.5M |
| propertyPlantEquipmentNet | 1.07B | 1.04B | 1.09B | 1.11B | 730.5M | 775.8M | 471.2M | 495.4M | 461.6M | 607.7M |
| goodwill | 1.76B | 1.66B | 1.72B | 1.67B | 1.28B | 1.31B | 685.7M | 650.3M | 610.5M | 676.7M |
| intangibleAssets | 1.49B | 1.45B | 1.59B | 1.6B | 925.2M | 1.01B | 469.3M | 423.4M | 400M | 364.2M |
| goodwillAndIntangibleAssets | 3.25B | 3.11B | 3.31B | 3.27B | 2.21B | 2.32B | 1.16B | 1.07B | 1.01B | 1.04B |
| longTermInvestments | - | - | -281.6M | - | - | - | - | -69.3M | -40.3M | -43.1M |
| taxAssets | - | 81.3M | - | 342.5M | - | - | - | 69.3M | 40.3M | 43.1M |
| otherNonCurrentAssets | 300.3M | 153.2M | 438.2M | -206.3M | 229.7M | 176M | 133.8M | 155.4M | 166.6M | 125.2M |
| totalNonCurrentAssets | 4.62B | 4.39B | 4.56B | 4.52B | 3.17B | 3.27B | 1.76B | 1.72B | 1.64B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.03B | 5.81B | 5.97B | 6.08B | 5B | 4.87B | 3.27B | 2.72B | 2.71B | 2.72B |
| totalPayables | 410M | 496.7M | 480.8M | 576.5M | 507.6M | 494.3M | 391.9M | 322M | 402.7M | 326.2M |
| accountPayables | 410M | 417.4M | 432.3M | 454.4M | 429.5M | 471.7M | 287.7M | 305M | 388.9M | 320.9M |
| otherPayables | - | 79.3M | 48.5M | 122.1M | 78.1M | 22.6M | 104.2M | 17M | 13.8M | 5.3M |
| accruedExpenses | 435.8M | 202.1M | 119.8M | 122.5M | 199.6M | 156.8M | 78.6M | 52.4M | 92.9M | 77.6M |
| shortTermDebt | 500K | 7.7M | 9.5M | 2.2M | 8.6M | 18.6M | 18.4M | 19.4M | 32.6M | 18.5M |
| capitalLeaseObligationsCurrent | - | 18.2M | 16.6M | 17M | 21.1M | 25.1M | 21M | - | - | - |
| taxPayables | - | 54.6M | 48.5M | 122.1M | 56.4M | 3.2M | 700K | 1.7M | 3.3M | 200K |
| deferredRevenue | - | - | - | 342.5M | - | - | - | 134.6M | 142.7M | 119.9M |
| otherCurrentLiabilities | - | 31.4M | 146.9M | -191.3M | 203.7M | 106.2M | 192.6M | 163.8M | 42.4M | 87.6M |
| totalCurrentLiabilities | 846.3M | 756.1M | 773.6M | 869.4M | 940.6M | 801M | 702.5M | 557.6M | 570.6M | 509.6M |
| longTermDebt | 1.92B | 2.06B | 2.07B | 2.18B | 1.85B | 1.85B | 1.21B | 1.34B | 1.28B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | 63.5M | 43.2M | 40.9M | 37.3M | 56M | 42.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -987.1M | 22M | 20M |
| deferredTaxLiabilitiesNonCurrent | 285.7M | 260.4M | 298M | 342.5M | 100.6M | 140M | 63.5M | 69.3M | 40.3M | 43.1M |
| otherNonCurrentLiabilities | 584.7M | 342.2M | 445.2M | 302.7M | 277.9M | 307.8M | 200.9M | 288.9M | 218.6M | 261M |
| totalNonCurrentLiabilities | 2.79B | 2.73B | 2.86B | 2.86B | 2.27B | 2.36B | 1.52B | 1.63B | 1.54B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 81.7M | 59.8M | 57.9M | 58.4M | 81.1M | 63.8M | - | - | - |
| totalLiabilities | 3.64B | 3.48B | 3.63B | 3.73B | 3.21B | 3.16B | 2.22B | 2.18B | 2.11B | 2B |
| treasuryStock | -927.8M | -929.6M | -932.5M | -935M | -900.7M | -901.2M | -1.04B | -1.02B | -898.3M | -830.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 1.87B | 1.88B | 1.81B | 1.82B | 1.21B | 1.06B | 1B | 472.9M | 387.1M | 491.2M |
| additionalPaidInCapital | 1.54B | 1.54B | 1.53B | 1.52B | 1.51B | 1.51B | 1.18B | 1.17B | 1.16B | 1.16B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.6M | 170.7M | 76.2M | 703.4M | 230.6M | 133.4M | 588.8M | 159.5M | -57.6M | 165M |
| depreciationAndAmortization | 185.9M | 179.7M | 188.8M | 163.1M | 145.9M | 115M | 87.5M | 91.5M | 98.3M | 105.9M |
| deferredIncomeTax | -45.4M | -23.8M | -61.3M | 500K | -27.3M | -1.1M | -3.2M | -4.8M | -1.4M | 10.5M |
| stockBasedCompensation | 9.1M | 15.4M | 13.2M | 13.2M | 11.2M | 11.3M | 12.3M | 10.9M | 10.2M | 8.4M |
| changeInWorkingCapital | -3.2M | -51.2M | 88.8M | 36.7M | -128.1M | 143.1M | 70.8M | -9.3M | -72.9M | -58.4M |
| accountsReceivables | -18.3M | -15.2M | 38.6M | 32.6M | -143.1M | -4.6M | 32.9M | -11.3M | -44.7M | -17.6M |
| inventory | 600K | -13.7M | 24.3M | 14M | -141M | 40.2M | 40.2M | -10.6M | -41.1M | 800K |
| accountsPayables | -27.6M | 300K | -22.2M | 10.7M | 95.3M | 79.5M | -27.1M | 7.9M | 52.2M | 12.4M |
| otherWorkingCapital | 42.1M | -22.6M | 48.1M | -20.6M | 60.7M | 28M | 24.8M | 4.7M | -39.3M | -54M |
| otherNonCashItems | 71.6M | -34M | -104.1M | -518.5M | 1.5M | -180.1M | -454.5M | 5.9M | 225.8M | -10.1M |
| netCashProvidedByOperatingActivities | 301.6M | 256.8M | 201.6M | 398.4M | 233.8M | 221.6M | 301.7M | 253.7M | 202.4M | 221.3M |
| investmentsInPropertyPlantAndEquipment | -106.6M | -121.9M | -119.4M | -105.5M | -100.6M | -63.7M | -81.7M | -76M | -79.6M | -84.2M |
| acquisitionsNet | - | - | 7.3M | -497.9M | -47.6M | -1.37B | 642.2M | -94.3M | -39.8M | -164.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.6M | 1.3M | 17.9M | 99.4M | -2M | 5.2M | 51.4M | 4.3M | 124M | 13M |
| netCashProvidedByInvestingActivities | -97M | -120.6M | -94.2M | -504M | -150.2M | -1.43B | 611.9M | -170.3M | -119.4M | -235.4M |
| netDebtIssuance | -150.3M | -10.9M | -105.8M | 343.2M | -18.5M | 642.2M | -128.8M | 39.7M | 49.4M | 91.2M |
| longTermNetDebtIssuance | -150.3M | -10.9M | -105.8M | 343.2M | -18.5M | 642.2M | -128.8M | 39.7M | 49.4M | 93.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -2M |
| netStockIssuance | -4.1M | -6.4M | -3.4M | -36.4M | -4.2M | 473.7M | -26.9M | -123M | -70.7M | -86.2M |
| netCommonStockIssuance | -4.1M | -6.4M | -3.4M | -36.4M | -4.2M | 473.7M | -26.9M | -123M | -70.7M | -86.2M |
| commonStockIssuance | - | - | - | - | - | 496.1M | - | - | - | - |
| commonStockRepurchased | -4.1M | -6.4M | -3.4M | -36.4M | -4.2M | -22.4M | -26.9M | -123M | -70.7M | -86.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -98.8M | -94M | -90.2M | -86.8M | -77.7M | -71.3M | -60.3M | -56.1M | -44.1M | -40.2M |
| commonDividendsPaid | -98.8M | -94M | -90.2M | -86.8M | -77.7M | -71.3M | -60.3M | -56.1M | -44.1M | -40.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.9M | -9.6M | -2.3M | -53.6M | -14.2M | -62.6M | -3.2M | -8.7M | -7.3M | -5.1M |
| netCashProvidedByFinancingActivities | -257.1M | -120.9M | -201.7M | 166.4M | -114.6M | 982M | -219.2M | -148.1M | -72.7M | -34M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 847.4M | 760.6M | 806.5M | 866.5M | 826.6M | 746.5M | 815.2M | 849.7M | 829M | 719M |
| costOfRevenue | 574.8M | 514.6M | 561.6M | 588.6M | 563.4M | 487M | 553.8M | 592.1M | 550.8M | 510.1M |
| grossProfit | 272.6M | 246M | 244.9M | 277.9M | 263.2M | 259.5M | 261.4M | 257.6M | 278.2M | 208.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 98.7M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 174M | 173M | 172.3M | 181.8M | 262.5M | 173.9M | 184.2M | 185.1M | 184.2M | 165.8M |
| otherExpenses | - | 33.4M | - | - | - | -98.7M | - | - | - | - |
| operatingExpenses | 174M | 206.4M | 172.3M | 181.8M | 262.5M | 173.9M | 184.2M | 185.1M | 184.2M | 165.8M |
| costAndExpenses | 748.8M | 721M | 733.9M | 770.4M | 825.9M | 660.9M | 738M | 777.2M | 735M | 675.9M |
| netInterestIncome | 22M | -22.8M | -33.2M | -33.8M | -26.9M | -25.5M | -26.9M | -26.6M | -26.6M | -26.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | 9.7M |
| interestExpense | -22M | 22.8M | 33.2M | 33.8M | 26.9M | 25.5M | 26.9M | 26.6M | 26.6M | 36.5M |
| depreciationAndAmortization | 47.9M | 47.1M | 46.9M | 46.6M | 45.3M | 20.4M | 45.1M | 66.4M | 47.8M | 44.3M |
| ebitda | 98.2M | 120.1M | 123M | 142.2M | 45.6M | 89.8M | 122M | 147.7M | 150.6M | 91.7M |
| ebit | 50.3M | 73M | 76.1M | 95.6M | 300K | 69.4M | 76.9M | 81.3M | 102.8M | 47.4M |
| nonOperatingIncomeExcludingInterest | 48.3M | -33.4M | -3.5M | 500K | 400K | 16.2M | 300K | -8.8M | -8.8M | -4.3M |
| operatingIncome | 98.6M | 39.6M | 72.6M | 96.1M | 700K | 85.6M | 77.2M | 72.5M | 94M | 43.1M |
| totalOtherIncomeExpensesNet | -26.3M | -15.1M | -29.7M | -25.2M | -27.3M | -22.3M | -27.2M | -27.5M | -27.5M | -22.5M |
| incomeBeforeTax | 72.3M | 24.5M | 42.9M | 70.9M | -26.6M | 63.3M | 50M | 45M | 66.5M | 20.6M |
| incomeTaxExpense | 16.5M | 7.3M | 10.1M | 17.4M | -6.7M | 14.8M | 11.3M | 11.2M | 16.8M | -7M |
| netIncomeFromContinuingOperations | 55.8M | 17.2M | 32.8M | 53.5M | -19.9M | 48.5M | 38.7M | 33.8M | 49.7M | 27.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 800K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.7M | 16.9M | 32.6M | 52.6M | -20.2M | 48.3M | 38.2M | 33.6M | 49.4M | 28.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.7M | 16.9M | 32.6M | 52.6M | -20.2M | 48.3M | 38.2M | 33.6M | 49.4M | 28.6M |
| eps | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 | 0.53 | 0.42 | 0.37 | 0.54 | 0.31 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 427.6M | 510.5M | 445.6M | 474.5M | 456M | 544.5M | 505.7M | 489.4M | 444.3M | 545.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 427.6M | 510.5M | 445.6M | 474.5M | 456M | 544.5M | 505.7M | 489.4M | 444.3M | 545.8M |
| netReceivables | 513.4M | 435M | 484.5M | 523.4M | 489.6M | 399.5M | 465.1M | 486.6M | 475.3M | 399.9M |
| accountsReceivables | 513.4M | 435M | 484.5M | 523.4M | 489.6M | 399.5M | 465.1M | 486.6M | 475.3M | 399.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 386.4M | 367.2M | 392.1M | 387.5M | 372.8M | 346.8M | 377.8M | 365.9M | 354M | 347M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 96.5M | 88.2M | 101.7M | 109M | 111.9M | 131.3M | 108.8M | 117.2M | 117.1M | 114.9M |
| totalCurrentAssets | 1.42B | 1.4B | 1.42B | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B | 1.39B | 1.41B |
| propertyPlantEquipmentNet | 967.9M | 1.07B | 980.8M | 986.1M | 951.8M | 1.04B | 973.5M | 1.02B | 1.02B | 1.09B |
| goodwill | 1.74B | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B | 1.7B | 1.72B |
| intangibleAssets | 1.45B | 1.49B | 1.51B | 1.53B | 1.46B | 1.45B | 1.54B | 1.52B | 1.55B | 1.59B |
| goodwillAndIntangibleAssets | 3.19B | 3.25B | 3.26B | 3.28B | 3.15B | 3.11B | 3.26B | 3.2B | 3.25B | 3.31B |
| longTermInvestments | - | - | - | - | 400K | - | - | -276.3M | -280M | -281.6M |
| taxAssets | - | 194.7M | - | - | - | 81.3M | 133.1M | 276.3M | 280M | 281.6M |
| otherNonCurrentAssets | 366.4M | 105.6M | 386.7M | 368.9M | 280.2M | 153.2M | 224M | 228M | 217.1M | 156.6M |
| totalNonCurrentAssets | 4.52B | 4.62B | 4.63B | 4.64B | 4.38B | 4.39B | 4.59B | 4.45B | 4.49B | 4.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.94B | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B | 5.88B | 5.97B |
| totalPayables | 426.1M | 410M | 392.7M | 439.4M | 422.2M | 417.4M | 425.9M | 435.2M | 428.3M | 480.8M |
| accountPayables | 426.1M | 410M | 392.7M | 439.4M | 422.2M | 417.4M | 425.9M | 435.2M | 428.3M | 432.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 48.5M |
| accruedExpenses | 300.2M | 435.8M | 308.4M | 297.4M | 268.2M | 214.4M | 460.8M | 405.3M | 294.2M | 191.1M |
| shortTermDebt | 500K | 500K | 500K | 500K | 7.8M | 7.7M | 7.8M | 657.7M | 9.6M | 9.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 18.2M | - | - | - | 16.6M |
| taxPayables | - | - | - | - | - | 54.6M | - | - | - | 48.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 72M |
| otherCurrentLiabilities | 76.3M | - | - | - | - | 98.4M | - | - | - | 3.6M |
| totalCurrentLiabilities | 803.1M | 846.3M | 701.6M | 737.3M | 698.2M | 756.1M | 894.5M | 1.5B | 732.1M | 773.6M |
| longTermDebt | 1.92B | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B | 2.07B | 2.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 63.5M | - | - | - | 43.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 280.5M | 285.7M | 307.7M | 306.9M | 268M | 260.4M | 289.1M | 276.3M | 280M | 298M |
| otherNonCurrentLiabilities | 519.2M | 584.7M | 686.7M | 695.1M | 469.3M | 342.2M | 423.6M | 378.3M | 456.8M | 445.2M |
| totalNonCurrentLiabilities | 2.72B | 2.79B | 2.97B | 3.02B | 2.8B | 2.73B | 2.77B | 2.08B | 2.81B | 2.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 81.7M | - | - | - | 59.8M |
| totalLiabilities | 3.53B | 3.64B | 3.67B | 3.76B | 3.5B | 3.48B | 3.67B | 3.57B | 3.54B | 3.63B |
| treasuryStock | -926.6M | -927.8M | -928.2M | -928.4M | -928.5M | -929.6M | -930.6M | -930.9M | -931.6M | -932.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 1.9B | 1.87B | 1.87B | 1.87B | 1.84B | 1.88B | 1.86B | 1.84B | 1.83B | 1.81B |
| additionalPaidInCapital | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.54B | 1.53B | 1.53B | 1.53B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 55.9M | 16.9M | 32.8M | 53.5M | -19.9M | 48.5M | 38.7M | 33.6M | 49.4M | 27.8M |
| depreciationAndAmortization | 47.9M | 47.1M | 46.9M | 46.6M | 45.3M | 45.4M | 45.1M | 44.9M | 44.3M | 63.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -61.3M |
| stockBasedCompensation | 2.1M | 2.2M | 2.3M | 2.2M | 2.4M | 2.9M | 3.5M | 5.7M | 3.3M | 3.5M |
| changeInWorkingCapital | -140.3M | 146.7M | -9.9M | 10.5M | -184.5M | 83.6M | -16.2M | 21.5M | -140.1M | 139.6M |
| accountsReceivables | -83.7M | 48.1M | 36.5M | -19.2M | -83.7M | 50.5M | 31.3M | -15.1M | -81.9M | 44.3M |
| inventory | -22.9M | 26M | -4.6M | -500K | -20.3M | 16.5M | -2.9M | -15M | -12.3M | 7.8M |
| accountsPayables | 20M | 15.9M | -44.9M | 2.4M | -1M | 6M | -17.6M | 10.2M | 1.7M | 36.9M |
| otherWorkingCapital | -53.7M | 56.7M | 3.1M | 27.8M | -79.5M | 10.6M | -27M | 41.4M | -47.6M | 50.6M |
| otherNonCashItems | -100000 | -45.1M | - | - | 105.6M | -57.8M | - | 200K | 300K | -18.4M |
| netCashProvidedByOperatingActivities | -34.5M | 167.8M | 72.1M | 112.8M | -51.1M | 122.6M | 71.1M | 105.9M | -42.8M | 154.5M |
| investmentsInPropertyPlantAndEquipment | -19M | -42.4M | -24.7M | -27M | -12.5M | -41.1M | -25M | -31.4M | -24.4M | -44.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -7.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 9.6M | - | - | - | - | - | 1.4M | -100000 | 22.9M |
| netCashProvidedByInvestingActivities | -19M | -32.8M | -24.7M | -27M | -12.5M | -41.1M | -25M | -30M | -24.5M | -28.8M |
| netDebtIssuance | - | -50.1M | -50M | -50.2M | - | -1.8M | -14.2M | -1.8M | -2.7M | -2M |
| longTermNetDebtIssuance | - | -50.1M | -50M | -50.2M | - | -1.8M | -14.2M | -1.8M | -2.7M | -2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -4.1M | - | - | - | -6.4M | - | - | - | -3.4M |
| netCommonStockIssuance | - | -4.1M | - | - | - | -6.4M | - | - | - | -3.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -4.1M | - | - | - | -6.4M | - | - | - | -3.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.2M | -24.7M | -24.7M | -24.7M | -24.7M | -23.5M | -23.5M | -23.5M | -23.5M | -22.6M |
| commonDividendsPaid | -25.2M | -24.7M | -24.7M | -24.7M | -24.7M | -23.5M | -23.5M | -23.5M | -23.5M | -22.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | 3.5M | -600K | -3.2M | -3.6M | 4.6M | -1.3M | -1.4M | -1.9M | 2.3M |
| netCashProvidedByFinancingActivities | -27.8M | -75.4M | -75.3M | -78.1M | -28.3M | -27.1M | -39M | -26.7M | -28.1M | -25.7M |