Avient Corp (New York Stock Exchange:AVNT)
Insiders here have filed 10 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.33B
- Net income
- $171.8M
- Net margin
- 5.2%
Heavily indebted for what it earns.
- Total debt
- $1.88B
- Cash
- $425.6M
- Net debt / EBITDA
- 2.89x
Comfortably covers what is due within a year.
- Current assets
- $1.53B
- Current liabilities
- $806.9M
- Current ratio
- 1.90
Roughly cash-neutral.
- Operating cash flow
- $162.9M
- Free cash flow
- $54.5M
- FCF margin
- 1.6%
Not funding itself by issuing shares.
- Shares outstanding
- 91.7M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AVNT Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 917.00 M | 847.40 M | 760.60 M | 806.50 M | 866.50 M | 826.60 M |
| Revenue Growth (YoY) | 5.83 % | 2.52 % | 1.89 % | -1.07 % | 1.98 % | -0.29 % |
| Cost of Revenue | 609.40 M | 574.80 M | 514.60 M | 561.60 M | 588.60 M | 563.40 M |
| Gross Profit | 307.60 M | 272.60 M | 246.00 M | 244.90 M | 277.90 M | 263.20 M |
| SG&A Expense | 0.00 | 174.00 M | 173.00 M | 172.30 M | 181.80 M | 262.50 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 195.20 M | 174.00 M | 206.40 M | 172.30 M | 181.80 M | 262.50 M |
| Operating Income | 112.40 M | 98.60 M | 39.60 M | 72.60 M | 96.10 M | 700.00 K |
| Pretax Income | 89.10 M | 72.30 M | 24.50 M | 42.90 M | 70.90 M | -26.60 M |
| Tax Provision | 23.40 M | 16.50 M | 7.30 M | 10.10 M | 17.40 M | -6.70 M |
| Net Income | 66.60 M | 55.70 M | 16.90 M | 32.60 M | 52.60 M | -20.20 M |
| EPS (Basic) | 0.71 | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 |
| EPS (Diluted) | 0.70 | 0.61 | 0.18 | 0.36 | 0.57 | -0.22 |
| Shares Outstanding | 91.70 M | 91.70 M | 91.60 M | 91.60 M | 91.50 M | 91.50 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.