Avient Corporation (AVNT) Financials
AVNT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.0 billion | 3.6 billion |
| March 31, 2026 | 5.9 billion | 3.5 billion |
| Dec. 31, 2025 | 6.0 billion | 3.6 billion |
| Sept. 30, 2025 | 6.1 billion | 3.7 billion |
AVNT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -64.8 million | 2.0 million |
| March 31, 2026 | -53.5 million | 2.1 million |
| Dec. 31, 2025 | 125.4 million | 2.2 million |
| Sept. 30, 2025 | 47.4 million | 2.3 million |
AVNT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 65.6 million |
| March 31, 2026 | 55.9 million |
| Dec. 31, 2025 | 16.9 million |
| Sept. 30, 2025 | 32.8 million |
AVNT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 425.6 million | 1.9 billion | - |
| March 31, 2026 | 427.6 million | 1.9 billion | - |
| Dec. 31, 2025 | 510.5 million | 1.9 billion | 77.3 million |
| Sept. 30, 2025 | 445.6 million | 2.0 billion | - |
AVNT Shares Outstanding
AVNT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 22.3 million | - | 195.2 million | - |
| March 31, 2026 | 19.0 million | - | 174.0 million | - |
| Dec. 31, 2025 | 42.4 million | - | 173.0 million | - |
| Sept. 30, 2025 | 24.7 million | - | 172.3 million | - |
AVNT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 917.0 million | 609.4 million |
| March 31, 2026 | 847.4 million | 574.8 million |
| Dec. 31, 2025 | 760.6 million | 514.6 million |
| Sept. 30, 2025 | 806.5 million | 561.6 million |
AVNT Revenue by Segment
AVNT
Price: $43.40
Dividend Yield: 2.40%
Forward Dividend Yield: 2.53%
Payout Ratio: 81.75%
Dividend Per Share: 1.10 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 24.58
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 505400
Market Capitalization: 4.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 4.37%
DGR5: 5.96%
DGR10: 10.72%