Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.59B | $2.88B | $2.86B | $2.21B | $3.32B | $3.40B | $3.14B | $3.24B | $3.26B |
| Revenue growth | — | -11.9% | 11.2% | -0.6% | -22.6% | 49.7% | 2.5% | -7.5% | 3.1% | 0.6% |
| Gross profit | $676M | $596M | $625M | $657M | $660M | $944M | $883M | $893M | $1.06B | $1.02B |
| Gross margin | 23.0% | 23.0% | 21.7% | 23.0% | 29.8% | 28.5% | 26.0% | 28.4% | 32.6% | 31.2% |
| Operating income | $268M | $173M | $179M | $157M | $112M | $280M | $243M | $197M | $329M | $204M |
| Operating margin | 9.1% | 6.7% | 6.2% | 5.5% | 5.0% | 8.4% | 7.2% | 6.3% | 10.2% | 6.2% |
| Net income | $165M | -$57.7M | $160M | $589M | $132M | $231M | $703M | $75.7M | $170M | $81.9M |
| Net margin | 5.6% | -2.2% | 5.5% | 20.6% | 5.9% | 7.0% | 20.7% | 2.4% | 5.2% | 2.5% |
| EPS (diluted) | $1.95 | -$0.70 | $1.99 | $7.58 | $1.45 | $2.51 | $7.63 | $0.83 | $1.84 | $0.89 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $228M | $202M | $254M | $301M | $222M | $234M | $398M | $202M | $257M | $302M |
| Capital expenditures | $84.2M | $79.6M | $76.0M | $81.7M | $63.7M | $101M | $106M | $119M | $122M | $107M |
| Free cash flow | $143M | $123M | $178M | $219M | $158M | $133M | $293M | $82.2M | $135M | $195M |
| Share buybacks | $86.2M | $70.7M | $123M | $26.9M | $22.4M | $4.20M | $36.4M | $0.00 | $0.00 | — |
| Dividends paid | $40.2M | $44.1M | $56.1M | $60.3M | $71.3M | $77.7M | $86.8M | $90.2M | $94.0M | $98.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $227M | $244M | $171M | $865M | $650M | $601M | $641M | $546M | $545M | $511M |
| Total assets | $2.74B | $2.71B | $2.72B | $3.27B | $4.87B | $5.00B | $6.08B | $5.97B | $5.81B | $6.03B |
| Long-term debt | $1.24B | $1.28B | $1.34B | $1.21B | $1.85B | $1.85B | $2.18B | $2.07B | $2.06B | $1.92B |
| Shareholders' equity | $725M | $599M | $540M | $1.05B | $1.70B | $1.77B | $2.33B | $2.32B | $2.31B | $2.37B |
| Retained earnings | $491M | $387M | $473M | $1.00B | $1.06B | $1.21B | $1.82B | $1.81B | $1.88B | $1.87B |
| Shares (wtd avg diluted) | 84.6M | 82.1M | 80.4M | 77.7M | 90.6M | 92.1M | 92.2M | 91.8M | 92.0M | 91.8M |
Every figure is extracted from AVIENT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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