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Segments

By segment

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Specialty Engineered Materials$23.1M+3.1%
Color, Additives and Inks$22.7M+1.3%

Other financials

Income statement

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Revenue$917.0M+5.8%
Gross profit$307.6M+10.7%
Operating income$112.4M+17.0%
Net income$64.8M+23.2%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$425.6M-10.3%
Total debt$1.9B-7.2%
Total equity$2.4B+3.3%
Total assets$6.0B-2.1%

Cash flow

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Operating cash flow$93.8M-16.8%
CapEx$22.3M-17.4%
Free cash flow$71.5M-16.7%

Valuation

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Market cap$3.91B+28.2%
Enterprise value$5.36B+16.6%
P/E23×-2.7×
P/S1.2×+0.2×

Profitability

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Gross margin31.7%-1.0pp
Operating margin9.5%+1.5pp
Net margin5.1%+1.4pp
FCF margin5.7%+1.1pp

Returns & leverage

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Return on equity7.1%+2.0pp
Debt / equity0.8×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Avient in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Avient’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001122976-26-000126
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Color, Additives and Inks$22.7$22.4$45.1$44.1
Specialty Engineered Materials23.122.445.743.9
Corporate2.81.85.93.9
Depreciation and amortization$48.6$46.6$96.7$91.9
Capital expenditures:
Color, Additives and Inks$8.7$8.4$14.2$13.3
Specialty Engineered Materials10.114.719.521.5
Corporate3.53.97.64.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Avient's D&A?
Avient (AVNT) reported D&A of $48.6M in Q2 2026.
How has Avient's D&A changed year-over-year?
Avient's D&A increased by 4.3% year-over-year, from $46.6M to $48.6M.
What is the long-term trend for Avient's D&A?
Over 4 years (2021 to 2025), Avient's D&A has grown at a 6.6% compound annual growth rate (CAGR), from $144.2M to $185.9M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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