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Avient AVNT Treasury Stock

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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$4.19B+39.5%
Enterprise value$5.64B+24.0%
P/E24.7×-0.6×
P/S1.3×+0.3×

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:TreasuryStockCommonValue.

The source filing: Avient’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 4:20 PM EST
Fiscal year
FY2025
Accession
0001122976-26-000039
(In millions, except par value per share)Year Ended December 31, 2025Year Ended December 31, 2024
Common Shares, $0.01 par, 400.0 shares authorized, 122.2 shares issued1.21.2
Additional paid-in capital1,542.41,537.5
Retained earnings1,865.11,882.5
Common shares held in treasury, at cost, 30.6 shares in 2025 and 30.8 shares in 2024(927.8)(929.6)
Accumulated other comprehensive loss(106.7)(177.8)
Avient shareholders’ equity2,374.22,313.8
Noncontrolling interest12.115.8
Total equity2,386.32,329.6

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Avient's treasury stock?
Avient (AVNT) reported treasury stock of $927.8M in Q4 2025.
How has Avient's treasury stock changed year-over-year?
Avient's treasury stock decreased by 0.2% year-over-year, from $929.6M to $927.8M.
What is the long-term trend for Avient's treasury stock?
Over 5 years (2020 to 2025), Avient's treasury stock has grown at a 0.6% compound annual growth rate (CAGR), from $901.2M to $927.8M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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