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    AVNT

    AVIENT CORP

    Company overview

    Market capitalization
    $3.78B
    Employees
    9,000
    Latest publication
    2026-09-29
    About AVIENT CORP

    Avient Corporation operates as a formulator of material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. The company operates in two segments, Color, Additives and Inks; and Specialty Engineered Materials. The Color, Additives and Inks segment offers custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, and specialty inks; custom-formulated liquid system, such as polyester, vinyl, natural rubber and latex, polyurethane, and silicone; and proprietary inks. The company products are used in medical and pharmaceutical devices, food packaging, personal care and cosmetics, transportation, building products, wire and cable, recreational and athletic apparel, construction and filtration, outdoor furniture, healthcare, textiles and appliances, and industrial markets. The Specialty Engineered Materials segment provides specialty polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials. It sells its products through direct sales personnel, distributors, and commissioned sales agents. The company was formerly known as PolyOne Corporation and changed its name to Avient Corporation in June 2020. Avient Corporation was founded in 1885 and is headquartered in Avon Lake, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue917,000,000USD847,400,000USD760,600,000USD806,500,000USD866,500,000USD826,600,000USD746,500,000USD815,200,000USD
    Cost Of Revenue609,400,000USD574,800,000USD514,600,000USD561,600,000USD588,600,000USD563,400,000USD487,000,000USD553,800,000USD
    Gross Profit307,600,000USD272,600,000USD246,000,000USD244,900,000USD277,900,000USD263,200,000USD259,500,000USD261,400,000USD
    Selling General Administrative195,200,000USD176,800,000USD190,000,000USD177,800,000USD181,800,000USD262,500,000USD173,900,000USD184,200,000USD
    Total Operating Expenses195,200,000USD174,000,000USD206,400,000USD172,300,000USD181,800,000USD262,500,000USD173,900,000USD184,200,000USD
    Operating Income112,400,000USD98,600,000USD39,600,000USD72,600,000USD96,100,000USD700,000USD85,600,000USD77,200,000USD
    Total Other Income Expense Net-23,300,000USD-26,300,000USD-15,100,000USD-29,700,000USD-25,200,000USD-27,300,000USD-22,300,000USD-27,200,000USD
    Income Before Tax89,100,000USD72,300,000USD24,500,000USD42,900,000USD70,900,000USD-26,600,000USD63,300,000USD50,000,000USD
    Income Tax Expense23,400,000USD16,500,000USD7,300,000USD10,100,000USD17,400,000USD-6,700,000USD14,800,000USD11,300,000USD
    Net Income65,700,000USD55,700,000USD16,900,000USD32,600,000USD52,600,000USD-20,200,000USD48,300,000USD38,200,000USD
    Minority Interest900,000USD-100,000USD-300,000USD-200,000USD-900,000USD-300,000USD-200,000USD-500,000USD
    Unclassified Operating Expenses—-2,800,000USD16,400,000USD-5,500,000USD——-98,700,000USD—
    Interest Expense—-22,000,000USD22,800,000USD33,200,000USD33,800,000USD26,900,000USD25,500,000USD26,900,000USD
    Net Interest Income—-22,000,000USD-22,800,000USD-24,200,000USD-24,700,000USD-26,900,000USD-25,500,000USD-26,900,000USD
    Tax Provision—16,500,000USD7,300,000USD10,100,000USD17,400,000USD-6,700,000USD14,800,000USD11,300,000USD
    Net Income From Continuing Ops—55,800,000USD17,200,000USD32,800,000USD53,500,000USD-19,900,000USD48,500,000USD38,700,000USD
    Ebit—50,300,000USD73,000,000USD76,100,000USD95,600,000USD300,000USD69,400,000USD76,900,000USD
    Ebitda—98,200,000USD120,100,000USD123,000,000USD142,200,000USD45,600,000USD89,800,000USD122,000,000USD
    Depreciation And Amortization—47,900,000USD47,100,000USD46,900,000USD46,600,000USD45,300,000USD20,400,000USD45,100,000USD
    Reconciled Depreciation—47,900,000USD47,100,000USD46,900,000USD46,600,000USD45,300,000USD45,400,000USD45,100,000USD
    Research Development——————98,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue3,240,400,000USD3,142,800,000USD3,315,500,000USD2,862,700,000USD3,339,800,000USD3,377,600,000USD3,835,500,000USD3,771,200,000USD
    Cost Of Revenue2,183,700,000USD2,240,100,000USD2,371,700,000USD2,205,500,000USD2,633,600,000USD2,696,100,000USD3,127,600,000USD3,109,000,000USD
    Gross Profit1,056,700,000USD902,700,000USD943,800,000USD657,200,000USD706,200,000USD681,500,000USD707,900,000USD662,200,000USD
    Research Development98,700,000USD90,300,000USD83,200,000USD50,600,000USD50,400,000USD53,000,000USD53,400,000USD52,600,000USD
    Selling General Administrative727,400,000USD701,500,000USD718,400,000USD400,000USD424,300,000USD430,600,000USD552,800,000USD457,600,000USD
    Unclassified Operating Expenses-98,700,000USD-110,600,000USD-137,500,000USD449,400,000USD-50,400,000USD-53,000,000USD-53,400,000USD-52,600,000USD
    Total Operating Expenses727,400,000USD681,200,000USD664,100,000USD500,400,000USD424,300,000USD430,600,000USD552,800,000USD457,600,000USD
    Operating Income329,300,000USD221,500,000USD279,700,000USD156,800,000USD281,900,000USD250,900,000USD155,100,000USD231,500,000USD
    Interest Expense105,600,000USD115,300,000USD105,100,000USD59,500,000USD59,800,000USD64,100,000USD62,200,000USD63,500,000USD
    Net Interest Income-105,600,000USD-137,900,000USD-75,300,000USD-59,500,000USD-59,800,000USD———
    Income Before Tax224,800,000USD87,300,000USD203,500,000USD109,400,000USD222,300,000USD167,700,000USD88,400,000USD151,000,000USD
    Income Tax Expense54,100,000USD11,000,000USD51,900,000USD33,700,000USD57,300,000USD23,000,000USD11,200,000USD58,100,000USD
    Tax Provision54,100,000USD-42,800,000USD74,000,000USD33,700,000USD57,300,000USD———
    Net Income169,500,000USD75,700,000USD230,800,000USD588,600,000USD165,200,000USD144,600,000USD79,200,000USD243,800,000USD
    Net Income From Continuing Ops170,700,000USD32,100,000USD230,600,000USD75,700,000USD165,000,000USD144,700,000USD77,200,000USD92,900,000USD
    Ebit330,400,000USD202,600,000USD278,700,000USD168,900,000USD287,100,000USD248,200,000USD160,500,000USD215,400,000USD
    Ebitda510,100,000USD391,400,000USD424,600,000USD256,400,000USD371,100,000USD363,900,000USD284,400,000USD325,200,000USD
    Depreciation And Amortization179,700,000USD188,800,000USD145,900,000USD87,500,000USD84,000,000USD115,700,000USD123,900,000USD109,800,000USD
    Reconciled Depreciation179,700,000USD193,300,000USD145,900,000USD87,500,000USD————
    Total Other Income Expense Net-104,500,000USD-134,200,000USD-76,200,000USD-47,400,000USD-55,300,000USD-83,200,000USD-66,700,000USD-80,500,000USD
    Minority Interest-1,200,000USD-1,100,000USD200,000USD800,000USD800,000USD100,000USD-800,000USD-1,100,000USD
    Non Operating Income Net Other——-1,300,000USD12,100,000USD200,000USD-19,100,000USD-4,500,000USD-17,000,000USD
    Discontinued Operations——79,000,000USD513,100,000USD-1,200,000USD—1,200,000USD149,800,000USD
    Net Income Applicable To Common Shares——230,800,000USD588,600,000USD165,200,000USD144,600,000USD79,200,000USD243,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,004,800,000USD5,944,800,000USD6,025,600,000USD6,055,800,000USD6,133,300,000USD5,811,200,000USD5,811,100,000USD6,047,300,000USD
    Cash And Equivalents425,600,000USD———————
    Total Current Assets1,533,400,000USD1,423,900,000USD1,400,900,000USD1,423,900,000USD1,494,400,000USD1,430,300,000USD1,422,100,000USD1,457,400,000USD
    Other Current Assets111,300,000USD96,500,000USD88,200,000USD101,700,000USD109,000,000USD111,900,000USD131,300,000USD108,800,000USD
    Other Non Current Assets351,100,000USD———————
    Total Liabilities3,554,800,000USD———————
    Total Current Liabilities806,900,000USD803,100,000USD846,300,000USD701,600,000USD737,300,000USD698,200,000USD756,100,000USD894,500,000USD
    Other Current Liabilities331,700,000USD———————
    Other Non Current Liabilities594,500,000USD———————
    Total Stockholder Equity2,436,900,000USD2,405,800,000USD2,374,200,000USD2,372,500,000USD2,358,300,000USD2,298,300,000USD2,313,800,000USD2,363,000,000USD
    Total Equity Including Noncontrolling Interest2,450,000,000USD———————
    Short Long Term Debt500,000USD500,000USD500,000USD500,000USD500,000USD7,800,000USD7,700,000USD7,800,000USD
    Long Term Debt1,875,300,000USD1,924,000,000USD1,922,600,000USD1,971,400,000USD2,020,000,000USD2,061,300,000USD2,059,300,000USD2,059,900,000USD
    Net Receivables553,500,000USD513,400,000USD435,000,000USD484,500,000USD523,400,000USD489,600,000USD399,500,000USD465,100,000USD
    Inventory443,000,000USD386,400,000USD367,200,000USD392,100,000USD387,500,000USD372,800,000USD346,800,000USD377,800,000USD
    Property Plant Equipment Net961,900,000USD967,900,000USD1,074,400,000USD980,800,000USD986,100,000USD951,800,000USD1,044,400,000USD973,500,000USD
    Goodwill1,737,600,000USD———————
    Intangible Assets1,420,800,000USD1,447,400,000USD1,492,400,000USD1,509,800,000USD1,529,300,000USD1,464,500,000USD1,450,400,000USD1,542,500,000USD
    Accounts Payable474,700,000USD426,100,000USD410,000,000USD392,700,000USD439,400,000USD422,200,000USD417,400,000USD425,900,000USD
    Total Liab—3,526,800,000USD3,639,300,000USD3,667,400,000USD3,759,300,000USD3,496,800,000USD3,481,500,000USD3,667,100,000USD
    Other Current Liab—376,500,000USD435,800,000USD308,400,000USD297,400,000USD268,200,000USD258,200,000USD460,800,000USD
    Common Stock—1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Capital Stock—1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Retained Earnings—1,895,600,000USD1,865,100,000USD1,873,400,000USD1,865,500,000USD1,837,600,000USD1,882,500,000USD1,858,900,000USD
    Good Will—1,739,200,000USD1,757,600,000USD1,754,600,000USD1,754,600,000USD1,684,000,000USD1,659,700,000USD1,716,800,000USD
    Cash—427,600,000USD510,500,000USD445,600,000USD474,500,000USD456,000,000USD544,500,000USD505,700,000USD
    Cash And Short Term Investments—427,600,000USD510,500,000USD445,600,000USD474,500,000USD456,000,000USD544,500,000USD505,700,000USD
    Net Debt—1,496,900,000USD1,412,600,000USD1,526,300,000USD1,546,000,000USD1,613,100,000USD1,604,200,000USD1,562,000,000USD
    Short Term Debt—500,000USD500,000USD500,000USD500,000USD7,800,000USD25,900,000USD7,800,000USD
    Short Long Term Debt Total—1,924,500,000USD1,923,100,000USD1,971,900,000USD2,020,500,000USD2,069,100,000USD2,148,700,000USD2,067,700,000USD
    Property Plant Equipment Gross—1,925,600,000USD2,024,500,000USD1,931,900,000USD1,914,800,000USD1,844,700,000USD1,912,900,000USD1,905,300,000USD
    Accumulated Other Comprehensive Income—-105,500,000USD-106,700,000USD-114,600,000USD-118,900,000USD-148,300,000USD-177,800,000USD-103,200,000USD
    Common Stock Shares Outstanding—91,900,000shares91,800,000shares91,800,000shares91,800,000shares91,500,000shares92,200,000shares92,000,000shares
    Non Current Assets Total—4,520,900,000USD4,624,700,000USD4,631,900,000USD4,638,900,000USD4,380,900,000USD4,389,000,000USD4,589,900,000USD
    Non Current Liabilities Total—2,723,700,000USD2,793,000,000USD2,965,800,000USD3,022,000,000USD2,798,600,000USD2,725,400,000USD2,772,600,000USD
    Non Current Liabilities Other—519,200,000USD42,000,000USD686,700,000USD695,100,000USD469,300,000USD23,800,000USD359,900,000USD
    Non Currrent Assets Other—366,400,000USD105,600,000USD386,700,000USD368,900,000USD280,200,000USD153,200,000USD224,000,000USD
    Net Working Capital—620,800,000USD554,600,000USD722,300,000USD757,100,000USD732,100,000USD666,000,000USD562,900,000USD
    Unclassified Non Current Liabilities—280,500,000USD828,400,000USD307,700,000USD306,900,000USD268,000,000USD642,300,000USD352,800,000USD
    Unclassified Equity—613,300,000USD613,400,000USD611,300,000USD609,300,000USD606,600,000USD606,700,000USD604,900,000USD
    Unclassified Non Current Assets——194,700,000USD———81,300,000USD133,100,000USD
    Unclassified Current Liabilities—————-7,800,000USD46,900,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,025,600,000USD5,811,100,000USD5,968,500,000USD6,085,000,000USD4,997,200,000USD4,870,500,000USD3,273,300,000USD2,723,300,000USD
    Intangible Assets1,492,400,000USD1,450,400,000USD1,590,800,000USD1,597,600,000USD925,200,000USD1,008,500,000USD469,300,000USD423,400,000USD
    Other Current Assets88,200,000USD131,300,000USD114,900,000USD115,300,000USD480,100,000USD108,500,000USD57,700,000USD196,100,000USD
    Total Liab3,639,300,000USD3,481,500,000USD3,630,500,000USD3,732,200,000USD3,206,700,000USD3,158,800,000USD2,220,600,000USD2,182,700,000USD
    Total Stockholder Equity2,374,200,000USD2,313,800,000USD2,319,200,000USD2,334,500,000USD1,774,700,000USD1,697,100,000USD1,051,900,000USD540,000,000USD
    Other Current Liab435,800,000USD258,200,000USD266,700,000USD-68,800,000USD425,000,000USD282,400,000USD374,700,000USD231,500,000USD
    Common Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Capital Stock1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD1,200,000USD
    Retained Earnings1,865,100,000USD1,882,500,000USD1,808,200,000USD1,823,600,000USD1,208,000,000USD1,057,400,000USD1,001,200,000USD472,900,000USD
    Good Will1,757,600,000USD1,659,700,000USD1,719,300,000USD1,671,900,000USD1,284,800,000USD1,308,100,000USD685,700,000USD650,300,000USD
    Cash510,500,000USD544,500,000USD545,800,000USD641,100,000USD601,200,000USD649,500,000USD864,700,000USD170,900,000USD
    Cash And Short Term Investments510,500,000USD544,500,000USD545,800,000USD641,100,000USD601,200,000USD649,500,000USD864,700,000USD170,900,000USD
    Total Current Assets1,400,900,000USD1,422,100,000USD1,407,600,000USD1,569,700,000USD1,827,000,000USD1,602,100,000USD1,513,300,000USD998,800,000USD
    Total Current Liabilities846,300,000USD756,100,000USD773,600,000USD869,400,000USD940,600,000USD801,000,000USD702,500,000USD557,600,000USD
    Net Debt1,412,600,000USD1,604,200,000USD1,594,000,000USD1,595,700,000USD1,316,100,000USD1,304,200,000USD428,400,000USD1,184,700,000USD
    Short Term Debt500,000USD25,900,000USD26,100,000USD19,200,000USD29,700,000USD43,700,000USD39,400,000USD19,400,000USD
    Short Long Term Debt500,000USD7,700,000USD9,500,000USD2,200,000USD8,600,000USD18,600,000USD18,400,000USD19,400,000USD
    Short Long Term Debt Total1,923,100,000USD2,148,700,000USD2,139,800,000USD2,236,800,000USD1,917,300,000USD1,953,700,000USD1,293,100,000USD1,355,600,000USD
    Long Term Debt1,922,600,000USD2,059,300,000USD2,070,500,000USD2,176,700,000USD1,850,300,000USD1,854,000,000USD1,210,900,000USD1,336,200,000USD
    Net Receivables435,000,000USD399,500,000USD399,900,000USD440,600,000USD439,900,000USD516,600,000USD330,000,000USD347,200,000USD
    Inventory367,200,000USD346,800,000USD347,000,000USD372,700,000USD305,800,000USD327,500,000USD260,900,000USD344,700,000USD
    Accounts Payable410,000,000USD417,400,000USD432,300,000USD454,400,000USD429,500,000USD471,700,000USD287,700,000USD305,000,000USD
    Property Plant Equipment Net1,074,400,000USD1,044,400,000USD1,094,200,000USD1,109,600,000USD730,500,000USD775,800,000USD471,200,000USD495,400,000USD
    Property Plant Equipment Gross2,024,500,000USD1,912,900,000USD1,984,700,000USD1,109,600,000USD750,200,000USD775,800,000USD471,200,000USD495,400,000USD
    Accumulated Other Comprehensive Income-106,700,000USD-177,800,000USD-87,400,000USD-75,800,000USD-45,600,000USD26,400,000USD-82,600,000USD-82,300,000USD
    Common Stock Shares Outstanding91,800,000shares92,000,000shares91,800,000shares92,200,000shares92,100,000shares90,600,000shares77,700,000shares80,400,000shares
    Non Current Assets Total4,624,700,000USD4,389,000,000USD4,560,900,000USD4,515,300,000USD3,170,200,000USD3,268,400,000USD1,760,000,000USD1,724,500,000USD
    Non Current Liabilities Total2,793,000,000USD2,725,400,000USD2,856,900,000USD2,862,800,000USD2,266,100,000USD2,357,800,000USD1,518,100,000USD1,625,100,000USD
    Non Current Liabilities Other42,000,000USD23,800,000USD22,100,000USD235,500,000USD165,100,000USD363,800,000USD11,900,000USD16,100,000USD
    Non Currrent Assets Other300,300,000USD153,200,000USD438,200,000USD-206,300,000USD229,700,000USD176,000,000USD133,800,000USD155,400,000USD
    Net Working Capital554,600,000USD666,000,000USD634,000,000USD700,300,000USD886,400,000USD801,100,000USD810,800,000USD441,200,000USD
    Unclassified Non Current Liabilities828,400,000USD642,300,000USD764,300,000USD-537,100,000USD-215,600,000USD-458,500,000USD-27,500,000USD-83,700,000USD
    Unclassified Equity613,400,000USD606,700,000USD596,000,000USD584,300,000USD1,510,600,000USD1,512,100,000USD1,174,000,000USD1,165,700,000USD
    Unclassified Non Current Assets—81,300,000USD-281,600,000USD—-208,400,000USD-952,000,000USD-133,800,000USD-278,500,000USD
    Unclassified Current Liabilities—46,900,000USD-33,000,000USD51,100,000USD-271,800,000USD-274,400,000USD-378,900,000USD-152,300,000USD
    Current Deferred Revenue——72,000,000USD342,500,000USD319,600,000USD259,000,000USD361,200,000USD134,600,000USD
    Deferred Long Term Liab———342,500,000USD100,600,000USD140,000,000USD63,500,000USD69,300,000USD
    Other Liab———645,200,000USD365,700,000USD458,500,000USD259,300,000USD287,200,000USD
    Other Assets———136,200,000USD208,400,000USD952,000,000USD133,800,000USD278,500,000USD
    Net Tangible Assets———-935,000,000USD-436,900,000USD-619,500,000USD-103,100,000USD-521,500,000USD
    Treasury Stock————-900,700,000USD-901,200,000USD-1,043,100,000USD-1,018,700,000USD
    Unclassified Current Assets———————-60,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income55,900,000USD16,900,000USD32,800,000USD53,500,000USD-19,900,000USD48,500,000USD38,700,000USD33,600,000USD
    Depreciation47,900,000USD47,100,000USD46,900,000USD46,600,000USD45,300,000USD45,400,000USD45,100,000USD44,900,000USD
    Stock Based Compensation2,100,000USD2,200,000USD2,300,000USD2,200,000USD2,400,000USD2,900,000USD3,500,000USD5,700,000USD
    Other Non Cash Items-100,000USD-45,100,000USD-183,900,000USD-174,000,000USD105,600,000USD-57,800,000USD2,000,000USD200,000USD
    Change To Account Receivables-83,700,000USD48,100,000USD36,500,000USD-19,200,000USD-83,700,000USD50,500,000USD31,300,000USD-15,100,000USD
    Change To Inventory-22,900,000USD26,000,000USD-4,600,000USD-500,000USD-20,300,000USD16,500,000USD-2,900,000USD-15,000,000USD
    Change In Working Capital-140,300,000USD146,700,000USD-9,900,000USD10,500,000USD-184,500,000USD83,600,000USD-16,200,000USD21,500,000USD
    Total Cash From Operating Activities-34,500,000USD167,800,000USD72,100,000USD112,800,000USD-51,100,000USD122,600,000USD71,100,000USD105,900,000USD
    Capital Expenditures-19,000,000USD-42,400,000USD-24,700,000USD-27,000,000USD-12,500,000USD-41,100,000USD-25,000,000USD-31,400,000USD
    Free Cash Flow-53,500,000USD125,400,000USD47,400,000USD85,800,000USD-63,600,000USD81,500,000USD46,100,000USD74,500,000USD
    Total Cashflows From Investing Activities-19,000,000USD-32,799,999USD-24,700,000USD-27,000,000USD-12,500,000USD-41,100,000USD-25,000,000USD-30,000,000USD
    Total Cash From Financing Activities-27,800,000USD-75,400,000USD-75,300,000USD-78,100,000USD-28,300,000USD-27,100,000USD-39,000,000USD-26,700,000USD
    Dividends Paid-25,200,000USD-24,700,000USD-24,700,000USD-24,700,000USD-24,700,000USD-23,500,000USD-23,500,000USD-23,500,000USD
    Change In Cash-82,900,000USD64,900,000USD-28,900,000USD18,500,000USD-88,500,000USD38,800,000USD16,300,000USD45,100,000USD
    Begin Period Cash Flow510,500,000USD445,600,000USD474,500,000USD456,000,000USD544,500,000USD505,700,000USD489,400,000USD444,300,000USD
    End Period Cash Flow427,600,000USD510,500,000USD445,600,000USD474,500,000USD456,000,000USD544,500,000USD505,700,000USD489,400,000USD
    Other Cashflows From Financing Activities-2,600,000USD3,499,999USD-600,000USD-3,200,000USD-3,600,000USD4,600,000USD-1,300,000USD-1,400,000USD
    Net Borrowings—-50,100,000USD-50,000,000USD-50,200,000USD0USD-1,800,000USD-4,600,000USD—
    Sale Purchase Of Stock—-4,099,999USD———-6,400,000USD——
    Other Cashflows From Investing Activities—9,600,000USD—————1,400,000USD
    Investments——-24,700,000USD-27,000,000USD-12,500,000USD-41,100,000USD-25,000,000USD-30,000,000USD
    Unclassified Operating Cash Flow——183,900,000USD174,000,000USD——-2,000,000USD—
    Unclassified Investing Cash Flow——24,700,000USD27,000,000USD12,500,000USD41,100,000USD25,000,000USD30,000,000USD
    Unclassified Financing Cash Flow——————-9,600,000USD-1,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income170,700,000USD76,200,000USD230,600,000USD588,800,000USD159,500,000USD-57,600,000USD165,000,000USD144,700,000USD
    Depreciation179,700,000USD188,800,000USD145,900,000USD87,500,000USD91,500,000USD98,300,000USD105,900,000USD115,700,000USD
    Stock Based Compensation15,400,000USD13,200,000USD11,200,000USD12,300,000USD10,900,000USD10,200,000USD8,400,000USD9,100,000USD
    Other Non Cash Items-34,000,000USD-104,100,000USD27,300,000USD-454,500,000USD5,900,000USD225,800,000USD-10,100,000USD43,800,000USD
    Change To Account Receivables-15,200,000USD38,600,000USD-143,100,000USD32,900,000USD-11,300,000USD-44,700,000USD-17,600,000USD42,600,000USD
    Change To Inventory-13,700,000USD24,300,000USD-139,500,000USD40,200,000USD-10,600,000USD-41,100,000USD800,000USD21,400,000USD
    Change In Working Capital-51,200,000USD88,800,000USD-153,900,000USD70,800,000USD-9,300,000USD-72,900,000USD-58,400,000USD-58,700,000USD
    Total Cash From Operating Activities256,800,000USD201,600,000USD233,800,000USD301,700,000USD253,700,000USD202,400,000USD221,300,000USD227,200,000USD
    Capital Expenditures-121,900,000USD-119,400,000USD-100,600,000USD-81,700,000USD-76,000,000USD-79,600,000USD-84,200,000USD-91,200,000USD
    Free Cash Flow134,900,000USD82,200,000USD133,200,000USD220,000,000USD177,700,000USD122,800,000USD137,100,000USD136,000,000USD
    Investments-120,600,000USD818,500,000USD-150,200,000USD611,900,000USD-170,300,000USD-119,400,000USD-235,400,000USD—
    Total Cashflows From Investing Activities-120,600,000USD-94,200,000USD-150,200,000USD611,900,000USD-170,300,000USD-119,400,000USD-235,400,000USD-106,500,000USD
    Net Borrowings-10,900,000USD-105,800,000USD-18,500,000USD-128,800,000USD39,700,000USD49,400,000USD93,200,000USD117,100,000USD
    Total Cash From Financing Activities-120,900,000USD-201,700,000USD-114,600,000USD-219,200,000USD-148,100,000USD-72,700,000USD-34,000,000USD-70,400,000USD
    Dividends Paid-94,000,000USD-90,200,000USD-77,700,000USD-60,900,000USD-56,100,000USD-44,100,000USD-40,200,000USD-35,700,000USD
    Sale Purchase Of Stock-6,400,000USD-3,400,000USD-4,200,000USD-26,900,000USD-123,000,000USD-70,700,000USD-86,200,000USD-156,100,000USD
    Change In Cash-1,300,000USD-95,300,000USD-48,300,000USD693,800,000USD-72,700,000USD16,900,000USD-53,100,000USD41,200,000USD
    Begin Period Cash Flow545,800,000USD641,100,000USD649,500,000USD170,900,000USD243,600,000USD226,700,000USD279,800,000USD238,600,000USD
    End Period Cash Flow544,500,000USD545,800,000USD601,200,000USD864,700,000USD170,900,000USD243,600,000USD226,700,000USD279,800,000USD
    Other Cashflows From Investing Activities1,300,000USD17,900,000USD-2,000,000USD813,200,000USD4,300,000USD124,000,000USD13,000,000USD3,000,000USD
    Other Cashflows From Financing Activities-9,600,000USD-2,300,000USD-14,200,000USD-2,600,000USD-8,700,000USD-7,300,000USD-5,100,000USD-15,100,000USD
    Unclassified Operating Cash Flow-23,800,000USD-61,300,000USD-27,300,000USD-3,200,000USD-4,800,000USD—10,500,000USD-27,400,000USD
    Unclassified Investing Cash Flow120,600,000USD-811,200,000USD102,600,000USD-731,500,000USD71,700,000USD-44,400,000USD71,200,000USD-18,300,000USD
    Change To Liabilities——95,300,000USD-22,700,000USD7,900,000USD52,200,000USD12,400,000USD-95,300,000USD
    Issuance Of Capital Stock——0USD—————
    Cash And Cash Equivalents Changes——-31,000,000USD694,400,000USD-72,700,000USD16,900,000USD-53,100,000USD41,200,000USD
    Exchange Rate Changes————-8,000,000USD6,600,000USD-5,000,000USD-9,100,000USD
    Unclassified Financing Cash Flow——————4,300,000USD19,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentColor Additives And Inks574,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpecialty Engineered Materials343,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentColor Additives And Inks528,100,000USD0001122976-26-000094
    Q1 2026Quarterly · 2026-03-31SegmentSpecialty Engineered Materials320,200,000USD0001122976-26-000094
    Q4 2025Quarterly · 2025-12-31SegmentColor Additives And Inks466,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Engineered Materials295,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia593,000,000USD0001122976-26-000039
    FY 2025Yearly · 2025-12-31GeographyEMEA1,175,500,000USD0001122976-26-000039
    FY 2025Yearly · 2025-12-31GeographyLatin America182,400,000USD0001122976-26-000039
    FY 2025Yearly · 2025-12-31GeographyUnited States And Canada1,309,300,000USD0001122976-26-000039
    FY 2025Yearly · 2025-12-31SegmentColor Additives And Inks2,034,200,000USD0001122976-26-000039
    FY 2025Yearly · 2025-12-31SegmentSpecialty Engineered Materials1,231,300,000USD0001122976-26-000039
    Q3 2025Quarterly · 2025-09-30SegmentColor Additives And Inks509,900,000USD0001122976-25-000088
    Q3 2025Quarterly · 2025-09-30SegmentSpecialty Engineered Materials297,700,000USD0001122976-25-000088
    Q2 2025Quarterly · 2025-06-30SegmentColor Additives And Inks538,600,000USD0001122976-25-000053
    Q2 2025Quarterly · 2025-06-30SegmentSpecialty Engineered Materials329,700,000USD0001122976-25-000053
    Q1 2025Quarterly · 2025-03-31SegmentColor Additives And Inks519,700,000USD0001122976-26-000094
    Q1 2025Quarterly · 2025-03-31SegmentSpecialty Engineered Materials308,400,000USD0001122976-26-000094
    Q4 2024Quarterly · 2024-12-31SegmentColor Additives And Inks467,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Engineered Materials279,700,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia569,800,000USD0001122976-26-000039
    FY 2024Yearly · 2024-12-31GeographyEMEA1,154,200,000USD0001122976-26-000039
    FY 2024Yearly · 2024-12-31GeographyLatin America180,100,000USD0001122976-26-000039
    FY 2024Yearly · 2024-12-31GeographyUnited States And Canada1,336,300,000USD0001122976-26-000039
    FY 2024Yearly · 2024-12-31SegmentColor Additives And Inks2,046,500,000USD0001122976-26-000039
    FY 2024Yearly · 2024-12-31SegmentSpecialty Engineered Materials1,196,800,000USD0001122976-26-000039
    Q3 2024Quarterly · 2024-09-30SegmentColor Additives And Inks521,500,000USD0001122976-25-000088
    Q3 2024Quarterly · 2024-09-30SegmentSpecialty Engineered Materials294,600,000USD0001122976-25-000088
    FY 2023Yearly · 2023-12-31GeographyAsia552,200,000USD0001122976-26-000039
    FY 2023Yearly · 2023-12-31GeographyEMEA1,151,900,000USD0001122976-26-000039
    FY 2023Yearly · 2023-12-31GeographyLatin America167,500,000USD0001122976-26-000039
    FY 2023Yearly · 2023-12-31GeographyUnited States And Canada1,271,200,000USD0001122976-26-000039
    FY 2023Yearly · 2023-12-31SegmentColor Additives And Inks2,007,400,000USD0001122976-26-000039
    FY 2023Yearly · 2023-12-31SegmentSpecialty Engineered Materials1,138,200,000USD0001122976-26-000039
    FY 2022Yearly · 2022-12-31GeographyAsia630,800,000USD0001122976-25-000008
    FY 2022Yearly · 2022-12-31GeographyEurope1,213,100,000USD0001122976-25-000008
    FY 2022Yearly · 2022-12-31GeographyLatin America180,100,000USD0001122976-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States And Canada1,372,900,000USD0001122976-25-000008
    FY 2022Yearly · 2022-12-31SegmentColor Additives And Inks2,355,000,000USD0001122976-25-000008
    FY 2022Yearly · 2022-12-31SegmentSpecialty Engineered Materials1,044,400,000USD0001122976-25-000008
    FY 2021Yearly · 2021-12-31GeographyAsia699,000,000USD0001122976-24-000019
    FY 2021Yearly · 2021-12-31GeographyEurope1,195,700,000USD0001122976-24-000019
    FY 2021Yearly · 2021-12-31GeographyLatin America158,500,000USD0001122976-24-000019
    FY 2021Yearly · 2021-12-31GeographyUnited States And Canada1,262,300,000USD0001122976-24-000019
    FY 2021Yearly · 2021-12-31SegmentColor Additives And Inks2,401,600,000USD0001122976-24-000019
    FY 2021Yearly · 2021-12-31SegmentSpecialty Engineered Materials911,600,000USD0001122976-24-000019
    FY 2020Yearly · 2020-12-31GeographyAsia463,100,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31GeographyEurope730,000,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31GeographyLatin America94,100,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States And Canada927,700,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31SegmentColor Additives And Inks1,502,900,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31SegmentOther9,000,000USD0001122976-23-000009
    FY 2020Yearly · 2020-12-31SegmentSpecialty Engineered Materials703,000,000USD0001122976-23-000009
    FY 2019Yearly · 2019-12-31GeographyAsia316,500,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31GeographyCanada140,600,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31GeographyEurope556,200,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31GeographyMX261,200,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31GeographySouth America27,800,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States1,560,400,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31SegmentColor Additives And Inks998,200,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31SegmentDistribution1,172,900,000USD0001122976-22-000007
    FY 2019Yearly · 2019-12-31SegmentSpecialty Engineered Materials689,600,000USD0001122976-22-000007
    FY 2018Yearly · 2018-12-31GeographyAsia331,800,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31GeographyCanada142,200,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31GeographyEurope547,400,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31GeographyMX296,500,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31GeographySouth America20,000,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31GeographyUnited States1,543,100,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31SegmentColor Additives And Inks1,040,600,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31SegmentDistribution1,246,800,000USD0001122976-21-000014
    FY 2018Yearly · 2018-12-31SegmentSpecialty Engineered Materials593,600,000USD0001122976-21-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.