AVNT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.26bn	3.24bn
Cost of revenue	2.24bn	2.18bn
Gross profit	1.02bn	1.06bn
Selling, general and administrative	812m	727m
Operating income	204m	329m
Pre-tax income	112m	225m
Income tax	28m	54m
Net income	82m	170m
Earnings per share	0.90	1.86
Earnings per share, diluted	0.89	1.84
Weighted average shares	92m	91m
Weighted average shares, diluted	92m	92m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	428m	511m	446m	475m	456m	545m	506m	489m
Receivables	513m	435m	485m	523m	490m	400m	465m	487m
Inventory	386m	367m	392m	388m	373m	347m	378m	366m
Current assets	1.42bn	1.40bn	1.42bn	1.49bn	1.43bn	1.42bn	1.46bn	1.46bn
Property, plant and equipment	968m	989m	981m	986m	952m	955m	974m	1.02bn
Goodwill	1.74bn	1.76bn	1.75bn	1.75bn	1.68bn	1.66bn	1.72bn	1.69bn
Total assets	5.94bn	6.03bn	6.06bn	6.13bn	5.81bn	5.81bn	6.05bn	5.91bn
Current liabilities	803m	846m	702m	737m	698m	756m	895m	1.50bn
Short-term debt	500,000	500,000	500,000	500,000	8m	8m	8m	658m
Long-term debt	1.92bn	1.92bn	1.97bn	2.02bn	2.06bn	2.06bn	2.06bn	1.42bn
Equity	2.41bn	2.37bn	2.37bn	2.37bn	2.31bn	2.31bn	2.38bn	2.33bn
Shares outstanding	—	122m	—	—	—	122m	—	—
Shares issued	—	122m	—	—	—	122m	—	—
Treasury shares	—	31m	—	—	—	31m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	302m	257m
Depreciation and amortisation	186m	180m
Share-based compensation	9m	15m
Capital expenditure	107m	122m
Investing cash flow	−97m	−121m
Dividends paid	99m	94m
Share buybacks	—	0
Financing cash flow	−257m	−121m