AVNT · trading date Oct 12, 2026 · previous close $37.79 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.26B
Net income
$81.90M
Total assets
$6.03B
Total liabilities
—
Stockholders' equity
$2.37B
Cash & equivalents
$510.50M
Operating income
$203.50M
Operating cash flow
$301.60M
Capital expenditures
$106.60M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.2%
Net margin
2.5%
Free cash flow
$195.00M
Free cash flow margin
6.0%
Liabilities / assets
—
Equity / assets
39.4%
CapEx / revenue
3.3%
Operating cash flow / net income
3.68×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Avon Lake, OH 44012
33587 WALKER ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.