OakChart

Avient Corp

AVNTBasic Materials·Specialty Chemicals·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

44.92-1.31 (-2.83%)
2026-11-13 13:17 CET
Market cap
$4.12B
Revenue, TTM
3,416.20 USD m
Net income, TTM
180.10 USD m
Free cash flow, TTM
239.00 USD m
EPS diluted, TTM
1.96
Price / earnings
22.98
Compare

Price

AVNT against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 30Sales 820Price79380235.0040.0045.0050.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AVNTclose 44.9220-day 43.0750-day 41.74200-day 38.8944.9252w high 49.0852-week range, not 6 months

8.5% under the 52-week high of 49.08 on 4 Nov 2026. 52-week low 27.48 on 20 Nov 2025. Last 15 sessions, 23.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 30
CANSLIM 5 of 6 — fails: EPS Growth This Year: High (>25%)
VCP 6 of 6
Minervini 4 of 4
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 5 of 5
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

AVNT
52-week range, 81% of the way up
27.4849.08

Avient Corp. engages in the business of thermoplastic compounds. It operates through the Color, Additives, and Inks and Specialty Engineered Materials segments. The Color, Additives, and Inks segment provides custom color and additive concentrates in solid and liquid form for thermoplastics, dispersions for thermosets, specialty inks, plasticols, and vinyl slush molding solutions. The Specialty Engineered Materials segment makes polymer formulations, services, and solutions for designers, assemblers, and processors of thermoplastic materials. The company was founded on August 31, 2000 and is headquartered in Avon Lake, OH.

IndexRUT
Employees9000
IPOSep 01, 2000
Beta1.24
ATR, 14d1.60
Rel volume0.00
Short float4.67%
Insider own0.93%
Inst own106.26%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$4.12B
Enterprise Value5.52B
Income180.10M
Sales3.42B
Book / share26.78
Cash / share4.86
Dividend Est.1.11 (2.47%)
Dividend TTM1.10 (2.45%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y4.00% 5.66%
Payout121.61%
Employees9000
IPOSep 01, 2000

Ratios

Price / earnings22.98
Forward price / earnings12.36
Price / earnings / growth1.00
Price / sales1.21
Price / book1.68
Price / cash9.25
Price / free cash flow17.24
Value / cash profit9.95
Value / sales1.61
Quick Ratio1.21
Current Ratio1.71
Debt / equity0.74
Long-term debt / equity0.74
Options and shortYes / Yes

Earnings

Earnings / share1.96
Earnings next year3.63
Earnings next quarter0.63
Earnings this year16.03%
Earnings next year11.07%
Earnings growth, 5 years12.33%
Past earnings growth-18.69% -9.29%
Past sales growth-1.36% 0.11%
Earnings vs last year58.61%
Sales vs last year5.24%
Earnings vs last quarter30.13%
Sales vs last quarter10.50%
EarningsNov 04 BMO
Surprise7.23% 3.93%

Ownership

Insiders own0.93%
Insider trades0.00%
Institutions own106.26%
Institution trades-0.88%
Return on assets3.00%
Return on equity7.46%
Return on capital4.20%
Gross Margin32.14%
Operating margin10.53%
Profit Margin5.27%
20-day average4.30%
50-day average7.61%
200-day average15.50%

Technical

Shares out91.75M
Shares floating90.89M
Short / float4.67%
Short ratio5.39
Short interest4.24M
52-week high49.08 -8.5%
52-week low27.48 +63.5%
Volatility2.95% 3.12%
Average range1.60
Strength index57.70
Market sensitivity1.24
Relative volume0.00
Avg Volume786.90K
Volume0

Performance

Perf Week-0.88%
Perf Month15.62%
Perf Quarter-3.06%
Perf Half Y29.23%
Perf YTD43.79%
Perf Year52.48%
Perf 3Y37.58%
Perf 5Y-24.08%
Perf 10Y40.99%
Recommendation1.67
Target Price53.33
Prev Close44.92
Price44.92
Change %0.00%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Oct 13, 2026InitiatedBarclaysEqual Weight$44-2.0%
Jun 08, 2026InitiatedTruistBuy$44-2.0%
Mar 04, 2026DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Sep 17, 2025InitiatedKeyBanc Capital MarketsOverweight$48+6.9%
Mar 14, 2025InitiatedRobert W. BairdNeutral$43-4.3%
Feb 18, 2025UpgradeSeaport Research PartnersNeutral → Buy$56+24.7%
Oct 18, 2024DowngradeSeaport Research PartnersBuy → Neutral
Aug 07, 2024UpgradeDeutsche BankHold → Buy$49 → $52+15.8%
Nov 06, 2023DowngradeDeutsche BankBuy → Hold$46 → $37-17.6%
Feb 16, 2023UpgradeOppenheimerPerform → Outperform$50+11.3%

Peers

Mkt cap
TickerCompanyMkt cap
CBTCabot Corp3.71B
EMNEastman Chemical Co7.50B
ASHAshland Inc3.45B
DDDuPont de Nemours Inc20.50B
FULH.B. Fuller Company2.68B
CECelanese Corp5.63B
SXTSensient Technologies Corp4.92B
AXTAAxalta Coating Systems Ltd7.79B
MTXMinerals Technologies Inc1.92B
HUNHuntsman Corp1.69B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ashish Khandpur KFormer Officer & DirectorNov 11 '26Proposed Sale46.127,687354,524Nov 12 06:50 AM
Ashish Khandpur KFormer Chief Executive OfficerNov 04 '26Proposed Sale48.269,462456,602Nov 04 12:30 PM
Beggs Jamie A.Former OfficerAug 07 '26Proposed Sale45.4341,4421,882,519Aug 07 03:07 PM
Moh Woon KeatSVP, President CAIJan 20 '26Option Exercise24.981,87046,71314,425Jan 22 02:20 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 125.56B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.860 beat 0.802, from 0.700 a year earlier. Sales 891.2 beat 857.49, from 806.5 a year earlier
EPS
0.96002024Q4 EPS 0.490 against 0.48224Q42025Q1 EPS 0.760 against 0.75725Q12025Q2 EPS 0.800 against 0.78025Q22025Q3 EPS 0.700 against 0.69325Q32025Q4 EPS 0.560 against 0.55225Q42026Q1 EPS 0.830 against 0.80826Q12026Q2 EPS 0.960 against 0.89326Q22026Q3 EPS 0.860 against 0.80226Q3
Sales, USD millions
91702024Q4 sales 746.5 against 748.9324Q42025Q1 sales 826.6 against 824.525Q12025Q2 sales 866.5 against 852.8725Q22025Q3 sales 806.5 against 817.4625Q32025Q4 sales 760.6 against 748.425Q42026Q1 sales 847.4 against 846.3526Q12026Q2 sales 917 against 898.5326Q22026Q3 sales 891.2 against 857.4926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-04 08:300.8600.8020.460891.2857.49EPS +7.2% · sales +3.9%vs 2025Q3, year-ago quarter · EPS +22.9% · sales +10.5%10 EPS · 7 salesOpen +12.09% vs SPY +1.15%. Close +10.66% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-06 08:300.9600.8930.703917898.53EPS +7.5% · sales +2.1%vs 2025Q2, year-ago quarter · EPS +20.0% · sales +5.8%9 EPS · 7 salesOpen +5.49% vs SPY +0.05%. Close +12.47% vs SPY -0.16%
2026Q1ended 2026-03-312026-05-07 08:300.8300.8080.606847.4846.35EPS +2.7% · sales +0.1%vs 2025Q1, year-ago quarter · EPS +9.2% · sales +2.5%9 EPS · 7 salesOpen +2.51% vs SPY +0.17%. Close -3.49% vs SPY -0.31%
2025Q4ended 2025-12-312026-02-12 08:300.5600.5520.184760.6748.4EPS +1.4% · sales +1.6%vs 2024Q4, year-ago quarter · EPS +14.3% · sales +1.9%10 EPS · 8 salesOpen +2.40% vs SPY +0.33%. Close +2.37% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-05 08:300.7000.6930.355806.5817.46EPS +1.0% · sales -1.3%vs 2024Q3, year-ago quarter · EPS +7.7% · sales -1.1%9 EPS · 7 salesOpen -3.45% vs SPY -0.04%. Close 0.00% vs SPY +0.35%
2025Q2ended 2025-06-302025-08-01 08:300.8000.7800.575866.5852.87EPS +2.6% · sales +1.6%vs 2024Q2, year-ago quarter · EPS +5.3% · sales +2.0%8 EPS · 6 salesOpen -0.54% vs SPY -0.91%. Close +7.03% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-06 08:300.7600.757-0.221826.6824.5EPS +0.4% · sales +0.3%vs 2024Q1, year-ago quarter · EPS 0.0% · sales -0.3%8 EPS · 5 salesOpen +4.65% vs SPY -0.99%. Close +4.32% vs SPY -0.84%
2024Q4ended 2024-12-312025-02-13 08:300.4900.4820.524746.5748.93EPS +1.6% · sales -0.3%vs 2023Q4, year-ago quarter · EPS -5.8% · sales +3.8%7 EPS · 5 salesOpen +1.01% vs SPY +0.19%. Close +2.90% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-31 08:300.6500.6260.414815.2797.48EPS +3.8% · sales +2.2%vs 2023Q3, year-ago quarter · EPS +14.0% · sales +8.2%7 EPS · 5 salesOpen +2.02% vs SPY -0.77%. Close -3.94% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-06 08:300.7600.7200.364849.7841.4EPS +5.6% · sales +1.0%vs 2023Q2, year-ago quarter · EPS +20.6% · sales +3.1%7 EPS · 5 salesOpen +0.86% vs SPY +0.36%. Close +9.84% vs SPY +0.92%
2024Q1ended 2024-03-312024-05-07 08:300.7600.6890.537829818.45EPS +10.3% · sales +1.3%vs 2023Q1, year-ago quarter · EPS +20.6% · sales -2.0%8 EPS · 6 salesOpen +2.27% vs SPY +0.19%. Close +4.21% vs SPY +0.11%
2023Q4ended 2023-12-312024-02-14 08:300.5200.4750.311719709.87EPS +9.4% · sales +1.3%vs 2022Q4, year-ago quarter · EPS +23.8% · sales -9.0%8 EPS · 6 salesOpen +7.79% vs SPY +0.55%. Close +7.73% vs SPY +0.91%
2023Q3ended 2023-09-302023-11-02 08:300.5700.5660.056753.7787.7EPS +0.8% · sales -4.3%vs 2022Q3, year-ago quarter · EPS -3.4% · sales -8.5%8 EPS · 6 sales-
2023Q2ended 2023-06-302023-07-27 08:300.6300.6040.241824842.9EPS +4.3% · sales -2.2%vs 2022Q2, year-ago quarter · EPS -35.7% · sales -36.7%8 EPS · 6 sales-
2023Q1ended 2023-03-312023-05-03 08:300.6300.5520.217845.7840.28EPS +14.2% · sales +0.6%vs 2022Q1, year-ago quarter · EPS -36.4% · sales -34.6%9 EPS · 7 sales-
2022Q4ended 2022-12-312023-02-15 08:300.4200.266-0.062790.4793.22EPS +58.1% · sales -0.4%vs 2021Q4, year-ago quarter · EPS -27.6% · sales -34.2%9 EPS · 6 sales-

Annual earnings

2025FY EPS 2.820 beat 2.812, from 2.660 a year earlier. Sales 3,260 beat 3,246, from 3,240 a year earlier
EPS
3.05002018FY EPS 2.430 against 2.41320182019FY EPS 1.690 against 1.90520192020FY EPS 1.730 against 1.66620202021FY EPS 3.050 against 3.01220212022FY EPS 3.040 against 2.72720222023FY EPS 2.360 against 2.30620232024FY EPS 2.660 against 2.65120242025FY EPS 2.820 against 2.8122025
Sales, USD millions
4,81902018FY sales 3,533 against 3,52820182019FY sales 2,863 against 3,08820192020FY sales 3,242 against 3,17120202021FY sales 4,819 against 4,76220212022FY sales 3,397 against 4,21520222023FY sales 3,143 against 3,13120232024FY sales 3,240 against 3,24220242025FY sales 3,260 against 3,2462025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-3.998--3,71511.24
2027FYestimate-3.634--3,61012.36
2026FYestimate-3.272--3,47213.73
2025FY2.8202.8120.8903,2603,24611.08
2024FY2.6602.6511.8423,2403,24215.36
2023FY2.3602.3060.8253,1433,13117.61
2022FY3.0402.7271.6593,3974,21511.11
2021FY3.0503.0122.5064,8194,76218.34
2020FY1.7301.6661.4533,2423,17123.28
2019FY1.6901.9051.6852,8633,08821.77
2018FY2.4302.4131.9883,5333,52811.77
2017FY2.2102.1962.0713,2303,19519.68
2016FY2.1302.1191.9503,3403,32515.04
2015FY1.9601.9861.6303,3783,42922.92
2014FY1.8001.7800.8503,8363,85824.96
2013FY1.3101.2912.5303,7713,76534.29
2012FY1.2001.2030.8002,9932,95937.43
2011FY1.0201.0041.8302,8642,87044.04
2010FY0.8800.8581.6902,6222,61451.05

Quarterly results

2026Q3 revenue 891.2, from 806.5 a year earlier. Operating margin 8.2%, from 9.0% a year earlier
Revenue, USD millions
91702024Q4 revenue 746.524Q42025Q1 revenue 826.625Q12025Q2 revenue 866.525Q22025Q3 revenue 806.525Q32025Q4 revenue 760.625Q42026Q1 revenue 847.426Q12026Q2 revenue 91726Q22026Q3 revenue 891.226Q3
Operating margin
12.602024Q4 operating margin 7.8%24Q42025Q1 operating margin 0.3%25Q12025Q2 operating margin 11.4%25Q22025Q3 operating margin 9.0%25Q32025Q4 operating margin 9.6%25Q42026Q1 operating margin 11.6%26Q12026Q2 operating margin 12.6%26Q22026Q3 operating margin 8.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.27 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-103.27+0.2%
2026FYRper share2026-11-102.32-2.9%
2026FYSUSD millions2026-11-103,472+0.2%
2026Q4S-2026-11-10819.56+0.4%
2026Q4Eper share2026-11-060.63+0.5%
2026Q4Rper share2026-11-040.49+0.5%
2026Q3Eper share2026-10-260.800.0%
2026Q3Rper share2026-10-260.670.0%
2026Q3S-2026-10-26857.490.0%
2026Q2Eper share2026-08-030.890.0%
2026Q2Rper share2026-08-030.770.0%
2026Q2S-2026-07-17898.530.0%
2026Q1Eper share2026-05-030.810.0%
2026Q1Rper share2026-05-030.650.0%
2026Q1S-2026-05-03846.350.0%
2025FYSUSD millions2026-02-123,247+0.0%
2025FYEper share2026-01-222.810.0%
2025Q4Eper share2026-01-220.55-0.2%
2025Q4S-2026-01-22748.4-0.2%
2025Q4Rper share2026-01-200.400.0%
2025FYRper share2026-01-191.110.0%
2025Q3Eper share2025-10-260.690.0%
2025Q3Rper share2025-10-260.490.0%
2025Q3S-2025-10-26822.10.0%
2025Q2Eper share2025-07-200.780.0%
2025Q2Rper share2025-07-200.580.0%
2025Q2S-2025-07-20852.870.0%
2025Q1Eper share2025-04-290.760.0%
2025Q1Rper share2025-04-290.150.0%
2025Q1S-2025-04-29824.50.0%
2024FYEper share2025-01-212.65-0.1%
2024Q4Eper share2025-01-210.48-0.3%
2024FYSUSD millions2025-01-213,242-0.1%
2024Q4S-2025-01-21748.93-0.6%
2024FYRper share2025-01-201.690.0%
2024Q4Rper share2025-01-200.280.0%
2024Q3Eper share2024-10-260.630.0%
2024Q3Rper share2024-10-230.400.0%
2024Q3S-2024-10-17797.5+0.3%
2024Q2Eper share2024-07-230.720.0%
2024Q2Rper share2024-07-210.520.0%
2024Q2S-2024-07-21841.40.0%
2024Q1Eper share2024-04-290.690.0%
2024Q1S-2024-04-29818.450.0%
2024Q1Rper share2024-04-170.46+1.0%
2023FYEper share2024-02-062.310.0%
2023FYSUSD millions2024-02-063,1310.0%
2023FYRper share2024-01-170.750.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.0711.9881.6851.4532.5061.6590.8251.8420.8921.9551-
Sales USD millions3,2302,8812,8633,2423,3163,3973,1433,2403,2603,416-
Shares million shares817877919291919192-92
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.4140.524-0.2210.5750.3550.1840.6060.7030.462
Sales USD millions815747827867807761847917891
Shares million shares919192929292929292

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,416.203,260.20+0.6%3,240.40+3.1%3,142.80-7.5%3,396.90+2.5%3,315.50+2.3%3,242.10+13.3%2,862.70-0.6%2,881.00
Cost of Goods Sold Incl. D&A2,318.202,225.40+0.3%2,219.40-0.9%2,240.10-10.1%2,491.40+5.5%2,361.70-4.2%2,466.50+11.6%2,210.00-2.2%2,260.50
Gross Profit1,098.001,034.80+1.4%1,021.00+13.1%902.70-0.3%905.50-5.1%953.80+23.0%775.60+18.8%652.70+5.2%620.50
Selling, General and Administrative Excl. Other738.20784.90+8.7%721.90+6.0%681.20+10.6%615.80-7.2%663.90+15.5%574.80+23.9%464.00+4.0%446.20
Research and Development-96.70-2.0%98.70+9.3%90.30+6.4%84.90+2.0%83.20+39.1%59.80+18.2%50.60+2.0%49.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income359.80249.90-16.4%299.10+35.0%221.50-23.5%289.70-0.1%289.90+44.4%200.80+6.4%188.70+8.3%174.30
Interest Expense124.40134.70-6.5%144.00-6.6%154.10-15.5%182.30+73.5%105.10+28.5%81.80+4.7%78.10+15.5%67.60
Unusual Expense-5.2010.30-72.20-17.90-10.50-11.60-12.90-153.1%24.30-4.90
Net Income Before Taxes244.40111.70-50.3%224.80+157.5%87.30+36.8%63.80-68.6%203.50+46.4%139.00+27.1%109.40+7.5%101.80
Income Taxes62.2028.10-48.1%54.10+391.8%11.00-19.30-137.2%51.90+898.1%5.20-84.6%33.70+134.0%14.40
Consolidated Net Income182.2083.60-51.0%170.70+123.7%76.30-8.2%83.10-45.2%151.60+13.3%133.80+76.8%75.70-13.4%87.40
Net Income From Continuing Operations180.1081.90-51.7%169.50+123.6%75.80-8.5%82.80-45.5%151.80+15.0%132.00+74.8%75.50-13.9%87.70
Net Income180.1081.90-51.7%169.50+123.9%75.70-50.5%153.00-33.7%230.80+75.4%131.60+0.5%130.90-18.1%159.80
EPS (Recurring) per share1.910.97-24.8%1.29+87.0%0.69-56.3%1.58-34.7%2.42+79.3%1.35-28.9%1.90-2.1%1.94
EPS (Basic, Before Extraordinaries) per share1.960.90-51.6%1.86+124.1%0.83-50.6%1.68-33.6%2.53+73.3%1.46-14.1%1.70-15.0%2.00
EPS (Diluted) per share1.960.89-51.6%1.84+124.4%0.82-50.6%1.66-33.9%2.51+73.1%1.45-13.7%1.68-15.6%1.99
EBITDA554.50459.20-10.6%513.80+7.1%479.90+1.9%470.80+3.7%454.20+36.4%332.90+20.2%277.00+2.6%270.00
Non-Operating Income (Expense)3.806.80-2.50-225.0%2.00-54.10-862.0%7.100.0%7.10-69.3%23.10-9.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.616.70-18.5%8.22-11.0%9.24-11.4%10.43+27.5%8.18-0.8%8.25-1.7%8.39+12.6%7.45
Price To Earnings Ratio ratio statement ratio, not the snapshot22.9822.9825.1292.1316.5422.3727.7421.8514.39
Price To Sales Ratio ratio1.090.881.161.210.921.551.131.000.80
Gross Margin %32.1431.7431.5128.7226.6628.7723.9222.8021.54
Operating Margin %10.537.679.237.058.538.746.196.596.05
Net Margin %5.272.515.232.414.506.964.064.575.55
Shares Outstanding million shares91.7591.60+0.2%91.40+0.2%91.20+0.3%90.90-0.8%91.60+0.3%91.30+18.7%76.90-1.0%77.70
Market Capitalization4,121.224,121.22+10.4%3,733.15-1.5%3,789.58+23.4%3,070.25-40.0%5,118.94+38.9%3,684.64+30.2%2,829.70+24.0%2,282.85

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue891.20+10.5%917.00+5.8%847.40+2.5%760.60+1.9%806.50-1.1%866.50+2.0%826.60-0.3%746.50+3.8%
Cost of Goods Sold Incl. D&A619.40+10.3%609.40+3.5%574.80+2.0%514.60-0.5%561.60+2.1%588.60-0.6%563.40+2.3%517.10+1.4%
Gross Profit271.80+11.0%307.60+10.7%272.60+3.6%246.00+7.2%244.90-7.7%277.90+7.9%263.20-5.4%229.40+9.7%
Selling, General and Administrative Excl. Other198.80+15.4%192.40+7.4%174.00-33.3%173.00+1.0%172.30-8.3%179.20-3.2%260.90+41.6%171.30+4.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income73.00+0.6%115.20+16.7%98.60+4187.0%73.00+25.6%72.60-6.2%98.70+36.1%2.30-97.6%58.10+26.9%
Interest Expense30.30-8.7%31.30-7.4%31.00-13.6%31.80-41.3%33.20-9.3%33.80-6.9%35.90-1.1%54.20+48.5%
Unusual Expense-17.20-6.20-6.2024.40-3.50-6.50-7.40-56.20
Net Income Before Taxes58.50+36.4%89.10+25.7%72.3024.50-61.3%42.90-14.2%70.90+57.6%-26.60-140.0%63.30+207.3%
Income Taxes15.00+48.5%23.40+34.5%16.507.30-50.7%10.10-10.6%17.40+55.4%-6.70-139.9%14.80
Consolidated Net Income43.50+32.6%65.70+22.8%55.8017.20-64.5%32.80-15.2%53.50+58.3%-19.90-140.0%48.50+75.7%
Net Income From Continuing Operations42.70+31.0%64.80+23.2%55.7016.90-65.0%32.60-14.7%52.60+56.5%-20.20-140.9%48.30+73.7%
Net Income42.70+31.0%64.80+23.2%55.7016.90-65.0%32.60-14.7%52.60+56.5%-20.20-140.9%48.30+68.9%
EPS (Recurring) per share0.330.0%0.66+26.9%0.560.37+270.0%0.33-2.9%0.52+79.3%-0.28-160.9%0.10-61.5%
EPS (Basic, Before Extraordinaries) per share0.47+30.6%0.71+24.6%0.610.18-66.0%0.36-14.3%0.57+54.1%-0.22-140.7%0.53+71.0%
EPS (Diluted) per share0.46+27.8%0.70+22.8%0.610.18-65.4%0.36-12.2%0.57+58.3%-0.22-140.7%0.52+67.7%
EBITDA120.20+0.6%163.80+12.7%146.50+207.8%124.00+11.2%119.50-4.0%145.30+4.6%47.60-66.4%111.50+2.2%
Non-Operating Income (Expense)-1.40-1.00-1.507.70+140.6%0.00-0.50-0.403.20-25.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.98+25.3%2.05-3.8%-0.081.66+16.9%1.58-9.2%2.13-53.7%-0.08-105.6%1.42-48.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot22.9821.4940.6425.3325.5129.8820.2125.12
Price To Sales Ratio ratio1.091.021.020.880.930.911.051.16
Gross Margin %30.5033.5432.1732.3430.3732.0731.8430.73
Operating Margin %8.1912.5611.649.609.0011.390.287.78
Net Margin %4.797.076.572.224.046.07-2.446.47
Shares Outstanding million shares91.75+0.2%91.72+0.2%91.71+0.2%91.60+0.2%91.56+0.2%91.54+0.3%91.53+0.3%91.40+0.2%
Market Capitalization4,121.22+36.6%3,389.61+14.6%3,325.98-2.1%2,860.45-23.4%3,016.26-34.4%2,957.42-25.8%3,397.89-14.1%3,733.15-1.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments510.50-6.2%544.50-0.2%545.80-14.9%641.10+6.6%601.20-7.4%649.50-24.9%864.70+406.0%170.90-29.8%243.60
Short Term Receivables435.00+8.9%399.50-0.1%399.90-9.2%440.60+0.2%439.90-14.8%516.60+56.5%330.00-5.0%347.20-11.5%392.40
Inventories367.20+5.9%346.80-0.1%347.00-6.9%372.70+21.9%305.80-6.6%327.50+25.5%260.90-8.3%284.60-13.2%327.80
Other Current Assets88.20-32.8%131.30+14.3%114.90-0.3%115.30-76.0%480.10+342.5%108.50+88.0%57.70-70.6%196.10+90.8%102.80
Total Current Assets1,400.90-1.5%1,422.10+1.0%1,407.60-10.3%1,569.70-14.1%1,827.00+14.0%1,602.10+5.9%1,513.30+51.5%998.80-6.4%1,066.60
Net Property, Plant & Equipment1,080.20+3.4%1,044.40-4.6%1,094.20-1.4%1,109.60+51.9%730.50-5.8%775.80+64.6%471.20+22.5%384.50-16.7%461.60
Total Investments and Advances0.000.000.000.00-100.0%31.70-95.4%694.90+4627.2%14.70+465.4%2.600.00
Intangible Assets3,250.00+4.5%3,110.10-6.0%3,310.10+1.2%3,269.50+47.9%2,210.00-4.6%2,316.60+100.6%1,155.00+8.8%1,061.50+5.0%1,010.50
Deferred Tax Assets194.70+139.5%81.30-------
Other Assets99.80-34.9%153.20-2.2%156.60+15.0%136.20-31.2%198.00-518.90-535.7%119.10-56.8%275.90+65.6%166.60
Total Assets6,025.60+3.7%5,811.10-2.6%5,968.50-1.9%6,085.00+21.8%4,997.20+2.6%4,870.50+48.8%3,273.30+20.2%2,723.30+0.7%2,705.30
Short Term Debt Incl. Current Port. of LT Debt18.90-27.0%25.90-0.8%26.10+35.9%19.20-35.4%29.70-32.0%43.70+10.9%39.40+103.1%19.40-40.5%32.60
Accounts Payable410.00-1.8%417.40-3.4%432.30-4.9%454.40+5.8%429.50-8.9%471.70+64.0%287.70-5.7%305.00-21.6%388.90
Income Tax Payable56.40+3.3%54.60+12.6%48.50-60.3%122.10+116.5%56.40+8.0%52.20-68.6%166.10+877.1%17.00+23.2%13.80
Other Current Liabilities361.00+39.8%258.20-3.2%266.70-2.6%273.70-35.6%425.00+82.1%233.40+11.5%209.30-3.2%216.20+59.8%135.30
Total Current Liabilities846.30+11.9%756.10-2.3%773.60-11.0%869.40-7.6%940.60+17.4%801.00+14.0%702.50+26.0%557.60-2.3%570.60
Long Term Debt1,981.50-6.7%2,122.80+0.4%2,113.70-4.7%2,217.60+17.5%1,887.60-1.2%1,910.00+52.3%1,253.70-6.2%1,336.20+4.7%1,276.40
Provision for Risks Charges176.00-6.3%187.80+179.5%67.200.0%67.20-32.7%99.90-13.1%115.00+103.2%56.60+4.2%54.30-12.8%62.30
Deferred Tax Liabilities294.30+9.0%270.00-9.4%298.00-19.2%368.80+205.0%120.90-17.9%147.30+95.4%75.40-11.5%85.20+111.4%40.30
Other Liabilities341.20+135.6%144.80-61.7%378.00+80.7%209.20+32.7%157.70-15.0%185.50+40.1%132.40-11.4%149.40-4.4%156.30
Total Liabilities3,639.30+4.5%3,481.50-4.1%3,630.50-2.7%3,732.20+16.4%3,206.70+1.5%3,158.80+42.2%2,220.60+1.7%2,182.70+3.6%2,105.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,374.20+2.6%2,313.80-0.2%2,319.20-0.7%2,334.50+31.5%1,774.70+4.6%1,697.10+61.3%1,051.90+94.8%540.00-9.8%598.50
Total Shareholders Equity2,374.20+2.6%2,313.80-0.2%2,319.20-0.7%2,334.50+31.5%1,774.70+4.6%1,697.10+61.3%1,051.90+94.8%540.00-9.8%598.50
Accumulated Minority Interest12.10-23.4%15.80-16.0%18.80+2.7%18.30+15.8%15.80+8.2%14.60+1725.0%0.80+33.3%0.60-33.3%0.90
Total Equity2,386.30+2.4%2,329.60-0.4%2,338.00-0.6%2,352.80+31.4%1,790.50+4.6%1,711.70+62.6%1,052.70+94.7%540.60-9.8%599.40
Total Liabilities & Stockholders Equity6,025.60+3.7%5,811.10-2.6%5,968.50-1.9%6,085.00+21.8%4,997.20+2.6%4,870.50+48.8%3,273.30+20.2%2,723.30+0.7%2,705.30
Book Value Per Share per share25.92+2.4%25.32-0.4%25.43-1.0%25.68+32.6%19.37+4.2%18.59+35.9%13.68+96.8%6.95-6.1%7.40
Tangible Book Value Per Share per share-9.56-8.71-10.87-10.29-4.75-6.79-1.34-6.71-5.09
Full-Time Employees people9,000-2.2%9,200-1.1%9,300-4.1%9,700+11.5%8,700+3.6%8,400+50.0%5,600-15.2%6,600+4.8%6,300
Price to Book Ratio ratio1.681.581.661.782.892.172.694.126.19
Return on Assets %1.382.881.261.493.083.242.523.236.38
Return on Equity %3.497.323.264.038.749.609.4915.4126.22
Return on Invested Capital %1.883.821.713.366.303.655.688.52-3.08
Quick Ratio ratio1.221.421.371.381.621.591.781.281.29
Current Ratio ratio1.661.881.821.811.942.002.151.791.87

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income182.2083.60-51.0%170.70+124.0%76.20-89.2%703.40+205.0%230.60+72.9%133.40-77.3%588.80+269.2%159.50
Depreciation191.00185.90+3.5%179.70-3.9%186.90+18.6%157.60+9.3%144.20+29.0%111.80+27.8%87.50-1.1%88.50
Other Funds (Non Cash)8.8076.80-18.60-245.3%12.80-497.00-3551.4%14.40-0.7%14.50-445.40-3069.3%15.00
Funds from Operations336.60300.90-2.3%308.00+43.5%214.60-41.1%364.50+0.7%361.90+40.3%258.00+13.3%227.70-11.8%258.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.20-3.20-51.20-15.30-145.1%33.90-128.10-36.40-149.8%73.10-4.50
Cash from Operating Activities347.80297.70+15.9%256.80+28.9%199.30-50.0%398.40+70.4%233.80+5.5%221.60-26.3%300.80+18.6%253.70
Capital Expenditures-108.80-106.60-121.90-119.40-105.50-102.60-63.70-81.70-76.00
Net Assets From Acquisitions0.000.000.000.00-1,426.10-47.60-1,380.20-119.60-98.60
Sale of Fixed Assets and Businesses0.000.000.00-100.0%7.30-99.2%928.200.00-100.0%7.10-99.1%761.800.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.30-3.30-2.100.000.000.000.000.000.00
Other Sources12.9012.90+279.4%3.40-81.0%17.90-82.0%99.400.00-100.0%5.20-89.9%51.40+1095.3%4.30
Cash from Investing Activities-99.20-97.00-120.60-94.20-504.00-150.20-1,431.60-334.0%611.90-170.30
Cash Dividends Paid-100.40-98.80-94.00-90.20-86.80-77.70-71.30-60.30-56.10
Change in Capital Stock0.000.000.000.00-36.40-4.20-100.9%473.70-26.90-123.00
Repurchase of Common Pref Stock0.000.000.000.00-36.40-4.20-22.40-26.90-123.00
Sale of Common Pref Stock0.000.000.000.000.000.00-100.0%496.100.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%496.100.000.00
Issuance or Reduction of Debt, Net-150.30-150.30-20.50-105.80-136.0%293.90-18.50-102.9%632.70-129.00-467.5%35.10
Change in Long Term Debt-150.30-150.30-20.50-105.80-136.0%293.90-18.50-102.9%632.70-129.00-467.5%35.10
Issuance of Long Term Debt0.000.00-100.0%640.400.00-100.0%1,250.700.00-100.0%640.50-33.5%963.20-16.1%1,148.30
Reduction of Long Term Debt-150.30-150.30-660.90-105.80-956.80-18.50-7.80-1,092.20-1,113.20
Net Financing Active Other Cash Flow-3.20-4.10-6.40-3.40-4.30-14.20-53.10-2.10-4.10
Other Financing Activities Uses-3.20-4.10-6.40-3.40-4.30-14.20-53.10-2.10-4.10
Cash from Financing Activities-253.90-253.20-120.90-199.40-219.8%166.40-114.60-111.7%982.00-218.30-148.10
Exchange Rate Effect5.4018.50-16.60-1.00-20.90-17.30-235.2%12.80-0.60-8.00
Net Change in Cash0.10-34.00-1.30-95.30-338.8%39.90-48.30-215.20-131.0%693.80-72.70
Free Cash Flow239.00191.10+41.7%134.90+68.8%79.90-72.7%292.90+119.9%133.20-15.6%157.90-27.9%219.10+23.3%177.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio26.8331.0791.91-15.1092.8542.1418.0018.91
Deferred Taxes & Investment Tax Credit--45.40-23.80-61.30-12360.0%0.50-27.30-1.70-3.20-4.80

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments445.70+0.0%425.60-10.3%427.60-6.2%510.50-6.2%445.60-11.9%474.50-3.0%456.00+2.6%544.50-0.2%
Short Term Receivables520.70+7.5%553.50+5.8%513.40+4.9%435.00+8.9%484.50+4.2%523.40+7.6%489.60+3.0%399.50-0.1%
Inventories442.30+12.8%443.00+14.3%386.40+3.6%367.20+5.9%392.10+3.8%387.50+5.9%372.80+5.3%346.80-0.1%
Other Current Assets100.60-1.1%111.30+2.1%96.50-13.8%88.20-32.8%101.70-6.5%109.00-7.0%111.90-4.4%131.30+14.3%
Total Current Assets1,509.30+6.0%1,533.40+2.6%1,423.90-0.4%1,400.90-1.5%1,423.90-2.3%1,494.40+2.4%1,430.30+2.8%1,422.10+1.0%
Net Property, Plant & Equipment958.80-2.2%961.90-2.5%967.90+1.7%1,080.20+3.4%980.80+0.7%986.10-3.3%951.80-6.8%1,044.40-4.6%
Total Investments and Advances0.000.000.00-100.0%0.000.000.000.400.00
Intangible Assets3,129.50-4.1%3,158.40-3.8%3,186.60+1.2%3,250.00+4.5%3,264.40+0.2%3,283.90+2.6%3,148.50-3.0%3,110.10-6.0%
Deferred Tax Assets---194.70+139.5%---81.30
Other Assets347.80-10.1%351.10-4.8%366.40+30.8%99.80-34.9%386.70+72.6%368.90+61.8%280.20+29.1%153.20-2.2%
Total Assets5,945.40-1.8%6,004.80-2.1%5,944.80+2.3%6,025.60+3.7%6,055.80+0.1%6,133.30+3.8%5,811.20-1.1%5,811.10-2.6%
Short Term Debt Incl. Current Port. of LT Debt0.40-20.0%0.500.0%0.50-93.6%18.90-27.0%0.50-93.6%0.50-99.9%7.80-18.8%25.90-0.8%
Accounts Payable440.40+12.1%474.70+8.0%426.10+0.9%410.00-1.8%392.70-7.8%439.40+1.0%422.20-1.4%417.40-3.4%
Income Tax Payable---56.40+3.3%---54.60+12.6%
Other Current Liabilities439.70+42.6%331.70+11.5%376.50+40.4%361.00+39.8%308.40-33.1%297.40-26.6%268.20-8.8%258.20-3.2%
Total Current Liabilities880.50+25.5%806.90+9.4%803.10+15.0%846.30+11.9%701.60-21.6%737.30-50.8%698.20-4.6%756.10-2.3%
Long Term Debt1,826.80-7.3%1,875.30-7.2%1,924.00-6.7%1,981.50-6.7%1,971.40-4.3%2,020.00+42.2%2,061.30-0.4%2,122.80+0.4%
Provision for Risks Charges0.000.000.00176.00-6.3%0.00-100.0%0.00-100.0%0.00-100.0%187.80+179.5%
Deferred Tax Liabilities276.70-10.1%278.10-9.4%280.50+4.7%294.30+9.0%307.70+6.4%306.90+11.1%268.00-4.3%270.00-9.4%
Other Liabilities490.70-28.5%594.50-14.5%519.20+10.6%341.20+135.6%686.70+90.8%695.10+120.7%469.30+20.2%144.80-61.7%
Total Liabilities3,474.70-5.3%3,554.80-5.4%3,526.80+0.9%3,639.30+4.5%3,667.40+0.0%3,759.30+5.2%3,496.80-1.2%3,481.50-4.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity2,456.80+3.6%2,436.90+3.3%2,405.80+4.7%2,374.20+2.6%2,372.50+0.4%2,358.30+1.8%2,298.30-1.0%2,313.80-0.2%
Total Shareholders Equity2,456.80+3.6%2,436.90+3.3%2,405.80+4.7%2,374.20+2.6%2,372.50+0.4%2,358.30+1.8%2,298.30-1.0%2,313.80-0.2%
Accumulated Minority Interest13.90-12.6%13.10-16.6%12.20-24.2%12.10-23.4%15.90-7.6%15.70-6.0%16.10-2.4%15.80-16.0%
Total Equity2,470.70+3.4%2,450.00+3.2%2,418.00+4.5%2,386.30+2.4%2,388.40+0.3%2,374.00+1.7%2,314.40-1.0%2,329.60-0.4%
Total Liabilities & Stockholders Equity5,945.40-1.8%6,004.80-2.1%5,944.80+2.3%6,025.60+3.7%6,055.80+0.1%6,133.30+3.8%5,811.20-1.1%5,811.10-2.6%
Book Value Per Share per share26.78+3.4%26.57+3.1%26.23+4.5%25.92+2.4%25.91+0.2%25.76+1.5%25.11-1.3%25.32-0.4%
Tangible Book Value Per Share per share-7.33-7.87-8.51-9.56-9.74-10.11-9.29-8.71
Full-Time Employees people---9,000-2.2%---9,200-1.1%
Price to Book Ratio ratio1.681.411.401.211.281.291.471.58
Return on Assets %3.002.802.681.381.871.971.712.88
Return on Equity %7.467.096.713.494.795.094.337.32
Return on Invested Capital %1.001.501.290.390.751.20-0.461.09
Quick Ratio ratio1.211.351.291.221.471.501.511.42
Current Ratio ratio1.711.901.771.662.032.032.051.88

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income43.50+32.6%65.70+22.8%55.8017.20-64.5%32.80-15.2%53.50+58.3%-19.90-140.0%48.50+70.8%
Depreciation47.20+0.6%48.80+4.7%47.90+5.7%47.10+3.7%46.90+4.0%46.60+3.8%45.30+2.3%45.40+2.5%
Other Funds (Non Cash)2.502.00-9.1%2.10-97.2%2.20-1.60-145.7%2.20-61.4%74.00+2142.4%-31.10-988.6%
Funds from Operations93.20+19.3%116.50+13.9%105.80+6.4%21.10-45.9%78.10-10.5%102.30+21.2%99.40+2.2%39.00+161.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital27.50-22.70-316.2%-140.30146.70+75.5%-9.9010.50-51.2%-150.5083.60-40.1%
Cash from Operating Activities120.70+77.0%93.80-16.8%-34.50167.80+36.9%68.20-4.1%112.80+6.5%-51.10122.60-20.6%
Capital Expenditures-25.10-22.30-19.00-42.40-24.70-27.00-12.50-41.10
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-3.300.000.000.000.00
Other Sources0.000.000.0012.900.000.00-100.0%0.00-100.0%0.00-100.0%
Cash from Investing Activities-25.10-22.30-19.00-32.80-24.70-27.00-12.50-41.10
Cash Dividends Paid-25.30-25.20-25.20-24.70-24.70-24.70-24.70-23.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-50.20-50.000.00-50.10-50.00-50.200.00-1.80
Change in Long Term Debt-50.20-50.000.00-50.10-50.00-50.200.00-1.80
Issuance of Long Term Debt0.000.000.000.000.00-100.0%0.000.000.00
Reduction of Long Term Debt-50.20-50.000.00-50.10-50.00-50.200.00-1.80
Net Financing Active Other Cash Flow0.00-100.0%0.00-2.60-0.603.30-3.20-3.60-1.80
Other Financing Activities Uses0.00-100.0%0.00-2.60-0.603.30-3.20-3.60-1.80
Cash from Financing Activities-75.50-75.20-27.80-75.40-71.40-78.10-28.30-27.10
Exchange Rate Effect0.001.70-84.3%-1.60-147.1%5.30-1.00-110.9%10.803.40-15.60-351.6%
Net Change in Cash20.10-2.00-110.8%-82.9064.90+67.3%-28.90-277.3%18.50-59.0%-88.5038.80-63.5%
Free Cash Flow95.60+119.8%71.50-16.7%-53.50125.40+53.9%43.50-5.6%85.80+15.2%-63.6081.50-26.0%
Price to Free Cash Flow ratio26.8339.1232.7431.0760.9855.5478.5392.11

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Asia569.80593.00+4.1%18.2%
EMEA1,154.201,175.50+1.8%36.1%
Latin America180.10182.40+1.3%5.6%
United States And Canada1,336.301,309.30-2.0%40.2%
Total3,240.403,260.20+0.6%100.0%
Segment
Name20242025vs 20242025 share
Color Additives And Inks2,046.502,034.20-0.6%62.4%
Consolidation, Policy-2.90-5.30+82.8%-0.2%
Specialty Engineered Materials1,196.801,231.30+2.9%37.8%
Total3,240.403,260.20+0.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.67%4.2M90.9M811.81K
2026-10-154.86%4.4M90.9M819.03K
2026-09-305.08%4.6M90.9M787.89K
2026-09-154.54%4.1M90.9M876.83K
2026-08-314.28%3.9M90.9M899.17K
2026-08-144.32%3.9M90.9M904.95K
2026-07-314.49%4.1M90.7M862.26K
2026-07-154.69%4.2M90.7M821.32K
2026-06-304.49%4.1M90.7M771.54K
2026-06-153.11%2.8M90.6M737.07K
2026-05-291.99%1.8M90.7M714.01K
2026-05-152.12%1.9M90.7M715.42K
2026-04-303.03%2.8M90.9M736.86K
2026-04-153.20%2.9M90.9M852.91K
2026-03-313.53%3.2M90.8M885.08K
2026-03-133.39%3.1M90.8M852.07K
2026-02-272.69%2.4M90.8M851.78K
2026-02-133.30%3.0M90.8M856.93K
2026-01-303.64%3.3M90.8M837.62K
2026-01-153.13%2.8M90.8M724.33K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5021.9025.000.00524.6%0.000.000.979-0.0540.003
call25.0019.2022.500.00481.0%0.000.000.975-0.0530.004
call30.0014.2017.500.00369.7%0.000.000.966-0.0500.005
call35.009.5012.5010.40274.4%0.000.000.951-0.0460.007
call40.004.307.508.07186.9%7.000.000.687-0.4300.023
call45.000.403.002.00115.6%1360.000.541-0.2510.026
call50.000.000.050.0540.5%8531.000.105-0.0350.012
call55.000.001.000.1570.8%24.000.000.029-0.0200.004
call60.000.004.900.0095.0%0.000.000.022-0.0210.004
call65.000.004.900.00116.4%0.000.000.019-0.0230.003
call70.000.004.900.00135.7%0.000.000.017-0.0240.003
put22.500.004.900.00256.1%0.000.00-0.021-0.0540.003
put25.000.004.900.00221.9%0.000.00-0.024-0.0530.004
put30.000.004.900.00161.2%0.000.00-0.033-0.0500.005
put35.000.000.750.10107.6%2410.00-0.048-0.0450.007
put40.000.004.900.05288.6%2.000.00-0.313-0.4280.023
put45.000.004.900.00186.1%0.000.00-0.458-0.2490.026
put50.002.506.000.0099.9%0.000.00-0.955-0.0140.006
put55.007.5010.500.00113.2%0.000.00-0.971-0.0170.004
put60.0012.6015.600.00154.4%0.000.00-0.977-0.0180.004
put65.0017.6020.500.00174.9%0.000.00-0.981-0.0180.003
put70.0022.5025.500.00200.2%0.000.00-0.983-0.0190.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-133Initial statement of beneficial ownership of securities2026-10-07SEC
2026-10-098-KCurrent report2026-10-07SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.89%
VANGUARD PORTFOLIO MANAGEMENT LLC6.20%
DIMENSIONAL FUND ADVISORS LP5.89%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.32%
ALLIANCEBERNSTEIN L.P.3.80%
WELLINGTON MANAGEMENT GROUP LLP3.29%
VICTORY CAPITAL MANAGEMENT INC3.11%
GEODE CAPITAL MANAGEMENT, LLC2.71%
Invesco Ltd.2.36%

Funds

Fund% owned
T. Rowe Price High Yield Fund, Inc.29.52%
iShares Broad USD High Yield Corporate Bond ETF15.90%
Eaton Vance Income Fund of Boston15.07%
iShares iBoxx $ High Yield Corporate Bond ETF10.75%
NYLIM MacKay High Yield Corporate Bond Fund10.63%
Performance Trust Total Return Bond Fund8.86%
PGIM High Yield Fund7.94%
Nuveen High Yield Fund7.63%
Income Fund of America7.52%
iShares 0-5 Year High Yield Corporate Bond ETF7.39%

OakChart. AVNT. Cached 15 minutes. Terms