Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

AVIENT CORP

CIK 1122976Updated Sep 24, 2026

Name history
POLYONE CORP · through Jun 26, 2020

AVNT price & chart

Provider market data

Loading TradingView…

NYSE:AVNT on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,260,200,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

Net income81,900,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

Cash · FY 2025
Operating income203,500,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

Diluted EPS0.89USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,025,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

5,811,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

5,968,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

6,085,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD988,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

955,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,028,900,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,049,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

GoodwillUSD1,757,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,659,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,719,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,671,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,492,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,450,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,590,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,597,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD435,000,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

399,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

399,900,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

440,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Inventory, NetUSD367,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

346,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

347,000,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

372,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Assets, CurrentUSD1,400,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,422,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,407,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,569,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD85,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

89,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

65,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

60,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD105,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

153,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

156,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

136,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD1,542,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,537,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,529,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,520,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,865,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,882,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,808,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,823,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-106,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

-177,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

-87,400,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

-75,800,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,374,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

2,313,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

2,319,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

2,334,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Liabilities and EquityUSD6,025,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

5,811,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

5,968,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

6,085,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD846,300,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

756,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

773,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

869,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

18,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

16,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

17,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD410,000,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

417,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

432,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

454,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD58,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

63,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

43,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

40,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD285,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

260,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

281,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

342,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD584,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

405,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

394,400,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

235,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD12,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

15,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

18,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

18,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD435,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

331,000,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

315,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

395,800,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Deferred Tax Liabilities, NetUSD91,000,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

179,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

189,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

268,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Dividends Payable, CurrentUSD25,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

24,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

23,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

22,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

7,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

9,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

2,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,922,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

2,059,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

2,070,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

2,176,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD83,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

170,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

76,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

703,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD185,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

179,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

186,900,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

157,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD9,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

13,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD18,300,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

15,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-38,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-32,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

13,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-24,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-27,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-22,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

10,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-45,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-23,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-61,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD301,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

256,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

201,600,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

398,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

1,426,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-97,000,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-120,600,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-94,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-504,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD3,300,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-10,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-6,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD106,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

121,900,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

119,400,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

105,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD4,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

6,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD0
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

36,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-257,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-120,900,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-201,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

166,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Dividends paid
Proceeds from (Payments for) Other Financing ActivitiesUSD0
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD150,300,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

660,900,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

105,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-34,000,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-1,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-95,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

39,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD510,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

544,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

545,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

641,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD65,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD18,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-16,600,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-20,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD9,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

15,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

13,200,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

13,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD80,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

77,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

79,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

63,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD105,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

101,900,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

93,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD25,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

24,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

23,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

22,500,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Gain (Loss) on Disposition of BusinessUSD0
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

550,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD1,757,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

As of 2025-12-31

1,659,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

As of 2024-12-31

1,719,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

As of 2023-12-31

1,671,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

As of 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD83,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

170,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

76,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

83,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

620,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD28,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

54,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-19,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD81,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

169,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

75,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

703,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD6,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-59,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD3,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

9,600,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

49,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

650,000,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

1,300,000,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD3,260,200,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

3,240,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

3,142,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

3,396,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD2,244,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

2,183,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

2,250,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

2,514,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD812,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

727,400,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

695,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

639,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD203,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

329,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

196,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

243,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD111,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

224,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

87,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

63,800,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD28,100,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

54,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-19,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD81,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

169,500,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

75,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

703,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.9
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1.86
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0.83
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

7.71
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.89
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1.84
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0.83
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

7.63
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares91,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

91,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

91,100,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

91,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares91,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

92,000,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

91,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

92,200,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD80,400,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

77,800,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

79,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

63,600,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share1.09
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

0.96
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD73,500,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

77,900,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

72,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-19,800,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD0
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD1,015,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1,056,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

892,500,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

882,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-112,900,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-25,300,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-2,700,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-82,400,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD83,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

170,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

76,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

83,100,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share1.86
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0.83
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

0.91
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share1.84
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

0.83
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

0.9
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

-100,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

620,300,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-115,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-119,800,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-98,600,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

-105,600,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD6,800,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

5,800,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

-59,700,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD96,700,000
Source

10-K · 2026-02-17 · 0001122976-26-000039

2025-01-01 to 2025-12-31

98,700,000
Source

10-K · 2025-02-18 · 0001122976-25-000008

2024-01-01 to 2024-12-31

90,300,000
Source

10-K · 2024-02-20 · 0001122976-24-000019

2023-01-01 to 2023-12-31

84,900,000
Source

10-K · 2023-02-22 · 0001122976-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.