Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.46B | $2.30B | $8.86B | $2.27B | $2.22B |
| Total Operating Revenue | $2.46B | $2.30B | $8.86B | $2.27B | $2.22B |
| Cost of Revenue | $1.73B | $1.63B | $6.31B | $1.62B | $1.58B |
| Gross Profit | $729.40M | $664.80M | $2.55B | $650.70M | $635.00M |
| Operating Expense | $394.80M | $375.10M | $1.42B | $369.20M | $353.90M |
| Selling and Admin Expenses | $394.80M | $375.10M | $1.29B | $232.60M | $353.90M |
| Operating Profit | $334.60M | $289.70M | $1.12B | $281.50M | $281.10M |
| Net Non-Operating Interest Income (Expense) | -$35.90M | -$35.60M | -$135.40M | -$37.20M | -$33.30M |
| Non-Operating Interest Expense | $35.90M | $35.60M | $135.40M | $37.20M | $33.30M |
| Other Income (Expense) | -$16.00M | -$13.70M | -$63.30M | -$36.50M | -$13.00M |
| Gain on Sale of Security | -$800,000.00 | -$500,000.00 | -$28.90M | -$9.70M | -$600,000.00 |
| Special Income (Charges) | -$20.30M | -$17.10M | -$48.60M | -$30.70M | -$16.10M |
| -Less:Restructuring and Mergern & Acquisition | $16.20M | $14.50M | $48.30M | $26.20M | $9.50M |
| -Less:Other Special Charges | $500,000.00 | – | $9.20M | $4.50M | $4.70M |
| -Less:Write Off | $2.40M | $1.30M | $4.00M | $1.40M | $2.30M |
| -Gain on Sale Of Business | -$1.20M | -$1.30M | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | – | $12.90M | $1.40M | $400,000.00 |
| Other Non-Operating Income (Expenses) | $5.10M | $3.90M | $14.20M | $3.90M | $3.70M |
| Pretax Profit | $282.70M | $240.40M | $925.10M | $207.80M | $234.80M |
| Tax | $78.60M | $72.30M | $237.10M | $41.40M | $68.50M |
| Net Profit | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| Profit from Continuing Operations | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| Net Income to Parent Company | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| Net Income to Common Stockholders | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| Basic EPS | $2.67 | $2.19 | $8.81 | $2.16 | $2.13 |
| Diluted EPS | $2.67 | $2.18 | $8.79 | $2.15 | $2.13 |
| Dividend Per Share | $1.00 | $0.94 | $3.70 | $0.94 | $0.94 |
| Research & Development | – | – | $136.60M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.21B | $8.98B | $8.80B | $8.80B | $8.87B |
| Total Current Assets | $3.40B | $3.22B | $2.99B | $2.99B | $3.52B |
| Cash and Cash Equivalents & Short-Term Investments | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| -Cash and Cash Equivalents | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| Receivables | $1.79B | $1.65B | $1.50B | $1.50B | $1.63B |
| -Accounts Receivable | $1.79B | $1.65B | $1.50B | $1.50B | $1.63B |
| Inventory | $1.03B | $989.40M | $975.80M | $975.80M | $1.04B |
| Other Current Assets | $348.00M | $327.90M | $307.80M | $307.80M | $322.20M |
| Total Non-Current Assets | $5.81B | $5.76B | $5.81B | $5.81B | $5.34B |
| Net PPE | $1.57B | $1.57B | $1.61B | $1.61B | $1.58B |
| -Gross PPE | $4.30B | $4.26B | $4.27B | $4.27B | $4.21B |
| -Accumulated Depreciation | -$2.73B | -$2.69B | -$2.66B | -$2.66B | -$2.63B |
| Goodwill and Other Intangible Assets | $3.04B | $3.06B | $3.10B | $3.10B | $2.72B |
| -Goodwill | $2.26B | $2.26B | $2.27B | $2.27B | $2.03B |
| -Other Intangible Assets | $776.20M | $801.20M | $827.50M | $827.50M | $694.40M |
| Non-Current Deferred Assets | $139.80M | $142.40M | $125.30M | $125.30M | $132.30M |
| Other Non-Current Assets | $1.07B | $979.00M | $978.40M | $978.40M | $907.10M |
| Total Liabilities | $6.89B | $6.68B | $6.56B | $6.56B | $6.66B |
| Total Current Liabilities | $3.01B | $2.80B | $2.65B | $2.65B | $2.79B |
| Payables | $1.52B | $1.33B | $1.35B | $1.35B | $1.30B |
| -Accounts Payable | $1.52B | $1.33B | $1.26B | $1.26B | $1.30B |
| Current Accrued Expenses | $245.80M | $200.20M | $402.50M | $402.50M | $243.40M |
| Short-Term Debt and Capital Lease Obligation | $500.50M | $605.00M | $522.90M | $522.90M | $578.80M |
| -Current Debt | $500.50M | $605.00M | $522.90M | $522.90M | $578.80M |
| Other Current Liabilities | $734.00M | $665.00M | $380.40M | $380.40M | $661.70M |
| Total Non-Current Liabilities | $3.88B | $3.88B | $3.91B | $3.91B | $3.87B |
| Long Term Debt and Capital Lease Obligation | $3.18B | $3.19B | $3.21B | $3.21B | $3.20B |
| -Long Term Debt | $3.18B | $3.19B | $3.21B | $3.21B | $3.20B |
| Non-Current Deferred Liabilities | $278.90M | $281.90M | $264.00M | $264.00M | $229.80M |
| Other Non-Current Liabilities | $427.90M | $411.40M | $432.00M | $432.00M | $436.70M |
| Total Equity | $2.32B | $2.30B | $2.24B | $2.24B | $2.21B |
| Stockholders' Equity | $2.32B | $2.30B | $2.24B | $2.24B | $2.21B |
| Capital Stock | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| -Common Stock | $124.10M | $124.10M | $124.10M | $124.10M | $124.10M |
| Additional Paid-In Capital | $822.10M | $817.60M | $834.30M | $834.30M | $829.60M |
| Retained Earnings | $5.84B | $5.71B | $5.60B | $5.60B | $5.50B |
| Less: Treasury Stock | $4.09B | $3.96B | $3.90B | $3.90B | $3.78B |
| Gains/Losses Not Affecting Retained Earnings | -$379.50M | -$393.00M | -$409.70M | -$409.70M | -$456.30M |
| -Total Tax Payable | – | – | $86.10M | $86.10M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $408.20M | $136.50M | $881.40M | $376.80M | $312.10M |
| Net cash flow from continuing operations | $408.20M | $136.50M | $881.40M | $376.80M | $312.10M |
| Net Income from Continuing Operations | $204.10M | $168.10M | $688.00M | $166.40M | $166.30M |
| Depreciation & Depletion & Amortization | $86.40M | $86.80M | $328.20M | $85.50M | $84.00M |
| Deferred Tax | $1.90M | -$21.10M | -$19.90M | -$5.20M | -$2.70M |
| Other Non-Cash Items | $15.00M | $14.20M | $48.80M | $17.10M | $10.90M |
| Change in Working Capital | $78.80M | -$128.90M | -$242.80M | $95.80M | $31.70M |
| Net cash flow from investing | -$117.80M | -$32.60M | -$596.00M | -$491.40M | -$43.40M |
| Net Cash Flow from Continuing Investing Activities | -$117.80M | -$32.60M | -$596.00M | -$491.40M | -$43.40M |
| Net PPE Purchase and Sale | -$39.20M | -$27.60M | -$146.40M | -$64.70M | -$31.40M |
| Net Intangibles Purchase and Sale | -$6.20M | -$7.70M | -$31.40M | -$8.50M | -$7.70M |
| Net Business Purchase and Sale | -$75.00M | -$500,000.00 | -$401.80M | -$391.10M | $0.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | -$19.90M | -$26.10M | $0.00 |
| Net Other Investing Changes | $2.60M | $3.20M | $3.50M | -$1.00M | -$4.30M |
| Financing Cash Flow | -$319.00M | -$50.60M | -$414.90M | -$219.30M | $52.90M |
| Net Cash Flow from Continuing Financing Activities | -$319.00M | -$50.60M | -$414.90M | -$219.30M | $52.90M |
| Net Issuance Payments Of Debt | -$104.50M | $91.50M | $439.60M | -$60.90M | $235.90M |
| Net Common Stock Issuance | -$137.60M | -$60.60M | -$572.30M | -$118.70M | -$93.60M |
| Cash Dividends Paid | -$76.20M | -$72.30M | -$288.40M | -$72.40M | -$73.10M |
| Net Other Financing Charges | -$700,000.00 | -$9.20M | $6.20M | $32.70M | -$16.30M |
| Ending Cash Balance | $227.30M | $255.10M | $202.80M | $202.80M | $536.30M |
| Net Change in Cash | -$28.60M | $53.30M | -$129.50M | -$333.90M | $321.60M |
| Beginning Cash Balance | $255.10M | $202.80M | $329.10M | $536.30M | $215.90M |
| Effect of Exchange Rate Changes | $800,000.00 | -$1.00M | $3.20M | $400,000.00 | -$1.20M |
| Free Cash Flow | $362.80M | $100.50M | $681.00M | $301.20M | $268.50M |
| -Change in Receivables | – | – | $44.00M | – | – |
| -Change in Inventory | – | – | $53.20M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$144.40M | – | – |
| -Change in Other Current Assets | – | – | $3.80M | – | – |
| -Change in Other Current Liabilities | – | – | -$194.30M | – | – |
| -Change In Other Working Capital | – | – | -$5.10M | – | – |
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