Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Avery Dennison Corporation (AVY) had Revenue of $2.27B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.27B
Net Income	$166.40M
Cost of Goods Sold	$1.62B
Gross Profit	$650.70M
Operating Expenses	$2.03B
Operating Income	$241.10M
Non-Operating Income/Expense	$-33.30M
Pre-Tax Income	$207.80M
Normalized Pre-Tax Income	$207.80M
Income after Taxes	$166.40M
Income from Continuous Operations	$166.40M
Consolidated Net Income/Loss	$166.40M
Normalized Income after Taxes	$166.40M
EBIT	$241.10M
EBITDA	$326.60M
Weighted-Average Shares Outstanding (Basic)	78.10M
Weighted-Average Shares Outstanding (Diluted)	78.30M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.16
Balance Sheet Financials
Current Assets	$2.99B
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$5.81B
Total Assets	$8.80B
Current Liabilities	$2.65B
Long-Term Debt	$3.21B
Long-Term Liabilities	$3.91B
Total Liabilities	$6.56B
Common Equity	$2.24B
Tangible Shareholders Equity	$-857.90M
Shareholders Equity	$2.24B
Common Shares Outstanding	76.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$881.40M
Cash Flow from Investing Activities	$-596.00M
Cash Flow from Financial Activities	$-414.90M
Beginning Cash	$329.10M
End Cash	$202.80M
Increase/Decrease in Cash	$-126.30M
Stock-Based Compensation	$27.90M
Common Stock Dividends Paid	$-288.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.66
Gross Margin	28.65%
Operating Margin	10.62%
EBIT Margin	10.62%
EBITDA Margin	--
Pre-Tax Profit Margin	9.15%
Profit Margin	7.33%
Free Cash Flow	$703.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.66
Receiveable Turnover	1.51
Days Sales in Receivables	59.59
Return on Equity	7.42%
Return on Tangible Equity	-19.40%
Return on Assets	1.89%
Return on Investments	3.05%
Book Value Per Share	$29.16
Free Cash Flow per Share	$8.99
Operating Cash Flow per Share	$11.26

Data from Zacks Investment Research, Inc.