Avery Dennison Corp

AVY 10-Q · Q2 2025
API behind this page

AVY Q2 2025 request

Playground key active
Request URL /api/financials?ticker=AVY&year=2025&quarter=2
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 2,220.5 2,235.3 -0.7%
Show Product Lines breakouts
Apparel and other · Solutions Group 431.6 476.5 -9.4%
Identification Solutions and Vestcom · Solutions Group 238.7 212 +12.6%
Show Business Segments breakouts
Materials Group · Asia Pacific 385.6 386.7 -0.3%
Materials Group · Europe, the Middle East and North Africa 548.3 549.9 -0.3%
Materials Group · Intersegment Elimination -46 -38.3 -20.1%
Materials Group · Latin America 120 127 -5.5%
Materials Group · North America 496.3 483.2 +2.7%
Materials Group · Operating Segments 1,550.2 1,546.8 +0.2%
Solutions Group · Intersegment Elimination -12.5 -15.4 +18.8%
Solutions Group · Operating Segments 670.3 688.5 -2.6%
Show Consolidation Items breakouts
Intersegment Elimination -58.5 -53.7 -8.9%
Cost of Revenue 1,581.4 1,572.6 +0.6%
Gross Profit 639.1 662.7 -3.6%
Selling, General & Administrative 352.4 373.9 -5.8%
Other Expense Income Net 0.5 27 -98.1%
Show Consolidation Items breakouts
Corporate And Reconciling Items 0.5 27 -98.1%
Interest Expense 34 29.2 +16.4%
Show Consolidation Items breakouts
Corporate And Reconciling Items 34 29.2 +16.4%
Other Non-Operating Income (Expense) -3.3 -5.8 +43.1%
Show Consolidation Items breakouts
Corporate And Reconciling Items -3.3 -5.8 +43.1%
Income Before Taxes 255.5 238.4 +7.2%
Income Tax Expense (Benefit) 66.5 61.6 +8.0%
Net Income 189 176.8 +6.9%
Show Equity Components breakouts
Retained Earnings 189 176.8 +6.9%
EPS (Basic) 2.42 2.19 +10.5%
EPS (Diluted) 2.41 2.18 +10.6%
Wtd Avg Shares (Basic) 78.2 80.6 -3.0%
Wtd Avg Shares (Diluted) 78.3 81 -3.3%
Comprehensive Income 188.2 161.1 +16.8%
Other Comprehensive Income -0.8 -15.7 +94.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.8 -15.7 +94.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 215.9 208.8 +3.4%
Accounts Receivable 1,626.5 1,528.6 +6.4%
Inventory 1,026.9 979.9 +4.8%
Other Assets Current 314.5 250.5 +25.5%
Total Current Assets 3,183.8 2,967.8 +7.3%
Non-Current Assets
Goodwill 2,028.2 1,989.8 +1.9%
Show Business Segments breakouts
Materials Group 644.7 616.6 +4.6%
Solutions Group 1,383.5 1,373.2 +0.8%
Deferred Tax Assets 131.6 113 +16.5%
Other Non-Current Assets 904 836.7 +8.0%
Total Assets 8,568.2 8,298.2 +3.3%
Property, Plant & Equipment 1,604.2 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,604.2 — —
Intangible Assets Net Excluding Goodwill 716.4 800.9 -10.6%
Current Liabilities
Debt Current 922 1,172.3 -21.4%
Accounts Payable 1,307.5 1,313.4 -0.4%
Employee Related Liabilities Current 205.3 235.4 -12.8%
Other Liabilities Current 627.3 — —
Total Current Liabilities 3,062.1 3,300.2 -7.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,628.2 2,046.5 +28.4%
Long Term Retirement Benefits And Other Liabilities 448.2 415.9 +7.8%
Deferred And Payable Income Taxes 228.1 248.5 -8.2%
Stockholders' Equity
Common Stock 124.1 124.1 0.0%
Additional Paid In Capital Common Stock 821.9 833.1 -1.3%
Retained Earnings 5,399.3 4,922.2 +9.7%
Treasury Stock Common Value -3,693.7 -3,154.6 -17.1%
Accumulated Other Comprehensive Income -450 -437.7 -2.8%
Total Stockholders' Equity 2,201.6 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -76.9 -77.1 +0.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -0.9 -2.3 +60.9%
Accumulated Other Comprehensive Income -450 -437.7 -2.8%
Accumulated Translation Adjustment -373.1 -358.3 -4.1%
Additional Paid In Capital 821.9 833.1 -1.3%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 0.9 — —
Retained Earnings 5,399.3 4,922.2 +9.7%
Treasury Stock Common -3,693.7 -3,154.6 -17.1%
Total Liabilities & Equity 8,568.2 8,298.2 +3.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation 100.3 98.7 +1.6%
Adjustment For Amortization 58.4 57.2 +2.1%
Accounts Receivable Credit Loss Expense Reversal And Sales Returns 25.3 28.2 -10.3%
Stock-Based Compensation 14.7 17.4 -15.5%
Deferred Income Taxes And Tax Credits -12 -3.8 -215.8%
Other Non-Cash Items 20.8 46.6 -55.4%
Increase Decrease In Operating Capital -370.3 -276 -34.2%
Net Cash from Operations 192.5 317.5 -39.4%
Depreciation & Amortization 158.7 155.9 +1.8%
Show Business Segments breakouts
Materials Group 64.5 65.6 -1.7%
Solutions Group 94.2 90.3 +4.3%
Investing Activities
Capital Expenditures -66 -96.3 +31.5%
Purchase Of Software And Other Deferred Charges -15.2 -12.9 -17.8%
Proceeds From Sale Of Property Plant And Equipment 15.7 0.3 +5133.3%
Proceeds From Insurance And Sales Purchases Of Investments Net 8.8 2.2 +300.0%
Proceeds From Hedge Investing Activities 6.2 — —
Payments To Acquire Businesses And Interest In Affiliates -10.7 -1.9 -463.2%
Net Cash from Investing -61.2 -118.8 +48.5%
Financing Activities
Proceeds From Repayments Of Short Term Debt 816.2 -2.2 +37200.0%
Repayments Of Long Term Debt And Capital Securities -551.6 -3.5 -15660.0%
Payments Of Dividends Common Stock -142.9 -136.2 -4.9%
Share Repurchases -360 -40.7 -784.5%
Tax Withholding for Share Compensation -12.6 -18.4 +31.5%
Payments For Hedge Financing Activities -13.5 — —
Proceeds From Payments For Other Financing Activities 15.9 -1.1 +1545.5%
Net Cash from Financing -248.5 -202.1 -23.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4 -2.8 +242.9%
Net Change in Cash -113.2 -6.2 -1725.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 215.9 208.8 +3.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key