Avery Dennison Corp

AVY 10-Q · Q1 2026
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AVY Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,298.5 2,148.3 +7.0%
Show Product Lines breakouts
Apparel and other · Solutions Group 438 454.8 -3.7%
Identification Solutions and Vestcom · Solutions Group 211.2 213.4 -1.0%
Show Business Segments breakouts
Materials Group · Asia Pacific 408.9 358.5 +14.1%
Materials Group · Europe, the Middle East and North Africa 590 517.6 +14.0%
Materials Group · Intersegment Elimination -33.7 -43.9 +23.2%
Materials Group · Latin America 120.6 113.8 +6.0%
Materials Group · North America 529.8 490.2 +8.1%
Materials Group · Operating Segments 1,649.3 1,480.1 +11.4%
Solutions Group · Intersegment Elimination -14.5 -13.2 -9.8%
Solutions Group · Operating Segments 649.2 668.2 -2.8%
Show Consolidation Items breakouts
Intersegment Elimination -48.2 -57.1 +15.6%
Cost of Revenue 1,633.7 1,526.8 +7.0%
Gross Profit 664.8 621.5 +7.0%
Selling, General & Administrative 375.1 347 +8.1%
Other Expense Income Net 17.8 19.9 -10.6%
Show Consolidation Items breakouts
Corporate And Reconciling Items 17.8 19.9 -10.6%
Interest Expense 35.6 30.9 +15.2%
Show Consolidation Items breakouts
Corporate And Reconciling Items 35.6 30.9 +15.2%
Other Non-Operating Income (Expense) -4.1 -3.3 -24.2%
Show Consolidation Items breakouts
Corporate And Reconciling Items -4.1 -3.3 -24.2%
Income Before Taxes 240.4 227 +5.9%
Income Tax Expense (Benefit) 72.3 60.7 +19.1%
Net Income 168.1 166.3 +1.1%
Show Equity Components breakouts
Retained Earnings 168.1 166.3 +1.1%
EPS (Basic) 2.19 2.1 +4.3%
EPS (Diluted) 2.18 2.09 +4.3%
Wtd Avg Shares (Basic) 76.8 79.2 -3.0%
Wtd Avg Shares (Diluted) 77 79.4 -3.0%
Comprehensive Income 184.8 173.2 +6.7%
Other Comprehensive Income 16.7 6.9 +142.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 3.1 4.9 -36.7%
Accumulated Other Comprehensive Income 16.7 6.9 +142.0%
Accumulated Translation Adjustment 11.3 2.9 +289.7%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 2.3 -1.5 +253.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 255.1 195.9 +30.2%
Accounts Receivable 1,647.1 1,518 +8.5%
Inventory 989.4 1,017.5 -2.8%
Other Assets Current 327.9 299 +9.7%
Total Current Assets 3,219.5 3,030.4 +6.2%
Non-Current Assets
Goodwill 2,263 1,991.4 +13.6%
Show Business Segments breakouts
Materials Group 880.9 617 +42.8%
Solutions Group 1,382.1 1,374.4 +0.6%
Deferred Tax Assets 142.4 119 +19.7%
Other Non-Current Assets 979 896.2 +9.2%
Total Assets 8,978.6 8,354.7 +7.5%
Property, Plant & Equipment 1,573.5 1,583 -0.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,573.5 1,583 -0.6%
Intangible Assets Net Excluding Goodwill 801.2 734.7 +9.1%
Current Liabilities
Debt Current 605 877.5 -31.1%
Accounts Payable 1,329.5 1,272.6 +4.5%
Employee Related Liabilities Current 200.2 192.8 +3.8%
Other Liabilities Current 665 609.9 +9.0%
Total Current Liabilities 2,799.7 2,952.8 -5.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 3,185.1 2,581.6 +23.4%
Long Term Retirement Benefits And Other Liabilities 411.4 430.8 -4.5%
Deferred And Payable Income Taxes 281.9 219 +28.7%
Stockholders' Equity
Common Stock 124.1 124.1 0.0%
Additional Paid In Capital Common Stock 817.6 817.7 -0.0%
Retained Earnings 5,709.4 5,276.5 +8.2%
Treasury Stock Common Value -3,957.6 -3,598.6 -10.0%
Accumulated Other Comprehensive Income -393 -449.2 +12.5%
Total Stockholders' Equity 2,300.5 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -49.2 -77.4 +36.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent 3.2 0.3 +966.7%
Accumulated Other Comprehensive Income -393 -449.2 +12.5%
Accumulated Translation Adjustment -347.7 -372.6 +6.7%
Additional Paid In Capital 817.6 817.7 -0.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 0.7 0.5 +40.0%
Retained Earnings 5,709.4 5,276.5 +8.2%
Treasury Stock Common -3,957.6 -3,598.6 -10.0%
Total Liabilities & Equity 8,978.6 8,354.7 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation 53.3 48.8 +9.2%
Adjustment For Amortization 33.5 29.1 +15.1%
Accounts Receivable Credit Loss Expense Reversal And Sales Returns 11.6 11.9 -2.5%
Stock-Based Compensation 5.8 7.9 -26.6%
Deferred Income Taxes And Tax Credits -21.1 -14.8 -42.6%
Other Non-Cash Items 14.2 20.5 -30.7%
Increase Decrease In Operating Capital -128.9 -286 +54.9%
Net Cash from Operations 136.5 -16.3 +937.4%
Depreciation & Amortization 86.8 77.9 +11.4%
Show Business Segments breakouts
Materials Group 38.7 31.5 +22.9%
Solutions Group 48.1 46.4 +3.7%
Investing Activities
Capital Expenditures -28.3 -36 +21.4%
Purchase Of Software And Other Deferred Charges -7.7 -7.6 -1.3%
Proceeds From Sale Of Property Plant And Equipment 0.7 — —
Proceeds From Insurance And Sales Purchases Of Investments Net 3.2 6.8 -52.9%
Payments To Acquire Businesses And Interest In Affiliates -0.5 -2.6 +80.8%
Net Cash from Investing -32.6 -33.2 +1.8%
Financing Activities
Proceeds From Repayments Of Short Term Debt 93.2 796.5 -88.3%
Repayments Of Long Term Debt And Capital Securities -1.7 -525 +99.7%
Payments Of Dividends Common Stock -72.3 -69.4 -4.2%
Share Repurchases -60.6 -261.6 +76.8%
Tax Withholding for Share Compensation -9.2 -11.9 +22.7%
Net Cash from Financing -50.6 -84.9 +40.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 1.2 -183.3%
Net Change in Cash 52.3 -133.2 +139.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 255.1 195.9 +30.2%

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

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

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