PolyOne Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 3.26B, using the latest reported figures. The previous period, 2024, was about USD 3.24B.

Watchlist

Latest quarter

Revenue

917 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

12.26%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 112400000 USD Source
  • Revenue: 917000000 USD Source

Operating cash flow

93.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59300000 USD Source
  • Operating Cash Flow: -34500000 USD Source

Free cash flow

71.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 59300000 USD Source
  • Operating Cash Flow: -34500000 USD Source
  • Capital Expenditure: 41300000 USD Source
  • Capital Expenditure: 19000000 USD Source
Cash and cash equivalents
200 million USD Source
Exact value

199600000 USD

Long-term debt including current maturities
1.88 billion USD Source
Exact value

1875800000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.33 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 806500000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 3260200000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2499600000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 847400000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 917000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

170 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 32600000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 81900000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 65000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 55700000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 64800000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

299 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 61700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 301600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -34500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 59300000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -34500000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

108 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 64200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 39500000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 106600000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 64200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 41300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

191 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 61700000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 301600000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 133800000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -34500000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 59300000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -34500000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 64200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 39500000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 106600000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 64200000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 41300000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.6%

    Prior period

    USD 3.24 billion

    –

    Current period

    USD 3.26 billion

    –

    Exact inputs and evidence

    3260200000 − 3240400000 = 19800000 USD

    3240400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3260200000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -51.7%

    Prior period

    USD 169.5 million

    –

    Current period

    USD 81.9 million

    –

    Exact inputs and evidence

    81900000 − 169500000 = -87600000 USD

    169500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    81900000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +17.4%

    Prior period

    USD 256.8 million

    –

    Current period

    USD 301.6 million

    –

    Exact inputs and evidence

    301600000 − 256800000 = 44800000 USD

    256800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    301600000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -12.6%

    Prior period

    USD 121.9 million

    –

    Current period

    USD 106.6 million

    –

    Exact inputs and evidence

    106600000 − 121900000 = -15300000 USD

    121900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    106600000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 3.26 billion 100% of revenue
  • Operating costs Derived USD 3.06 billion 94% of revenue
  • Operating income USD 203.5 million 6.2% of revenue
  • Tax, interest and other Derived USD 121.6 million 3.7% of revenue
  • Net income USD 81.9 million 2.5% of revenue

Cash

  • Operating cash flow USD 301.6 million 9.3% of revenue
  • Capital expenditure USD 106.6 million 3.3% of revenue
  • Free cash flow Derived USD 195 million 6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 91%
  • 2017 Net loss: net income was −2.2% of revenue.
  • 2018 94%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 92%
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 94%
  • 2024 90%
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312938600000 2670900000 Derived 267700000 102500000 Derived 165200000 143400000 Derived
Source
2017 2017-01-01 – 2017-12-312590300000 2417200000 Derived 173100000 230800000 Derived -57700000 122800000 Derived
Source
2018 2018-01-01 – 2018-12-312881000000 2702400000 Derived 178600000 18800000 Derived 159800000 177700000 Derived
Source
2019 2019-01-01 – 2019-12-312862700000 2705900000 Derived 156800000 -431800000 Derived 588600000 219100000 Derived
Source
2020 2020-01-01 – 2020-12-312214900000 2103300000 Derived 111600000 -20000000 Derived 131600000 157900000 Derived
Source
2021 2021-01-01 – 2021-12-313315500000 3035800000 Derived 279700000 48900000 Derived 230800000 133200000 Derived
Source
2022 2022-01-01 – 2022-12-313396900000 3153600000 Derived 243300000 -459800000 Derived 703100000 292900000 Derived
Source
2023 2023-01-01 – 2023-12-313142800000 2946000000 Derived 196800000 121100000 Derived 75700000 82200000 Derived
Source
2024 2024-01-01 – 2024-12-313240400000 2911100000 Derived 329300000 159800000 Derived 169500000 134900000 Derived
Source
2025 2025-01-01 – 2025-12-313260200000 3056700000 Derived 203500000 121600000 Derived 81900000 195000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.7B2.8B1.8B917.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2938600000
2017Revenue2590300000
2018Revenue2881000000
2019Revenue2862700000
2020Revenue2214900000
2021Revenue3315500000
2022Revenue3396900000
2023Revenue3142800000
2024Revenue3240400000
2025Revenue3260200000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%35%14%-7%-28%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-11.9%
2018Year over year11.2%
2019Year over year-0.6%
2020Year over year-22.6%
2021Year over year49.7%
2022Year over year2.5%
2023Year over year-7.5%
2024Year over year3.1%
2025Year over year0.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.2% 2025
Net margin 2.5% 2025
Free cash flow margin 6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.5%15.9%9.2%2.6%-4.1%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin9.1%
2017Operating margin6.7%
2018Operating margin6.2%
2019Operating margin5.5%
2020Operating margin5%
2021Operating margin8.4%
2022Operating margin7.2%
2023Operating margin6.3%
2024Operating margin10.2%
2025Operating margin6.2%
2016Net margin5.6%
2017Net margin-2.2%
2018Net margin5.5%
2019Net margin20.6%
2020Net margin5.9%
2021Net margin7%
2022Net margin20.7%
2023Net margin2.4%
2024Net margin5.2%
2025Net margin2.5%
2016Free cash flow margin4.9%
2017Free cash flow margin4.7%
2018Free cash flow margin6.2%
2019Free cash flow margin7.7%
2020Free cash flow margin7.1%
2021Free cash flow margin4%
2022Free cash flow margin8.6%
2023Free cash flow margin2.6%
2024Free cash flow margin4.2%
2025Free cash flow margin6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 301.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.430.3M322.7M215.1M107.6M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow227600000
2017Operating cash flow202400000
2018Operating cash flow253700000
2019Operating cash flow300800000
2020Operating cash flow221600000
2021Operating cash flow233800000
2022Operating cash flow398400000
2023Operating cash flow201600000
2024Operating cash flow256800000
2025Operating cash flow301600000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 195M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.316.3M237.2M158.2M79.1M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow143400000
2017Free cash flow122800000
2018Free cash flow177700000
2019Free cash flow219100000
2020Free cash flow157900000
2021Free cash flow133200000
2022Free cash flow292900000
2023Free cash flow82200000
2024Free cash flow134900000
2025Free cash flow195000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.33×1.74×1.16×0.58×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.86×
2017Current assets / current liabilities1.87×
2018Current assets / current liabilities1.79×
2019Current assets / current liabilities2.15×
2020Current assets / current liabilities2×
2021Current assets / current liabilities1.94×
2022Current assets / current liabilities1.81×
2023Current assets / current liabilities1.82×
2024Current assets / current liabilities1.88×
2025Current assets / current liabilities1.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 165.2 million
Exact value

Exact value: 165200000 USD

2016-01-01 – 2016-12-31: 165200000 USD Inspect Net Income Open source
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USD 227.6 million
Exact value

Exact value: 227600000 USD

2016-01-01 – 2016-12-31: 227600000 USD Inspect Operating Cash Flow Open source
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USD 84.2 million
Exact value

Exact value: 84200000 USD

2016-01-01 – 2016-12-31: 84200000 USD Inspect Capital Expenditure Open source
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USD 143.4 million
Calculation and evidence

227600000 − 84200000 USD

Exact free cash flow: 143400000 USD

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2017 2017-01-01 – 2017-12-31
−USD 57.7 million
Exact value

Exact value: -57700000 USD

2017-01-01 – 2017-12-31: -57700000 USD Inspect Net Income Open source
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USD 202.4 million
Exact value

Exact value: 202400000 USD

2017-01-01 – 2017-12-31: 202400000 USD Inspect Operating Cash Flow Open source
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USD 79.6 million
Exact value

Exact value: 79600000 USD

2017-01-01 – 2017-12-31: 79600000 USD Inspect Capital Expenditure Open source
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USD 122.8 million
Calculation and evidence

202400000 − 79600000 USD

Exact free cash flow: 122800000 USD

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2018 2018-01-01 – 2018-12-31
USD 159.8 million
Exact value

Exact value: 159800000 USD

2018-01-01 – 2018-12-31: 159800000 USD Inspect Net Income Open source
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USD 253.7 million
Exact value

Exact value: 253700000 USD

2018-01-01 – 2018-12-31: 253700000 USD Inspect Operating Cash Flow Open source
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USD 76 million
Exact value

Exact value: 76000000 USD

2018-01-01 – 2018-12-31: 76000000 USD Inspect Capital Expenditure Open source
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USD 177.7 million
Calculation and evidence

253700000 − 76000000 USD

Exact free cash flow: 177700000 USD

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2019 2019-01-01 – 2019-12-31
USD 588.6 million
Exact value

Exact value: 588600000 USD

2019-01-01 – 2019-12-31: 588600000 USD Inspect Net Income Open source
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USD 300.8 million
Exact value

Exact value: 300800000 USD

2019-01-01 – 2019-12-31: 300800000 USD Inspect Operating Cash Flow Open source
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USD 81.7 million
Exact value

Exact value: 81700000 USD

2019-01-01 – 2019-12-31: 81700000 USD Inspect Capital Expenditure Open source
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USD 219.1 million
Calculation and evidence

300800000 − 81700000 USD

Exact free cash flow: 219100000 USD

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2020 2020-01-01 – 2020-12-31
USD 131.6 million
Exact value

Exact value: 131600000 USD

2020-01-01 – 2020-12-31: 131600000 USD Inspect Net Income Open source
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USD 221.6 million
Exact value

Exact value: 221600000 USD

2020-01-01 – 2020-12-31: 221600000 USD Inspect Operating Cash Flow Open source
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USD 63.7 million
Exact value

Exact value: 63700000 USD

2020-01-01 – 2020-12-31: 63700000 USD Inspect Capital Expenditure Open source
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USD 157.9 million
Calculation and evidence

221600000 − 63700000 USD

Exact free cash flow: 157900000 USD

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2021 2021-01-01 – 2021-12-31
USD 230.8 million
Exact value

Exact value: 230800000 USD

2021-01-01 – 2021-12-31: 230800000 USD Inspect Net Income Open source
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USD 233.8 million
Exact value

Exact value: 233800000 USD

2021-01-01 – 2021-12-31: 233800000 USD Inspect Operating Cash Flow Open source
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USD 100.6 million
Exact value

Exact value: 100600000 USD

2021-01-01 – 2021-12-31: 100600000 USD Inspect Capital Expenditure Open source
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USD 133.2 million
Calculation and evidence

233800000 − 100600000 USD

Exact free cash flow: 133200000 USD

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2022 2022-01-01 – 2022-12-31
USD 703.1 million
Exact value

Exact value: 703100000 USD

2022-01-01 – 2022-12-31: 703100000 USD Inspect Net Income Open source
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USD 398.4 million
Exact value

Exact value: 398400000 USD

2022-01-01 – 2022-12-31: 398400000 USD Inspect Operating Cash Flow Open source
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USD 105.5 million
Exact value

Exact value: 105500000 USD

2022-01-01 – 2022-12-31: 105500000 USD Inspect Capital Expenditure Open source
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USD 292.9 million
Calculation and evidence

398400000 − 105500000 USD

Exact free cash flow: 292900000 USD

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2023 2023-01-01 – 2023-12-31
USD 75.7 million
Exact value

Exact value: 75700000 USD

2023-01-01 – 2023-12-31: 75700000 USD Inspect Net Income Open source
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USD 201.6 million
Exact value

Exact value: 201600000 USD

2023-01-01 – 2023-12-31: 201600000 USD Inspect Operating Cash Flow Open source
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USD 119.4 million
Exact value

Exact value: 119400000 USD

2023-01-01 – 2023-12-31: 119400000 USD Inspect Capital Expenditure Open source
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USD 82.2 million
Calculation and evidence

201600000 − 119400000 USD

Exact free cash flow: 82200000 USD

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2024 2024-01-01 – 2024-12-31
USD 169.5 million
Exact value

Exact value: 169500000 USD

2024-01-01 – 2024-12-31: 169500000 USD Inspect Net Income Open source
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USD 256.8 million
Exact value

Exact value: 256800000 USD

2024-01-01 – 2024-12-31: 256800000 USD Inspect Operating Cash Flow Open source
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USD 121.9 million
Exact value

Exact value: 121900000 USD

2024-01-01 – 2024-12-31: 121900000 USD Inspect Capital Expenditure Open source
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USD 134.9 million
Calculation and evidence

256800000 − 121900000 USD

Exact free cash flow: 134900000 USD

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2025 2025-01-01 – 2025-12-31
USD 81.9 million
Exact value

Exact value: 81900000 USD

2025-01-01 – 2025-12-31: 81900000 USD Inspect Net Income Open source
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USD 301.6 million
Exact value

Exact value: 301600000 USD

2025-01-01 – 2025-12-31: 301600000 USD Inspect Operating Cash Flow Open source
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USD 106.6 million
Exact value

Exact value: 106600000 USD

2025-01-01 – 2025-12-31: 106600000 USD Inspect Capital Expenditure Open source
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USD 195 million
Calculation and evidence

301600000 − 106600000 USD

Exact free cash flow: 195000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 9,135 latest values · 9,140 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001122976, 1122976, AVNT, POL, edgar:1122976

Also known as AVIENT CORP, AVIENT CORPORATION, Avient Corp, Avient Corporation, POLYONE CORP, PolyOne Corporation