Avery Dennison Corp AVY
Converted Paper & Paperboard Prods (No Contaners/Boxes) · NYSE
الإيرادات
$8.36B
-7.5% عام على عام
الدخل النقدي
$503.00M
-33.6% عام على عام
الأصول الكلية
$8.40B
+2.4% عام على عام
EPS
6.20
-32.7% عام على عام
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بيان الدخل
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.37B | $2.15B | $8.36B | $6.57B | $4.39B | $2.15B | $9.04B | $6.25B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $1.26B | $621.50M | $2.28B | $1.92B | $1.29B | $632.20M | $2.40B | $1.68B |
| R&D Expense | — | — | $135.80M | — | — | — | $136.10M | — |
| SG&A Expense | $699.40M | $347.00M | $1.31B | $1.09B | $739.10M | $365.20M | $1.33B | $978.80M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $355.30M | $166.30M | $503.00M | $530.90M | $349.20M | $172.40M | $757.10M | $359.90M |
| EPS (Diluted) | 4.50 | 2.09 | 6.20 | 6.56 | 4.31 | 2.13 | 9.21 | 4.43 |
بيان الأصول والخصوم
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.80B | $8.80B | $8.40B | $8.40B | $8.40B | $8.40B | $8.21B | $8.21B |
| Current Assets | $2.99B | $2.99B | $3.08B | $3.08B | $3.08B | $3.08B | $2.80B | $2.80B |
| Cash & Equivalents | $202.80M | $202.80M | $329.10M | $329.10M | $329.10M | $329.10M | $215.00M | $215.00M |
| Accounts Receivable | $1.50B | $1.50B | $1.47B | $1.47B | $1.47B | $1.47B | $1.41B | $1.41B |
| Inventory | $975.80M | $975.80M | $978.10M | $978.10M | $978.10M | $978.10M | $920.70M | $920.70M |
| PP&E (Net) | $1.61B | $1.61B | — | $1.59B | $1.59B | $1.59B | — | $1.63B |
| Goodwill | $2.27B | $2.27B | $2.01B | $1.98B | $1.98B | $1.98B | $1.86B | $2.01B |
| Current Liabilities | $2.65B | $2.65B | $2.86B | $2.86B | $2.86B | $2.86B | $2.70B | $2.70B |
| Accounts Payable | $1.26B | $1.26B | $1.34B | $1.34B | $1.34B | $1.34B | $1.28B | $1.28B |
| Long-Term Debt | — | — | $2.55B | — | — | — | $2.62B | — |
| Stockholders Equity | $2.24B | $2.24B | $2.03B | $2.31B | $2.31B | $2.31B | $1.92B | $2.13B |
بيان تدفق النقد
| الفترة | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $192.50M | $-16.30M | $826.00M | $587.60M | $317.50M | $119.80M | $961.00M | $514.10M |
| Investing Cash Flow | $-61.20M | $-33.20M | $-459.00M | $-169.50M | $-118.80M | $-62.00M | $-332.70M | $-344.20M |
| Financing Cash Flow | $-248.50M | $-84.90M | $-317.20M | $-419.80M | $-202.10M | $-85.00M | $-615.20M | $-122.70M |
| Stock Repurchases | $360.00M | $261.60M | $137.50M | $107.50M | $40.70M | $15.60M | $379.50M | $117.10M |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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