AVYIndustrials & materialsavery.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.19B | $2.15B | $2.22B | $2.22B | $2.27B | $2.30B | $2.46B | $2.33B | ▲ +5.2% |
| Gross profit | $609.20M | $621.50M | $639.10M | $635.00M | $650.70M | $664.80M | $729.40M | $654.80M | ▲ +3.1% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $174.00M | $166.30M | $189.00M | $166.30M | $166.40M | $168.10M | $204.10M | $169.70M | ▲ +2.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.09 $ | 2.41 $ | 2.13 $ | — | 2.18 $ | 2.67 $ | 2.24 $ | ▲ +5.2% |
| Margins (% of revenue) | |||||||||
| Gross | 27.9 % | 28.9 % | 28.8 % | 28.7 % | 28.7 % | 28.9 % | 29.6 % | 28.1 % | ▼ -0.6 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 8.0 % | 7.7 % | 8.5 % | 7.5 % | 7.3 % | 7.3 % | 8.3 % | 7.3 % | ▼ -0.2 pt |
| Balance sheet | |||||||||
| Assets | $8.40B | $8.35B | $8.57B | $8.87B | $8.80B | $8.98B | $9.21B | $9.17B | ▲ +3.4% |
| Liabilities | $6.09B | $6.18B | $6.37B | $6.66B | $6.56B | $6.68B | $6.89B | $6.78B | ▲ +1.9% |
| Equity | $2.31B | $2.17B | $2.20B | $2.21B | $2.24B | $2.30B | $2.32B | $2.39B | ▲ +8.0% |
| Cash | $329.10M | $195.90M | $215.90M | $536.30M | $202.80M | $255.10M | $227.30M | $271.40M | ▼ -49.4% |
| Capital | |||||||||
| Shares outstanding | 78.99M | 78.18M | 77.98M | 77.30M | 76.88M | 76.49M | 75.79M | 75.51M | ▼ -2.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.