Avery Dennison Corp: Form 10-Q for the period ended Jun 28, 2025
Filed with the SEC on Jul 29, 2025 and accepted by EDGAR at Jul 29, 2025, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-30 to 2025-06-28 | $2.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-29 to 2025-06-28 | $4.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-30 to 2025-06-28 | $1.58bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-29 to 2025-06-28 | $3.11bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-30 to 2025-06-28 | $639.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-29 to 2025-06-28 | $1.26bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-30 to 2025-06-28 | $352.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-29 to 2025-06-28 | $699.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-03-30 to 2025-06-28 | $34.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-12-29 to 2025-06-28 | $64.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-03-30 to 2025-06-28 | $66.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-29 to 2025-06-28 | $127.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-30 to 2025-06-28 | $189.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-29 to 2025-06-28 | $355.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-30 to 2025-06-28 | $2.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-29 to 2025-06-28 | $4.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-30 to 2025-06-28 | $2.42 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-29 to 2025-06-28 | $4.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-30 to 2025-06-28 | 78,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-29 to 2025-06-28 | 78,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-29 to 2025-06-28 | $192.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-29 to 2025-06-28 | $66.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-12-29 to 2025-06-28 | $142.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-12-29 to 2025-06-28 | $360.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-28 | $215.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-28 | $3.18bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-28 | $8.57bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-28 | $3.06bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2025-06-28 | $922.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-06-28 | $2.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008818-25-000040. Last ingested by Listed: Oct 29, 2026, 06:47 ET. Listed shows no prices and gives no investment advice.