Avery Dennison Corp: Form 10-Q for the period ended Sep 27, 2025
Filed with the SEC on Oct 28, 2025 and accepted by EDGAR at Oct 28, 2025, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-29 to 2025-09-27 | $2.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-29 to 2025-09-27 | $6.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-29 to 2025-09-27 | $1.58bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-29 to 2025-09-27 | $4.69bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-29 to 2025-09-27 | $635.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-29 to 2025-09-27 | $1.90bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-29 to 2025-09-27 | $353.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-29 to 2025-09-27 | $1.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2025-06-29 to 2025-09-27 | $33.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-12-29 to 2025-09-27 | $98.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-06-29 to 2025-09-27 | $68.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-29 to 2025-09-27 | $195.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-29 to 2025-09-27 | $166.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-29 to 2025-09-27 | $521.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-29 to 2025-09-27 | $2.13 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-29 to 2025-09-27 | $6.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-29 to 2025-09-27 | $2.13 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-29 to 2025-09-27 | $6.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-29 to 2025-09-27 | 78,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-29 to 2025-09-27 | 78,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-29 to 2025-09-27 | $504.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-29 to 2025-09-27 | $101.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-29 to 2025-09-27 | $216.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-12-29 to 2025-09-27 | $453.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-27 | $536.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-27 | $3.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-27 | $8.87bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-27 | $2.79bn | us-gaap:LiabilitiesCurrent |
| Current portion of debt | At period end2025-09-27 | $578.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-09-27 | $2.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008818-25-000049. Last ingested by Listed: Oct 29, 2026, 06:47 ET. Listed shows no prices and gives no investment advice.