艾利丹尼森(AVY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 AVY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	2.30B	6.99%
Other non-operating expense (income), net	revenue	4.10M	24.24%
Gross profit	profit	664.80M	6.97%
Cost of products sold	cost	1.63B	7.00%
Aggregate	revenue	668.90M	7.06%
Income before taxes	profit	240.40M	5.90%
Marketing, general and administrative expense	cost	375.10M	8.10%
Interest expense	cost	35.60M	15.21%
Other expense (income), net	cost	17.80M	-10.55%
Net income	profit	168.10M	1.08%
Provision for income taxes	cost	72.30M	19.11%

Business Breakdown
Segment	Value	YoY
Materials Group	1.65B	11.43%
Solutions Group	649.20M	-2.84%

Balance Sheet Q1 2026
Item	Category	Value
Trade accounts receivable, less allowances of $27.1 and $28.1 at march 31, 2026 and december 31, 2025, respectively	assets	1.65B
Inventories	assets	989.40M
Other current assets	assets	327.90M
Cash and cash equivalents	assets	255.10M
Total current assets	assets	3.22B
Goodwill	assets	2.26B
Property, plant and equipment, net	assets	1.57B
Other assets	assets	979.00M
Other intangibles resulting from business acquisitions, net	assets	801.20M
Deferred income tax assets, net	assets	142.40M
Total assets	assets	8.98B
Long-term debt and lease obligation	liabilities	3.19B
Total current liabilities	liabilities	2.80B
Long-term retirement benefits and other liabilities	liabilities	411.40M
Deferred tax liabilities and income taxes payable	liabilities	281.90M
Total shareholders’ equity	equity	2.30B
Treasury stock, common, value	equity	3.96B
Accumulated other comprehensive loss	equity	393.00M
Accounts payable	liabilities	1.33B
Other current liabilities	liabilities	665.00M
Short-term borrowings and current portion of long-term debt and finance leases	liabilities	605.00M
Accrued payroll and employee benefits	liabilities	200.20M
Aggregate	equity	6.65B
Retained earnings	equity	5.71B
Capital in excess of par value	equity	817.60M
Common stock issued, $1 par value per share	equity	124.10M

Operating Activities – 3M 2026
Item	Value
Net income	168.10M
Depreciation	53.30M
Amortization	33.50M
Other noncash income (expense)	14.20M
Provision for credit losses and sales returns	11.60M
Stock-based compensation	5.80M
Deferred taxes and other non-cash taxes	-21.10M
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital	-128.90M

Investing Activities – 3M 2026
Item	Value
Proceeds from insurance and sales (purchases) of investments, net	3.20M
Proceeds from sales of property, plant and equipment	700000
Payments to acquire businesses and interest in affiliates	-500000
Purchase of software and other deferred charges	-7.70M
Payments to acquire property, plant, and equipment	-28.30M

Financing Activities – 3M 2026
Item	Value
Proceeds from (repayments of) short-term debt	93.20M
Repayment of long-term debt, long-term lease obligation, and capital security	-1.70M
Payment, tax withholding, share-based payment arrangement	-9.20M
Payments for repurchase of common stock	-60.60M
Payments of ordinary dividends, common stock	-72.30M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	202.80M
Cash and cash equivalents, end of period	255.10M