AVTR — Avantor, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1722482 ·
Last close
$9.43
Market Cap
$6.44B
52W High
$10.06
52W Low
$7.26
ADV30
9,777,980
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,581,400,000 | 500,700,000 | 99,500,000 | 43,300,000 | 11,663,000,000 | 279,300,000 | 6,074,300,000 |
| Dec 2025 | 1,663,600,000 | 523,900,000 | 131,500,000 | 52,400,000 | 11,794,700,000 | 365,400,000 | 6,229,700,000 |
| Sep 2025 | 1,623,800,000 | 526,500,000 | 136,200,000 | -711,800,000 | 11,675,900,000 | 251,900,000 | 6,105,700,000 |
| Jun 2025 | 1,683,400,000 | 554,100,000 | 128,800,000 | 64,700,000 | 12,776,900,000 | 449,400,000 | 6,491,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$573,200,000
Investing CF
$-134,300,000
Financing CF
$-483,000,000
CapEx
$-134,300,000
Dividends Paid
—
Buybacks
$-79,400,000
EPS Diluted TTM
$-0.81
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,716,100,000
Inventory
$810,300,000
Receivables
$1,104,800,000
ST Investments
—
EBIT TTM
$-301,000,000
Pretax Income TTM
$-471,500,000
Interest Exp TTM
$170,500,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,552,200,192
EBITDA
$948,099,968
Free Cash Flow
$489,362,496
Enterprise Value
$9,975,383,040
Total Cash
$279,300,000
Total Debt
$3,816,300,032
Shares Out
682,755,402
Trailing EPS
$-0.81
Book Value
$8.26
ROE
-9.4%
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,552,200,000 | 543,900,000 | -530,200,000 | 11,794,700,000 | 6,229,700,000 | — | 623,800,000 |
| Dec 2024 | 6,783,600,000 | 638,200,000 | 711,500,000 | 12,114,500,000 | 6,157,800,000 | — | 840,800,000 |
| Dec 2023 | 6,967,200,000 | 857,200,000 | 321,100,000 | 12,972,700,000 | 7,720,100,000 | — | 870,000,000 |
| Dec 2022 | 7,512,400,000 | 1,130,200,000 | 686,500,000 | 13,464,300,000 | 8,608,900,000 | — | 843,600,000 |
TTM Snapshot
Revenues TTM
$7,113,800,000
NetIncome TTM
$525,100,000
OpCashFlow TTM
$0
Assets (Latest)
$12,114,500,000
Forward EPS
$0.85
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Density Gradient Media Market Size/Share Worth USD 5.3 Billion by 2035 at a 11.5% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growt
2026-06-24 16:30 · Yahoo
Q1 Rundown: Avantor (NYSE:AVTR) Vs Other Research Tools & Consumables Stocks
2026-06-19 18:36 · Yahoo
Avantor (AVTR) Gets Underperform Rating From Wolfe Research
2026-06-17 09:59 · Yahoo
1 Healthcare Stock for Long-Term Investors and 2 We Turn Down
2026-06-16 14:09 · Yahoo
CVS Health (CVS) Up 8.5% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
Why Is Revvity (RVTY) Up 2% Since Last Earnings Report?
2026-06-04 15:30 · Yahoo
Is Avantor (AVTR) Elevating Quality To A Strategic Edge With Its New Regulatory Chief?
2026-06-01 14:07 · Yahoo
Avantor (AVTR) Appoints Ludovic Brellier as EVP and Chief Transformation Officer
2026-06-01 11:37 · Yahoo
Why Is Avantor (AVTR) Up 13% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
Here's Why You Should Hold Avantor Stock in Your Portfolio for Now
2026-05-29 15:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.