AVTR — Avantor, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1722482 ·
Last close
$15.25
Market Cap
$10.31B
52W High
$16.05
52W Low
$7.26
ADV30
7,704,103
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$597,000,000
Investing CF
$-143,000,000
Financing CF
$-588,500,000
CapEx
$-142,300,000
Dividends Paid
—
Buybacks
$-79,600,000
EPS Diluted TTM
$-0.84
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$1,754,200,000
Inventory
$828,700,000
Receivables
$1,138,900,000
ST Investments
—
EBIT TTM
$-305,500,000
Pretax Income TTM
$-472,000,000
Interest Exp TTM
$166,500,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,561,099,776
EBITDA
$943,699,968
Free Cash Flow
$450,337,504
Enterprise Value
$13,407,874,048
Total Cash
$306,800,000
Total Debt
$3,697,799,936
Shares Out
676,358,840
Trailing EPS
$-0.85
Book Value
$8.32
ROE
-9.7%
ROA
2.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,552,200,000 | 543,900,000 | -530,200,000 | 11,794,700,000 | 6,229,700,000 | 5,565,000,000 | 623,800,000 |
| Dec 2024 | 6,783,600,000 | 638,200,000 | 711,500,000 | 12,114,500,000 | 6,157,800,000 | 5,956,700,000 | 840,800,000 |
| Dec 2023 | 6,967,200,000 | 857,200,000 | 321,100,000 | 12,972,700,000 | 7,720,100,000 | 5,252,600,000 | 870,000,000 |
| Dec 2022 | 7,512,400,000 | 1,130,200,000 | 686,500,000 | 13,464,300,000 | 8,608,900,000 | 4,855,400,000 | 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
$0.88
Max Pain — expiry 2026-10-16
max pain strike: $12.00 · spot: $15.19 · call oi: 102,857 · put oi: 2,099
Expected Move to 2026-10-16:
±$0.82
(5.43%) —
implied range
$14.36 –
$16.01
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXG | 10x Genomics, Inc. | $10.30B | $85.71 | — |
| SNROY | Sanrio Company, Ltd./ADR | $10.35B | $17.07 | — |
| NYT | NEW YORK TIMES CO | $10.24B | $63.83 | — |
| RTO | RENTOKIL INITIAL PLC /FI | $10.39B | $20.64 | — |
| NWSA | NEWS CORP | $10.22B | $28.49 | — |
News headlines (Yahoo Finance, 1h cache)
How Avantor’s New CFO Appointment At Avantor (AVTR) Has Changed Its Investment Story
2026-09-22 21:15 · Yahoo
Are Medical Stocks Lagging Avantor (AVTR) This Year?
2026-09-21 13:40 · Yahoo
Avantor appoints new Chief Financial Officer
2026-09-21 10:05 · Yahoo
Avantor Broadens RIM Single-Use Bioprocessing Reach in APAC
2026-09-18 13:29 · Yahoo
Avantor Stock Has Strong Technical Momentum, But Make Sure Your Stop Losses Are Tight
2026-09-16 15:30 · Yahoo
Is Avantor (AVTR) Stock Outpacing Its Medical Peers This Year?
2026-09-04 13:40 · Yahoo
Why Is Avantor (AVTR) Up 5.4% Since Last Earnings Report?
2026-08-28 15:30 · Yahoo
Is Avantor a Buy as Revival Progress Faces Persistent Margin Pressure?
2026-08-25 15:43 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 We Ignore
2026-08-24 06:49 · Yahoo
Avantor (AVTR) Q2 2026 Earnings Call Transcript
2026-08-08 00:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.