AVTR — Avantor, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1722482 ·
Last close
$13.93
Market Cap
$9.42B
52W High
$14.62
52W Low
$7.42
ADV30
11,284,062
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$961,800,000
Free Cash Flow
$461,649,984
Enterprise Value
$12,812,678,144
Total Cash
$306,800,000
Total Debt
$3,697,799,936
Shares Out
676,358,840
Trailing EPS
$-0.86
Book Value
$8.32
ROE
-9.7%
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
$0.88
Max Pain — expiry 2026-08-21
max pain strike: $10.00 · spot: $13.85 · call oi: 6,460 · put oi: 2,595
Expected Move to 2026-08-21:
±$0.68
(4.87%) —
implied range
$13.18 –
$14.53
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | $9.43B | $78.40 | — |
| SOAGY | Sartorius AG/ADR | $9.39B | $53.94 | — |
| ONON | On Holding AG | $9.36B | $31.01 | — |
| FCFS | FirstCash Holdings, Inc. | $9.28B | $213.96 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $9.59B | $28.44 | — |
News headlines (Yahoo Finance, 1h cache)
Avantor (AVTR) Q2 2026 Earnings Call Transcript
2026-08-08 00:35 · Yahoo
Are Medical Stocks Lagging Avantor (AVTR) This Year?
2026-08-03 13:40 · Yahoo
Avantor, Inc. (AVTR) Just Flashed Golden Cross Signal: Do You Buy?
2026-07-31 13:55 · Yahoo
AVTR Q2 Deep Dive: Strategic Initiatives and Segment Execution Drive Guidance Increase
2026-07-30 21:01 · Yahoo
Avantor Q2 Earnings Beat Estimates on VWR Growth, Guidance Raised
2026-07-30 16:46 · Yahoo
Avantor Q2 Earnings Call Highlights
2026-07-29 19:04 · Yahoo
Avantor (AVTR) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-29 13:30 · Yahoo
Avantor (NYSE:AVTR) Delivers Impressive Q2 CY2026, Stock Soars
2026-07-29 10:45 · Yahoo
Avantor, Inc. Q2 2026 Earnings Call Summary
2026-07-29 20:46 · Yahoo
Hims & Hers Stock Plunges Post Q2 Earnings Miss, Gross Margin Down
2026-08-11 17:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.