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General information

Country: UNITED STATES

Sector: Specialty Chemicals

Avantor, Inc. provides products and services to customers in the biopharma, healthcare, education and government, advanced technologies, and applied materials industries worldwide. The company offers materials and consumables, such as purity chemicals and reagents, lab products and supplies, formulated silicone materials, customized excipients, customized single-use assemblies, process chromatography resins and columns, analytical sample prep kits, education and microbiology products, and clinical trial kits. It also provides equipment and instrumentation products, including filtration systems, virus inactivation systems, incubators, analytical instruments, evaporators, ultra-low-temperature freezers, biological safety cabinets, and critical environment supplies. In addition, the company offers services and specialty procurements comprising onsite lab and production, clinical, equipment, procurement and sourcing, and biopharmaceutical material scale-up and development services. Avantor, Inc. was founded in 1904 and is headquartered in Radnor, Pennsylvania.
Website: avantorsciences.com



Growth: Bad revenue growth rate -1.4%, there is acceleration compared to average historical growth rates -4.4%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -18.1%

Profitability: LTM EBITDA margin is positive, +2.5%. In the last quarter the company beat the estimated EPS, +3.6%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.01 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 2.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 11.0% higher than minimum and 57.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.4x by EV / Sales multiple , the company can be 19.2% overvalued

Insiders: For the last 3 months insiders bought company shares on $4.9 mln (0.065% of cap.)

Key Financials (Download financials)

Ticker: AVTR
Share price, USD:  (0.0%)11.79
year average price 13.31  


year start price 18.10 2025-02-13

max close price 18.10 2025-02-13

min close price 10.63 2025-12-09

current price 11.79 2026-02-12
Common stocks: 672 901 589

Dividend Yield:  0.0%
FCF Yield LTM: 2.6%
EV / LTM EBITDA: 70.1x
EV / EBITDA annualized: 12.6x
Last revenue growth (y/y):  -1.4%
Last growth of EBITDA (y/y):  -68.9%
Historical revenue growth:  -4.4%
Historical growth of EBITDA:  -19.0%
EV / Sales: 1.8x
Margin (EBITDA LTM / Revenue): 2.5%
Fundamental value created in LTM:
Market Cap ($m): 7 934
Net Debt ($m): 3 628
EV (Enterprise Value): 11 562
Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

Should Value Investors Buy Avantor (AVTR) Stock?

2026-02-05zacks.com

AVTR or ALHC: Which Is the Better Value Stock Right Now?

2026-01-28prnewswire.com

Kuehn Law Encourages Investors of Avantor, Inc. to Contact Law Firm

2026-01-14seekingalpha.com

Avantor, Inc. (AVTR) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

2026-01-12prnewswire.com

Avantor® to Report Fourth Quarter and Full Year 2025 Earnings on Wednesday, February 11, 2026

2026-01-02fool.com

Avantor Stock Down 46% This Past Year, but One Fund's $23 Million Bet Signals Turnaround Potential

2025-12-29globenewswire.com

AVANTOR FINAL DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Avantor Stockholders of the December 29th Deadline and Urges Investors to Contact the Firm

2025-12-29globenewswire.com

AVTR Investors Have Opportunity to Lead Avantor, Inc. Securities Fraud Lawsuit with the Schall Law Firm

2025-12-28globenewswire.com

AVTR INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Avantor, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

2025-12-28newsfilecorp.com

DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Avantor
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-29 09:01:46 2025-08-01 09:00:18 2025-02-07 09:00:00 2024-10-25 09:04:47 2024-07-26 09:02:55 2024-04-26 09:00:04 2024-02-14 07:09:38 2023-10-27 09:11:07 2023-07-28 09:06:06 2023-04-28 09:02:26 2023-02-14 16:08:19 2022-10-28 09:06:25 2022-02-11 16:28:18 2021-02-16 06:48:01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 624M 1 683M 6 784M 1 714M 1 703M 1 680M 6 967M 1 720M 1 744M 1 780M 7 512M 1 857M 7 386M 6 394M
costOfRevenue 1 097M 1 129M 4 504M 1 150M 1 121M 1 109M 4 603M 1 142M 1 154M 1 156M 4 910M 1 206M 4 883M 4 313M
grossProfit 527M 554M 2 279M 564M 582M 571M 2 364M 579M 590M 625M 2 603M 651M 2 503M 2 081M
grossProfitRatio 0.324 0.329 0.329 0.341 0.34 0.336 0.338 0.351 0.35
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 1 374M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 390M 425M 1 641M 440M 396M 401M 1 507M 368M 358M 394M 1 473M 375M 1 531M 1 374M
otherExpenses 785M 0 -447M 0 600 000 300 000 161M 700 000 2M 600 000 0 0 0 0
operatingExpenses 1 175M 425M 1 195M 390M 396M 401M 1 667M 368M 358M 394M 1 473M 375M 1 531M 1 374M
costAndExpenses 2 273M 1 555M 5 699M 1 540M 1 517M 1 510M 6 271M 1 510M 1 511M 1 549M 6 382M 1 581M 6 414M 5 687M
interestIncome 0 0 0 0 0 0 0 72M 0 0 0 0 0 0
interestExpense 44M 43M 219M 49M 61M 64M 285M 72M 73M 74M 266M 67M 217M 308M
depreciationAndAmortization 105M 103M 406M 102M 103M 100M 402M 98M 103M 102M 406M 100M 379M 395M
ebitda -541M 228M 1 478M 226M 305M 269M 1 098M 309M 337M 333M 1 522M 376M 1 350M 765M
ebitdaratio -0.333 0.135 0.132 0.169 0.16 0.18 0.193 0.187 0.203
operatingIncome -649M 129M 1 085M 125M 186M 170M 696M 210M 72M 231M 1 130M 276M 972M 707M
operatingIncomeRatio -0.4 0.077 0.073 0.109 0.101 0.122 0.041 0.13 0.149
totalOtherIncomeExpensesNet -41M -47M -231M -50M -71M -89M -286M -1M -160M -75M -279M -68M -219M -645M
incomeBeforeTax -690M 82M 854M 75M 115M 81M 411M 137M -1M 156M 851M 208M 753M 62M
incomeBeforeTaxRatio -0.425 0.049 0.043 0.067 0.048 0.079 -0.001 0.088 0.112
incomeTaxExpense 22M 17M 142M 17M 22M 20M 89M 28M 6M 34M 165M 41M 180M -54M
netIncome -712M 65M 712M 58M 93M 60M 321M 108M -7M 122M 687M 167M 573M 117M
netIncomeRatio -0.438 0.038 0.034 0.055 0.036 0.063 -0.004 0.068 0.09
eps -1.04 0.095 1.05 0.085 0.14 0.089 0.48 0.16 -0.011 0.18 1.02 0.25 0.86 0.09
epsdiluted -1.04 0.095 0.085 0.14 0.089 0.16 -0.011 0.18 0.25
weightedAverageShsOut 682M 682M 680M 680M 679M 678M 676M 676M 675M 675M 651M 674M 591M 576M
weightedAverageShsOutDil 682M 682M 682M 683M 683M 681M 678M 679M 675M 678M 679M 679M 600M 583M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-07 2024-02-14 2023-02-14 2022-02-11 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -219M -285M -266M -217M -308M
ebit 1 073M 695M 1 117M 970M 370M
nonOperatingIncomeExcludingInterest 12M 1M 13M 2M 337M
netIncomeFromContinuingOperations 712M 321M 687M 573M 117M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 712M 321M 687M 508M 52M
epsDiluted 1.04 0.47 1.01 0.85 0.09

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-08-01 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-29 09:01:46 2025-08-01 09:00:18 2025-02-07 09:00:00 2024-10-25 09:04:47 2024-07-26 09:02:55 2024-04-26 09:00:04 2024-02-14 07:09:38 2023-10-27 09:11:07 2023-07-28 09:06:06 2023-04-28 09:02:26 2023-02-14 16:08:19 2022-10-28 09:06:25 2022-02-11 16:28:18 2021-02-16 06:48:01
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 252M 449M 262M 285M 273M 235M 263M 237M 236M 295M 373M 266M 302M 287M
shortTermInvestments 0 0 0 0 15M 18M 0 28M 0 0 0 0 0 0
cashAndShortTermInvestments 252M 449M 262M 285M 273M 235M 263M 237M 236M 295M 373M 266M 302M 287M
netReceivables 1 078M 1 149M 1 035M 1 088M 1 129M 1 130M 1 150M 1 150M 1 216M 1 277M 1 218M 1 231M 1 222M 1 113M
inventory 796M 780M 732M 780M 796M 811M 828M 850M 890M 904M 914M 905M 872M 740M
otherCurrentAssets 132M 136M 119M 352M 132M 146M 144M 147M 156M 152M 153M 158M 81M 91M
totalCurrentAssets 2 257M 2 515M 2 147M 2 505M 2 329M 2 321M 2 385M 2 385M 2 499M 2 627M 2 658M 2 560M 2 477M 2 231M
propertyPlantEquipmentNet 762M 759M 708M 723M 754M 740M 738M 698M 698M 737M 727M 698M 706M 550M
goodwill 4 985M 5 762M 5 539M 5 671M 5 660M 5 672M 5 717M 5 638M 5 694M 5 683M 5 653M 5 511M 5 341M 2 860M
intangibleAssets 3 267M 3 350M 3 360M 3 523M 3 583M 3 663M 3 775M 3 788M 3 895M 4 077M 4 133M 4 099M 5 140M 4 049M
goodwillAndIntangibleAssets 8 251M 9 112M 8 899M 9 193M 9 242M 9 335M 9 492M 9 426M 9 589M 9 760M 9 786M 9 610M 10 481M 6 909M
longTermInvestments 3M 3M 3M 25M 24M 24M 0 -649M -663M 0 0 0 0 0
taxAssets 0 0 0 0 575M 601M 0 649M 663M 696M 0 0 0 0
otherNonCurrentAssets 403M 388M 358M 395M -231M -257M 358M 289M 277M -423M 294M 245M 233M 217M
totalNonCurrentAssets 9 419M 10 262M 9 968M 10 336M 10 364M 10 442M 10 588M 10 413M 10 564M 10 769M 10 806M 10 553M 11 420M 7 676M
otherAssets 0 0 300 000 0 0 0 0 0 0 0 0 0 0 0
totalAssets 11 676M 12 777M 12 115M 12 841M 12 694M 12 763M 12 973M 12 798M 13 063M 13 396M 13 464M 13 113M 13 897M 9 907M
accountPayables 692M 709M 663M 674M 657M 573M 626M 656M 687M 766M 758M 769M 755M 679M
shortTermDebt 220M 1 254M 821M 230M 258M 299M 260M 336M 314M 325M 364M 281M 45M 26M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 1 0 0 160M 174M 0 0 0 0 0
otherCurrentLiabilities 605M 613M 441M 727M 549M 569M 544M 337M 376M 579M 487M 502M 601M 493M
totalCurrentLiabilities 1 517M 2 576M 2 008M 1 630M 1 465M 1 442M 1 480M 1 488M 1 550M 1 670M 1 659M 1 552M 1 451M 1 243M
longTermDebt 3 638M 2 988M 3 235M 4 691M 4 857M 5 024M 5 277M 5 291M 5 570M 5 736M 5 923M 5 908M 6 978M 4 868M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 549M 536M 557M 547M 575M 601M 613M 649M 663M 696M 731M 728M 913M 724M
otherNonCurrentLiabilities 403M 391M 215M 419M 362M 361M 350M 271M 269M 300M 295M 5 921M 358M 398M
totalNonCurrentLiabilities 4 589M 3 915M 4 150M 5 658M 5 794M 5 985M 6 240M 6 211M 6 502M 6 732M 6 950M 6 970M 8 249M 5 990M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 188M 0 0 68M 0 68M 0 0 0 0 0 0
totalLiabilities 6 106M 6 491M 6 158M 7 287M 7 259M 7 427M 7 720M 7 699M 8 052M 8 401M 8 609M 8 522M 9 700M 7 232M
preferredStock 0 0 0 0 1 0 0 0 0 0 0 0 1 004M 1 004M
commonStock 3 973M 3 964M 3 938M 3 925M 3 898M 3 881M 3 830M 3 818M 3 799M 3 792M 3 785M 3 775M 2 753M 1 738M
retainedEarnings 1 620M 2 332M 2 203M 1 703M 1 645M 1 552M 1 492M 1 393M 1 285M 1 292M 1 170M 1 029M 484M -89M
accumulatedOtherComprehensiveIncomeLoss -24M -10M -184M -74M -107M -97M -69M -111M -72M -90M -100M -212M -43M 22M
othertotalStockholdersEquity 0 0 0 0 0 0 0 0 0
totalStockholdersEquity 5 570M 6 286M 5 957M 5 553M 5 435M 5 336M 5 253M 5 099M 5 011M 4 995M 4 855M 4 591M 4 197M 2 674M
totalEquity 5 570M 6 286M 5 957M 5 553M 5 435M 5 336M 5 253M 5 099M 5 011M 4 995M 4 855M 4 591M 4 197M 2 674M
totalLiabilitiesAndStockholdersEquity 11 676M 12 777M 12 841M 12 694M 12 763M 12 798M 13 063M 13 396M 13 113M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 11 676M 12 777M 12 115M 12 841M 12 694M 12 763M 12 973M 12 798M 13 063M 13 396M 13 464M 13 113M 13 897M 9 907M
totalInvestments 3M 3M 3M 25M 24M 24M 0 -649M -663M 0 0 0 0 0
totalDebt 3 858M 4 243M 4 229M 4 921M 5 115M 5 323M 5 537M 5 626M 5 884M 6 061M 6 288M 6 188M 7 023M 4 894M
netDebt 3 606M 3 793M 3 967M 4 636M 4 842M 5 088M 5 274M 5 389M 5 648M 5 767M 5 915M 5 923M 6 722M 4 607M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-07 2024-02-14 2023-02-14 2022-02-11 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 035M 1 150M 1 218M 1 222M 1 113M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 663M 626M 758M 755M 679M
otherPayables 0 0 0 0 0
accruedExpenses 49M 50M 50M 50M 45M
capitalLeaseObligationsCurrent 34M 0 0 0 0
capitalLeaseObligationsNonCurrent 154M 0 0 0 0
treasuryStock 0 0 0 0 0
additionalPaidInCapital 0 0 0 0 0
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR AVTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-10-29 2025-08-01 2025-04-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-29 09:01:46 2025-08-01 09:00:18 2025-04-25 09:00:12 2025-02-07 09:00:00 2024-10-25 09:04:47 2024-07-26 09:02:55 2024-04-26 09:00:04 2024-02-14 07:09:38 2023-10-27 09:11:07 2023-07-28 09:06:06 2023-04-28 09:02:26 2023-02-14 16:08:19 2022-10-28 09:06:25 2022-02-11 16:28:18 2021-02-16 06:48:01
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -712M 8M 60M 712M 58M 93M 60M 321M 108M -7M 122M 687M 167M 573M 117M
depreciationAndAmortization 105M 101M 100M 406M 102M 103M 100M 402M 98M 103M 101M 406M 101M 379M 395M
deferredIncomeTax -12M -4M -12M -47M -23M -35M -18M -172M -29M -38M -26M -69M -22M -18M -88M
stockBasedCompensation 7M 15M 12M 47M 12M 11M 13M 41M 10M 9M 13M 46M 12M 51M 44M
changeInWorkingCapital 20M -20M -89M 47M 63M 91M -48M 17M 23M -92M -11M -321M -22M -115M 20M
accountsReceivables 66M 14M 24M 46M 34M -3M 3M 77M 47M 60M -52M -45M -800 000 -112M -102M
inventory -33M -40M -11M -19M 11M -3M -11M 30M 11M -9M 7M -113M -21M -130M -70M
accountsPayables -24M 19M -44M 60M -4M 90M -44M -140M -21M -75M 600 000 16M -7M 65M 111M
otherWorkingCapital 11M -13M -59M -40M 22M 8M 4M 49M -14M -69M 34M -179M 7M 62M 81M
otherNonCashItems 799M 54M 38M -324M 32M 151M 299M 262M 21M 194M 22M 96M 23M 83M 442M
netCashProvidedByOperatingActivities 207M 154M 109M 841M 245M 281M 142M 870M 231M 168M 220M 844M 258M 954M 930M
investmentsInPropertyPlantAndEquipment -36M -30M -28M -149M -41M -46M -35M -146M -38M -30M -28M -133M -39M -111M -62M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 -15M -20M 0 -4 014M 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 43M 43M 0 0
otherInvestingActivites 2M 1 000 000 -900 000 300 000 900 000 500 000 700 000 700 000 16M -38M
netCashUsedForInvestingActivites -33M -29M -29M -41M -45M -34M -37M -29M -27M 4M
debtRepayment -372M -7M -31M -214M -202M -169M -198M -191M -270M -259M
commonStockIssued 0 0 0 0 0 46M 9M 0 6M 0
commonStockRepurchased -400 000 -100 000 -5M -9M -800 000 -800 000 -7M -14M -200 000 -5M -8M -13M -100 000 -26M -20M
dividendsPaid 0 0 0 0 0 0 0 0 -16M 0
otherFinancingActivites 2M 0 3M 17M 5M -7M 9M -200 000 13M 40M
netCashUsedProvidedByFinancingActivities -370M -7M -34M -199M -197M -130M -188M -196M -275M -219M
effectOfForexChangesOnCash -2M 15M 7M -22M 8M -2M -6M 8M -5M -700 000 5M -16M -16M -13M 12M
netChangeInCash -198M 133M 54M -23M 14M 38M -28M -109M -100 000 -58M -78M 70M 27M 38M 100M
cashAtEndOfPeriod 255M 452M 319M 265M 310M 273M 235M 288M 261M 261M 319M 397M 288M 327M 289M
cashAtBeginningOfPeriod 452M 319M 265M 288M 297M 235M 263M 397M 261M 319M 397M 327M 261M 289M 189M
operatingCashFlow 207M 154M 109M 841M 245M 281M 142M 870M 231M 168M 220M 844M 258M 954M 930M
capitalExpenditure -36M -30M -28M -149M -41M -46M -35M -146M -38M -30M -28M -133M -39M -111M -62M
freeCashFlow 172M 125M 81M 692M 204M 235M 107M 724M 193M 138M 192M 710M 219M 843M 868M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-02-07 2024-02-14 2023-02-14 2022-02-11 2021-02-16
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 588M 3M 2M 4M 3M
netCashProvidedByInvestingActivities 439M -144M -110M -4 122M -59M
netDebtIssuance -1 342M -846M -620M 2 301M -739M
longTermNetDebtIssuance -1 342M -846M -620M 2 301M -423M
shortTermNetDebtIssuance 0 0 -600 000 0 -316M
netStockIssuance -9M -14M -13M 941M 0
netCommonStockIssuance -9M -14M -13M 941M 0
commonStockIssuance 0 0 0 967M 20M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 -32M -65M -65M
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 -32M -65M -65M
otherFinancingActivities 69M 16M 17M 42M 20M
netCashProvidedByFinancingActivities -1 281M -844M -649M 3 219M -783M
incomeTaxesPaid 248M 224M 257M 145M 43M
interestPaid 4M 267M 242M 187M 318M

Earning call transcript

2025 q3
2025-10-29 ET (fiscal 2025 q3)
2025 q2
2025-08-01 ET (fiscal 2025 q2)
2025 q1
2025-04-25 ET (fiscal 2025 q1)
2024 q4
2025-02-07 ET (fiscal 2024 q4)
2024 q3
2024-10-25 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-14 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-02-03 ET (fiscal 2022 q4)
2022 q3
2022-10-28 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-11 07:40 ET
Avantor published news for 2025 q4
SEC form 8
2026-02-11 07:40 ET
Avantor published news for 2025 q4
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2026-02-11 07:40 ET
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SEC form 10
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2025-04-25 10:21 ET
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2025-04-25 00:00 ET
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2025-02-07 09:00 ET
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2025-02-07 06:12 ET
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2025-02-07 06:12 ET
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2025-02-07 00:00 ET
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2024-07-26 09:02 ET
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2024-07-26 06:21 ET
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2024-07-26 06:21 ET
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SEC form 10
2023-10-27 09:11 ET
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2023-10-27 06:11 ET
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2023-07-28 09:06 ET
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2023-07-28 06:10 ET
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2022-02-11 00:00 ET
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SEC form 10
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2021-04-28 00:00 ET
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