Avantor, Inc.
AVTRNYSECIK 1722482Healthcare / Diagnostics & Researchfiscal year ends December35 quarters since 2018
Latest quarter Q3 FY2026, filed October 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
Share price
Daily candlesticks from November 11, 2024 to November 9, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 28, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,698 | 1,692 | 1,581 | 1,664 | 1,624 | 1,683 | 1,581 | 1,687 | +4.6% |
| Cost of revenue | 1,164 | 1,155 | 1,081 | 1,140 | 1,097 | 1,129 | 1,047 | 1,124 | +6.0% |
| Gross profit | 535 | 537 | 501 | 524 | 527 | 554 | 535 | 563 | +1.6% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 395 | 415 | 401 | 392 | 390 | 425 | 388 | 371 | +1.3% |
| Operating income | 140 | 122 | 100 | 126 | (649) | 129 | 147 | 638 | +121.5% |
| Other income (expense) | (1) | (1) | 0 | (1) | 4 | (4) | (19) | (5) | −121.6% |
| Pretax income | 98 | 81 | 56 | 81 | (689) | 82 | 86 | 584 | +114.2% |
| Income tax | (105) | 43 | 12 | 28 | 22 | 17 | 21 | 84 | −572.6% |
| Net income | 203 | 38 | 43 | 52 | (712) | 65 | 65 | 500 | +128.6% |
| Diluted EPS ($) | 0.30 | 0.06 | 0.06 | — | (1.04) | 0.09 | 0.09 | — | +128.8% |
| Diluted shares (millions) | 681 | 677 | 677 | — | 682 | 682 | 682 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 464 | 307 | 279 | 365 | 252 | 449 | 316 | 262 | +84.3% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,593 | 2,462 | 2,404 | 2,451 | 2,257 | 2,515 | 2,282 | 2,147 | +14.9% |
| Total assets | 11,630 | 11,596 | 11,663 | 11,795 | 11,676 | 12,777 | 12,326 | 12,115 | −0.4% |
| Total current liabilities | 1,369 | 1,382 | 1,367 | 1,379 | 1,517 | 2,576 | 2,034 | 2,008 | −9.7% |
| Long-term debt | 3,649 | 3,661 | 3,779 | 3,916 | 3,638 | 2,988 | 3,279 | 3,235 | +0.3% |
| Total liabilities | 5,794 | 5,966 | 6,074 | 6,230 | 6,106 | 6,491 | 6,228 | 6,158 | −5.1% |
| Stockholders’ equity | 5,836 | 5,630 | 5,589 | 5,565 | 5,570 | 6,286 | 6,098 | 5,957 | +4.8% |
| Shares outstanding (millions) | 678 | 676 | 683 | 682 | 682 | 682 | 681 | 681 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 28, 2026.
| Millions of dollars | Q3 FY2026ended Sep 30, 2026filed Oct 28, 2026 | Q2 FY2026ended Jun 30, 2026filed Jul 29, 2026 | Q1 FY2026ended Mar 31, 2026filed Apr 29, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026 | Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 1, 2025 | Q1 FY2025ended Mar 31, 2025filed Apr 25, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 7, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 195 | 178 | 59 | 153 | 207 | 154 | 109 | 173 | −5.9% |
| Capital expenditures | 39 | 38 | 34 | 36 | 36 | 30 | 28 | 28 | +9.0% |
| Free cash flow (CFO − capex) | 156 | 141 | 25 | 117 | 172 | 125 | 81 | 146 | −9.0% |
| Depreciation and amortization | 105 | 106 | 105 | 103 | 105 | 103 | 100 | 101 | +0.8% |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 11, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Aug 6, 2019 | FY2017ended Dec 31, 2017filed Aug 6, 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,552 | 6,784 | 6,967 | 7,512 | 7,386 | 6,394 | 6,040 | 5,864 | 1,247 |
| Cost of revenue | 4,413 | 4,504 | 4,603 | 4,910 | 4,883 | 4,313 | 4,120 | 4,045 | 815 |
| Gross profit | 2,139 | 2,279 | 2,364 | 2,603 | 2,503 | 2,081 | 1,921 | 1,820 | 433 |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,596 | 1,641 | 1,507 | 1,473 | 1,531 | 1,374 | 1,369 | 1,405 | 450 |
| Operating income | (246) | 1,085 | 696 | 1,130 | 972 | 707 | 552 | 414 | (210) |
| Other income (expense) | (21) | (1) | 6 | (1) | 11 | 10 | 3 | (3) | 8 |
| Pretax income | (441) | 854 | 411 | 851 | 753 | 62 | 41 | (114) | (460) |
| Income tax | 89 | 142 | 89 | 165 | 180 | (54) | 3 | (27) | (315) |
| Net income | (530) | 712 | 321 | 687 | 573 | 117 | 38 | (87) | (113) |
| Diluted EPS ($) | (0.78) | 1.04 | 0.47 | 1.01 | 0.85 | 0.09 | (0.84) | (2.69) | — |
| Diluted shares (millions) | 681 | 682 | 678 | 679 | 600 | 583 | 401 | 133 | — |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 11, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Aug 6, 2019 | FY2017ended Dec 31, 2017filed Aug 6, 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 365 | 262 | 263 | 373 | 302 | 287 | 187 | 185 | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,451 | 2,147 | 2,385 | 2,658 | 2,477 | 2,231 | 2,022 | 1,900 | — |
| Total assets | 11,795 | 12,115 | 12,973 | 13,464 | 13,897 | 9,907 | 9,773 | 9,912 | — |
| Total current liabilities | 1,379 | 2,008 | 1,480 | 1,659 | 1,451 | 1,243 | 1,075 | 1,096 | — |
| Long-term debt | 3,916 | 3,235 | 5,277 | 5,923 | 6,978 | 4,868 | 5,023 | 6,782 | — |
| Total liabilities | 6,230 | 6,158 | 7,720 | 8,609 | 9,700 | 7,232 | 7,311 | 9,104 | — |
| Stockholders’ equity | 5,565 | 5,957 | 5,253 | 4,855 | 4,197 | 2,674 | 2,462 | (3,052) | (2,620) |
| Shares outstanding (millions) | 682 | 681 | 678 | 674 | 610 | 581 | 573 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 11, 2026 | FY2024ended Dec 31, 2024filed Feb 7, 2025 | FY2023ended Dec 31, 2023filed Feb 14, 2024 | FY2022ended Dec 31, 2022filed Feb 14, 2023 | FY2021ended Dec 31, 2021filed Feb 11, 2022 | FY2020ended Dec 31, 2020filed Feb 16, 2021 | FY2019ended Dec 31, 2019filed Feb 14, 2020 | FY2018ended Dec 31, 2018filed Aug 6, 2019 | FY2017ended Dec 31, 2017filed Aug 6, 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 624 | 841 | 870 | 844 | 954 | 930 | 354 | 201 | (167) |
| Capital expenditures | 129 | 149 | 146 | 133 | 111 | 62 | 52 | 38 | 25 |
| Free cash flow (CFO − capex) | 495 | 692 | 724 | 710 | 843 | 868 | 302 | 163 | (193) |
| Depreciation and amortization | 410 | 406 | 402 | 406 | 379 | 395 | 399 | 405 | 99 |
| Share repurchases | 75 | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | Sokenu Claudius | EVP, Chief Legal & Compliance | award | 62,305 | $0.00 | — | 313,533 | Nov 3, 2026 |
| Oct 30, 2026 | Hankamer Brittany | EVP, Chief HR Officer | award | 46,728 | $0.00 | — | 295,592 | Nov 3, 2026 |
| Sep 21, 2026 | Garner Todd W | EVP and CFO | award | 49,688 | $0.00 | — | 49,688 | Sep 23, 2026 |
| Aug 18, 2026 | Ligner Emmanuel | President and CEO, Director | tax withholding | 29,803 | $13.33 | $397K | 737,334 | Aug 20, 2026 |
| Aug 14, 2026 | Hankamer Brittany | EVP, Chief HR Officer | tax withholding | 181 | $13.66 | $2K | 248,864 | Aug 18, 2026 |
| Jul 31, 2026 | Eck Steven W | SVP & Chief Accounting Officer | tax withholding | 1,385 | $13.78 | $19K | 129,593 | Aug 4, 2026 |
| Jul 24, 2026 | Sokenu Claudius | EVP, Chief Legal & Compliance | tax withholding | 1,201 | $11.44 | $14K | 251,228 | Jul 27, 2026 |
| Jun 21, 2026 | Walker Corey | President, VWR Dist. & Servs. | tax withholding | 3,010 | $9.58 | $29K | 384,535 | Jun 22, 2026 |
| May 8, 2026 | Lucier Gregory T | Director | open-market buyindirect | 10,000 | $8.32 | $83K | 60,000 | May 11, 2026 |
| May 7, 2026 | Murthy Mala | Director | award | 25,270 | $0.00 | — | 69,479 | May 11, 2026 |
| May 7, 2026 | Lucier Gregory T | Director | award | 25,270 | $0.00 | — | 34,006 | May 11, 2026 |
| May 7, 2026 | Dingemans Simon | Director | award | 25,270 | $0.00 | — | 31,495 | May 11, 2026 |
| May 7, 2026 | Makin Louise | Director | award | 25,270 | $0.00 | — | 47,140 | May 11, 2026 |
| May 7, 2026 | Massaro Joseph R | Director | award | 25,270 | $0.00 | — | 77,408 | May 11, 2026 |
| May 7, 2026 | Mehra Sanjeev K | Director | award | 25,270 | $0.00 | — | 33,376 | May 11, 2026 |
| May 7, 2026 | Severino Michael | Director | award | 25,270 | $0.00 | — | 85,821 | May 11, 2026 |
| May 7, 2026 | Summe Gregory L | Director | award | 25,270 | $0.00 | — | 83,381 | May 11, 2026 |
| May 1, 2026 | Dingemans Simon | Director | open-market buyindirect | 25,000 | $8.14 | $204K | 25,000 | May 5, 2026 |
| May 1, 2026 | Brellier Ludovic | EVP, Bioscience & Medtech | award | 146,566 | $0.00 | — | 146,566 | May 5, 2026 |
| Apr 3, 2026 | Eck Steven W | SVP & Chief Accounting Officer | award | 31,645 | $0.00 | — | 130,978 | Apr 6, 2026 |
| Mar 10, 2026 | Mehra Sanjeev K | Director | open-market buyindirect | 125,000 | $8.01 | $1M | 475,000 | Mar 11, 2026 |
| Feb 24, 2026 | Hankamer Brittany | EVP, Chief HR Officer | tax withholding | 359 | $9.11 | $3K | 249,045 | Feb 25, 2026 |
| Feb 24, 2026 | Eck Steven W | SVP & Chief Accounting Officer | tax withholding | 452 | $9.11 | $4K | 99,333 | Feb 25, 2026 |
| Feb 23, 2026 | Sokenu Claudius | EVP, Chief Legal & Compliance | tax withholding | 2,376 | $8.89 | $21K | 252,429 | Feb 25, 2026 |
| Feb 23, 2026 | Hankamer Brittany | EVP, Chief HR Officer | tax withholding | 1,324 | $8.89 | $12K | 249,404 | Feb 25, 2026 |
Full insider history for Avantor, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Avantor, Inc., CIK 1722482 on EDGAR
- Extract generated
- November 8, 2026
- Withheld
- none
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2021
XBRL concepts behind each line
Income statement
RevenuesCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 8, 2026.
- JSON file
/data/financials/AVTR.json