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Avantor AVTR Stock Issuance Proceeds

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Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$9.04B+18.6%
Enterprise value$12.42B+8.9%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The source filing: Avantor’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 9:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028141
(in millions)Three months ended March 31, 2026Three months ended March 31, 2025
Net cash used in investing activities(32.7)(28.9)
Cash flows from financing activities:
Debt repayments(105.4)(31.3)
Proceeds received from exercise of stock options1.92.6
Shares repurchased to satisfy employee tax obligations for vested stock-based awards(3.6)(4.9)
Other(0.1)
Net cash used in financing activities(107.2)(33.6)
Effect of currency rate changes on cash and cash equivalents(4.9)7.0

Item 1. Financial statements

FAQ

What is Avantor's stock issuance proceeds?
Avantor (AVTR) reported stock issuance proceeds of $1.9M in Q1 2026.
How has Avantor's stock issuance proceeds changed year-over-year?
Avantor's stock issuance proceeds decreased by 26.9% year-over-year, from $2.6M to $1.9M.
What is the long-term trend for Avantor's stock issuance proceeds?
Over 4 years (2021 to 2025), Avantor's stock issuance proceeds has grown at a -73.1% compound annual growth rate (CAGR), from $967M to $5.1M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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