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Avantor AVTR Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Avantor’s 10-K, filed February 11, 2026.

Filed
Feb 11, 2026, 7:34 AM EST
Fiscal year
FY2025
Accession
0001628280-26-007118
(in millions)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Payments of debt refinancing fees(15.1)(2.3)
Proceeds received from exercise of stock options5.169.218.3
Shares repurchased to satisfy employee tax obligations for vested stock-based awards(5.6)(8.6)(13.7)
Payments for repurchase of common stock(75.1)
Net cash used in financing activities(409.4)(1,281.2)(843.7)
Effect of currency rate changes on cash and cash equivalents19.7(21.5)8.2
Net change in cash, cash equivalents and restricted cash103.6(23.0)(109.2)
Cash, cash equivalents and restricted cash, beginning of year264.7287.7396.9

Item 16. Form 10-K summary

FAQ

What is Avantor's share buybacks?
Avantor (AVTR) reported share buybacks of $18.78M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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