AVANOS MEDICAL, INC.
AVANOS MEDICAL, INC.
Insider Sentiment (TTM):
Last Purchase:2025-08-13Last Sale:2025-11-18Shares Purchased (TTM):20,000Shares Sold (TTM):15,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:36,540,139Shares Outstanding:46,500,000Institutional Ownership Pct.:78.58%
Earnings Market Reaction:
Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AVANOS MEDICAL, INC. (AVNS) — SEC Financial Statements & Analysis
AVANOS MEDICAL, INC. (AVNS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 66 | 90 | 71 | 90 | 97 | 108 | 89 | 92 | 76 | 88 | 107 | 82 | |||||
Accounts Receivable Net | 103 | 104 | 112 | 110 | 105 | 133 | 132 | 123 | 131 | 143 | 145 | 152 | |||||
Assets Current | |||||||||||||||||
Assets Current | 325 | 355 | 351 | 356 | 352 | 393 | 473 | 474 | 468 | 487 | 525 | 507 | |||||
Inventory Net | 141 | 148 | 151 | 143 | 138 | 139 | 162 | 164 | 166 | 163 | 157 | 148 | |||||
Prepaid Expense And Other Assets Current | 15 | 14 | 19 | 13 | 13 | 14 | 16 | 22 | 29 | 29 | 14 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 74 | 73 | 67 | 65 | 102 | 109 | |||||
Property Plant And Equipment Net | 111 | 113 | 115 | 114 | 110 | 111 | 110 | 111 | 116 | 117 | 117 | 123 | |||||
Operating Lease Right Of Use Asset | 39 | 28 | 30 | 31 | 32 | 34 | 27 | 29 | 24 | 27 | 27 | 29 | |||||
Goodwill | 394 | 395 | 394 | 381 | 456 | 456 | 795 | 794 | 795 | 796 | 792 | 763 | |||||
Intangible Assets Net Excluding Goodwill | 115 | 118 | 122 | 105 | 107 | 112 | 220 | 226 | 233 | 240 | 242 | 223 | |||||
Deferred Income Tax Assets Net | 33 | 33 | 25 | 25 | 25 | 25 | 7 | 6 | 6 | 7 | 4 | 4 | |||||
Other Assets Noncurrent | 33 | 32 | 29 | 26 | 25 | 23 | 26 | 17 | 19 | 19 | 18 | 19 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 1,050 | 1,074 | 1,068 | 1,039 | 1,108 | 1,154 | 1,656 | 1,658 | 1,661 | 1,692 | 1,725 | 1,667 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 6 | 6 | |||||
Operating Lease Liability Current | 10 | 8 | 10 | 10 | 10 | 11 | 14 | 14 | 12 | 13 | 13 | 14 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 131 | 165 | 148 | 135 | 137 | 166 | 213 | 208 | 205 | 235 | 171 | 161 | |||||
Accounts Payable Current | 52 | 56 | 54 | 49 | 46 | 54 | 54 | 51 | 57 | 56 | 52 | 65 | |||||
Accrued Liabilities Current | 58 | 91 | 75 | 66 | 71 | 91 | 83 | 80 | 75 | 93 | 97 | 73 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 53 | 53 | 52 | 64 | 3 | 3 | |||||
Long Term Debt | 87 | 90 | 93 | 96 | 98 | 125 | 153 | 165 | 167 | 159 | 258 | 203 | |||||
Operating Lease Liability Noncurrent | 30 | 20 | 21 | 22 | 23 | 25 | 27 | 29 | 27 | 28 | 30 | 31 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 6 | 6 | 6 | 24 | 23 | 24 | 24 | 29 | 22 | |||||
Other Liabilities Noncurrent | 14 | 14 | 21 | 4 | 5 | 4 | 11 | 11 | 11 | 10 | 16 | 15 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 268 | 296 | 290 | 263 | 268 | 326 | 427 | 436 | 433 | 456 | 503 | 432 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,696 | 1,692 | 1,691 | 1,687 | 1,683 | 1,679 | 1,675 | 1,672 | 1,668 | 1,664 | 1,660 | 1,655 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 782 | 778 | 778 | 776 | 839 | 829 | 1,230 | 1,222 | 1,228 | 1,236 | 1,222 | 1,235 | |||||
Retained Earnings Accumulated Deficit | -775 | -780 | -779 | -777 | -700 | -707 | -310 | -314 | -316 | -315 | -325 | -322 | |||||
Treasury Stock Common Value | -104 | -102 | -102 | -102 | -101 | -99 | -99 | -99 | -95 | -86 | -80 | -71 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -36 | -32 | -33 | -32 | -42 | -45 | -37 | -38 | -30 | -27 | -33 | -28 | |||||
Liabilities And Stockholders Equity | 1,050 | 1,074 | 1,068 | 1,039 | 1,108 | 1,154 | 1,656 | 1,658 | 1,661 | 1,692 | 1,725 | 1,667 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Shares Outstanding | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 47 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 1.01% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.18% | -4.98% | -6.54% | 20.73% | 19.01% | 19.21% | 10.13% | 7.04% | 22.80% | -4.33% | 80.50% | 81.16% |
| 2024 | 1.27% | -0.76% | 11.57% | -1.21% | 0.92% | -2.51% | 0.11% | -13.46% | -14.32% | -6.08% | -20.42% | -16.07% |
| 2023 | - | - | - | -8.46% | -13.63% | -23.92% | 2.07% | 9.67% | -9.14% | -2.15% | -5.13% | 0.36% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.48 | 2.15 | 2.38 | 2.64 | 2.57 | 2.37 | 2.22 | 2.28 | 2.28 | 2.08 | 3.07 | 3.16 | |||||
| Quick Ratio | 1.29 | 1.17 | 1.23 | 1.49 | 1.47 | 1.45 | 1.38 | 1.38 | 1.33 | 1.26 | 2.08 | 2.14 | |||||
| Working Capital | 193.80M | 190.20M | 203.50M | 221.40M | 215.20M | 227.50M | 259.70M | 265.90M | 262.60M | 252.40M | 353.90M | 346.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.34 | 0.38 | 0.37 | 0.34 | 0.32 | 0.39 | 0.35 | 0.36 | 0.35 | 0.37 | 0.41 | 0.35 | |||||
| Interest Coverage TTM | - | - | - | - | - | -127.81 | 5.23 | 2.05 | 0.98 | 0.28 | -0.20 | 0.66 | |||||
| Debt Ratio | 0.26 | 0.28 | 0.27 | 0.25 | 0.24 | 0.28 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.66 | 0.63 | 0.51 | 0.51 | 0.50 | 0.48 | 0.40 | 0.41 | 0.40 | 0.39 | 0.37 | 0.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.57 | -1.57 | -10.11 | -10.00 | -8.22 | -8.52 | 0.34 | 0.17 | -1.33 | -1.33 | -1.18 | -0.77 | |||||
| Free Cash Flow Per Share TTM | 0.16 | 0.93 | 1.61 | 1.90 | 2.47 | 1.80 | 0.80 | 0.91 | 0.29 | 0.31 | 0.78 | 0.74 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 50.05% | 50.47% | 52.28% | 53.83% | 54.60% | 55.44% | 55.51% | 55.82% | 56.33% | 56.39% | 57.58% | 58.22% | |||||
| Operating Profit Margin TTM | -8.80% | -8.78% | -68.95% | -67.97% | -56.57% | -57.60% | 4.92% | 3.33% | 2.10% | 0.62% | -0.47% | 1.33% | |||||
| Net Profit Margin TTM | -10.39% | -10.40% | -67.00% | -66.89% | -55.80% | -57.01% | 2.30% | 1.13% | -9.15% | -9.18% | -8.61% | -5.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.87% | 1.95% | 2.70% | 1.48% | 1.34% | 2.15% | 5.91% | 5.88% | 5.28% | -1.58% | -12.33% | -13.58% | |||||
| Net Income Growth (1Y) | -80.66% | -81.41% | -3,086.62% | -6,115.58% | 518.33% | 534.47% | -128.34% | -121.39% | -239.46% | -222.38% | -223.39% | 490.16% | |||||
| EPS Growth (1Y) | -80.82% | -81.53% | -3,060.88% | -6,063.61% | 519.67% | 542.74% | -128.83% | -121.81% | -240.67% | -223.16% | -222.86% | 495.21% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.76 | -7.13 | -1.14 | -1.22 | -1.72 | -1.87 | 70.41 | 118.74 | -14.79 | -16.91 | -17.08 | -33.23 | |||||
| P/B | 0.83 | 0.67 | 0.69 | 0.73 | 0.79 | 0.88 | 0.90 | 0.75 | 0.75 | 0.85 | 0.77 | 0.97 | |||||
| P/S TTM | 0.91 | 0.74 | 0.77 | 0.82 | 0.96 | 1.06 | 1.62 | 1.34 | 1.35 | 1.55 | 1.47 | 1.86 | |||||
| Market Cap | 651.47M | 519.95M | 536.38M | 566.71M | 660.61M | 732.32M | 1.11B | 914.33M | 919.84M | 1.05B | 946.30M | 1.20B | |||||
| Enterprise Value | 673.17M | 520.45M | 559.28M | 572.11M | 661.61M | 749.92M | 1.17B | 987.03M | 1.01B | 1.12B | 1.10B | 1.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.50M | 43.10M | 74.90M | 87.90M | 114.00M | 82.90M | 36.60M | 41.80M | 13.30M | 14.60M | 36.60M | 34.50M | |||||
| Net Debt | 21.70M | 500.00K | 22.90M | 5.40M | 1.00M | 17.60M | 63.60M | 72.70M | 91.40M | 71.70M | 151.20M | 121.50M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-11-18Sale
Owner: Holbrook, Kerr
Title: SVP, Chief Commercial Officer
Shares: 15,000
Price/Share: $11.01
Value: $165,150.00
Shares Owned: 83,860
Relationship: Officer
Ownership: Direct
2025-08-13Purchase
Owner: Blackford, Gary
Title: -
Shares: 20,000
Price/Share: $10.98
Value: $219,600.00
Shares Owned: 91,593
Relationship: Director
Ownership: Direct
2025-03-06Sale
Owner: Holbrook, Kerr
Title: SVP, Chief Commercial Officer
Shares: 7,000
Price/Share: $15.25
Value: $106,750.00
Shares Owned: 82,047
Relationship: Officer
Ownership: Direct
2024-03-14Sale
Owner: Greiner, Michael
Title: SVP - Chief Financial Officer
Shares: 8,000
Price/Share: $19.14
Value: $153,120.00
Shares Owned: 151,495
Relationship: Officer
Ownership: Direct
2024-03-11Purchase
Owner: Shimer, Julie Ann
Title: -
Shares: 500
Price/Share: $19.85
Value: $9,925.00
Shares Owned: 50,090
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
78.58%
Inst. Shares: 36,540,139
Shares Outstanding: 46,500,000
2025-12-31
115.94%
Inst. Shares: 53,679,204
Shares Outstanding: 46,300,000
2025-09-30
83.39%
Inst. Shares: 38,694,402
Shares Outstanding: 46,400,000
2025-06-30
82.16%
Inst. Shares: 38,040,066
Shares Outstanding: 46,300,000
2025-03-31
84.24%
Inst. Shares: 38,835,446
Shares Outstanding: 46,100,000