Avantor Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,552	6,784	6,967	7,512	7,386
Revenue Growth (YoY)	-3.41%	-2.63%	-7.26%	1.71%	15.52%
Cost of Revenue	4,413	4,504	4,603	4,910	4,883
Gross Profit	2,139	2,279	2,364	2,603	2,503
Selling, General & Admin	1,596	1,641	1,507	1,473	1,531
Other Operating Expenses	790.1	-446.6	160.8	-	-
Operating Income	-246.2	1,085	696.4	1,130	972.2
Interest Expense	-169.8	-218.8	-284.8	-265.8	-217.4
Other Non-Operating Income (Expense)	-25.3	-12.1	-1.1	-13.3	-1.8
Total Non-Operating Income (Expense)	-195.1	-230.9	-285.9	-279.1	-219.2
Pretax Income	-441.3	853.9	410.5	851.1	753
Provision for Income Taxes	88.9	142.4	89.4	164.6	180.4
Net Income	-530.2	711.5	321.1	662.3	508
Net Income Attributable to Preferred Dividends	-	-	-	24.2	64.6
Net Income to Common	-530.2	711.5	321.1	662.3	508
Net Income Growth	-	121.58%	-51.52%	30.37%	876.92%
Shares Outstanding (Basic)	681	680	676	679	591
Shares Outstanding (Diluted)	681	682	678	679	600
Shares Change (YoY)	-0.19%	0.52%	-0.15%	13.31%	2.78%
EPS (Basic)	-0.78	1.05	0.48	1.02	0.86
EPS (Diluted)	-0.78	1.04	0.47	1.01	0.85
EPS Growth	-	121.28%	-53.46%	18.82%	844.44%
Free Cash Flow	495	692	723.6	710.2	842.5
Free Cash Flow Growth	-28.47%	-4.37%	1.89%	-15.70%	-2.96%
Free Cash Flow Per Share	0.73	1.01	1.07	1.05	1.41
Gross Margin	32.65%	33.60%	33.93%	34.65%	33.88%
Operating Margin	-3.76%	15.99%	10.00%	15.04%	13.16%
Profit Margin	-8.09%	10.49%	4.61%	9.14%	7.75%
FCF Margin	7.55%	10.20%	10.39%	9.45%	11.41%
EBITDA	164	1,490	1,099	1,536	1,351
EBITDA Margin	2.50%	21.97%	15.77%	20.44%	18.30%
EBIT	-246.2	1,085	696.4	1,130	972.2
EBIT Margin	-3.76%	15.99%	10.00%	15.04%	13.16%
Effective Tax Rate	-20.15%	16.68%	21.78%	19.34%	23.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.