Avantor, Inc. (AVTR)
NYSE: AVTR · Real-Time Price · USD
13.50
-0.16 (-1.17%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Avantor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 6,561 | 6,552 | 6,784 | 6,967 | 7,512 | 7,386 | |
Revenue Growth | -1.57% | -3.41% | -2.63% | -7.26% | 1.71% | 15.52% |
Cost of Revenue | 4,473 | 4,413 | 4,504 | 4,603 | 4,910 | 4,883 |
Gross Profit | 2,088 | 2,139 | 2,279 | 2,364 | 2,603 | 2,503 |
Selling, General & Admin | 1,563 | 1,558 | 1,545 | 1,466 | 1,452 | 1,426 |
Operating Expenses | 1,563 | 1,558 | 1,545 | 1,466 | 1,452 | 1,426 |
Operating Income | 525.3 | 581.6 | 734.3 | 897.9 | 1,150 | 1,077 |
Interest Expense | -219.8 | -221.2 | -306.6 | -350 | -281.7 | -231.2 |
Interest & Investment Income | 44.1 | 42.2 | 75.1 | 65.2 | 15.9 | 1.9 |
Currency Exchange Gain (Loss) | 8.5 | 1.5 | 17.4 | 3.1 | -7 | -1.3 |
Other Non Operating Income (Expenses) | -6.2 | -4.6 | -9.9 | -11.5 | -10.5 | -10.7 |
EBT Excluding Unusual Items | 351.9 | 399.5 | 510.3 | 604.7 | 867.1 | 835.5 |
Merger & Restructuring Charges | -29.8 | -29.8 | -82.8 | -26.5 | -3.5 | -83.1 |
Impairment of Goodwill | -785 | -785 | - | - | - | - |
Gain (Loss) on Sale of Assets | -5.1 | -5.1 | 446.6 | - | - | - |
Asset Writedown | - | - | - | -160.8 | - | - |
Other Unusual Items | -4 | -20.9 | -20.2 | -6.9 | -12.5 | 0.6 |
Pretax Income | -472 | -441.3 | 853.9 | 410.5 | 851.1 | 753 |
Income Tax Expense | 106 | 88.9 | 142.4 | 89.4 | 164.6 | 180.4 |
Earnings From Continuing Operations | -578 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 |
Net Income | -578 | -530.2 | 711.5 | 321.1 | 686.5 | 572.6 |
Preferred Dividends & Other Adjustments | - | - | - | - | 24.2 | 64.6 |
Net Income to Common | -578 | -530.2 | 711.5 | 321.1 | 662.3 | 508 |
Net Income Growth | - | - | 121.58% | -51.52% | 30.37% | 876.92% |
Shares Outstanding (Basic) | 678 | 681 | 680 | 676 | 651 | 591 |
Shares Outstanding (Diluted) | 678 | 681 | 682 | 678 | 679 | 600 |
Shares Change | -0.59% | -0.19% | 0.52% | -0.15% | 13.31% | 2.78% |
EPS (Basic) | -0.85 | -0.78 | 1.05 | 0.48 | 1.02 | 0.86 |
EPS (Diluted) | -0.85 | -0.78 | 1.04 | 0.47 | 1.01 | 0.85 |
EPS Growth | - | - | 121.28% | -53.49% | 18.88% | 844.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 454.7 | 495 | 692 | 723.6 | 710.2 | 842.5 |
Free Cash Flow Per Share | 0.67 | 0.73 | 1.01 | 1.07 | 1.04 | 1.41 |
Gross Margin | 31.82% | 32.65% | 33.60% | 33.93% | 34.65% | 33.88% |
Operating Margin | 8.01% | 8.88% | 10.82% | 12.89% | 15.31% | 14.58% |
Profit Margin | -8.81% | -8.09% | 10.49% | 4.61% | 8.82% | 6.88% |
Free Cash Flow Margin | 6.93% | 7.56% | 10.20% | 10.39% | 9.45% | 11.41% |
EBITDA | 943.7 | 991.8 | 1,140 | 1,300 | 1,556 | 1,456 |
EBITDA Margin | 14.38% | 15.14% | 16.80% | 18.66% | 20.71% | 19.71% |
D&A For EBITDA | 418.4 | 410.2 | 405.5 | 402.3 | 405.5 | 379.2 |
EBIT | 525.3 | 581.6 | 734.3 | 897.9 | 1,150 | 1,077 |
EBIT Margin | 8.01% | 8.88% | 10.82% | 12.89% | 15.31% | 14.58% |
Effective Tax Rate | - | - | 16.68% | 21.78% | 19.34% | 23.96% |