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Avantor, Inc. (AVTR)

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CIK 0001722482 · NYSE · Laboratory Analytical Instruments

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Avantor, Inc. reported revenue of $6.55B. Revenue fell 3.4% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $6.55B.

Key ratios (year ended 2025-12-31)

32.7%
Gross margin
-3.8%
Operating margin
-8.1%
Net margin
-9.5%
Return on year-end equity
-3.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-23

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$6.55B$6.55B$6.78B$6.97B$7.51B$7.39B$6.39B$6.04B$5.86B$1.25B
Cost of Revenue$4.45B$4.41B$4.50B$4.60B$4.91B$4.88B$4.31B$4.12B$4.04B$814.60M
Gross Profit$2.11B$2.14B$2.28B$2.36B$2.60B$2.50B$2.08B$1.92B$1.82B$432.80M
Operating Income-$294.10M-$246.20M$1.08B$696.40M$1.13B$972.20M$706.80M$551.80M$413.50M-$210.40M
Depreciation & Amortization$415.50M$410.20M$405.50M$402.30M$405.50M$379.20M$395.40M$398.90M$404.60M$99.20M
EBITDA$121.40M$164.00M$1.49B$1.10B$1.54B$1.35B$1.10B$950.70M$818.10M-$111.20M
Net Income-$551.40M-$530.20M$711.50M$321.10M$686.50M$572.60M$116.60M$37.80M-$86.90M-$112.70M
EPS (Diluted)n/a-$0.78$1.04$0.47$1.01$0.85$0.09-$0.84-$2.69n/a
Total Assets$11.66B$11.79B$12.11B$12.97B$13.46B$13.90B$9.91B$9.77B$9.91Bn/a
Total Liabilities$6.07B$6.23B$6.16B$7.72B$8.61B$9.70B$7.23B$7.31B$9.10Bn/a
Long-Term Debt$3.82B$3.95B$4.06B$5.54B$6.29B$7.02B$4.89B$5.12B$6.92Bn/a
Shareholders' Equity$5.59B$5.57B$5.96B$5.25B$4.86B$4.20B$2.67B$2.46B-$3.05B-$2.62B
Cash & Equivalents$279.30M$365.40M$261.90M$262.90M$372.90M$301.70M$286.60M$186.70M$184.70Mn/a
Operating Cash Flow$573.20M$623.80M$840.80M$870.00M$843.60M$953.60M$929.80M$354.00M$200.50M-$167.50M
Capital Expenditures$134.30M$128.80M$148.80M$146.40M$133.40M$111.10M$61.60M$51.60M$37.70M$25.20M
Free Cash Flow$438.90M$495.00M$692.00M$723.60M$710.20M$842.50M$868.20M$302.40M$162.80M-$192.70M
Share Repurchasesn/a$75.10M$0$0n/an/an/an/an/an/a
Shares Outstanding682.90M682.00M680.80M676.60M674.30M609.70M580.10M572.80M132.80Mn/a
Weighted Average Diluted Sharesn/a680.60M681.90M678.40M679.40M599.60M583.40M401.20M132.70Mn/a
EPS (Basic)n/a-$0.78$1.05$0.48$1.02$0.86$0.09-$0.84-$2.69n/a

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