Avantor, Inc. (AVTR)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, Avantor, Inc. reported revenue of $6.55B, down 3.4% from the prior year. The company ran a net loss, with a net margin of -8.1% and a gross margin of 32.7%. It held $11.79B in total assets against $6.23B in total liabilities.
Key ratios (FY2025)
32.7%
Gross margin
-3.8%
Operating margin
-8.1%
Net margin
-9.5%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B | $5.86B | $1.25B | — |
| Cost of Revenue | $4.41B | $4.50B | $4.60B | $4.91B | $4.88B | $4.31B | $4.12B | $4.04B | $814.60M | — |
| Gross Profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B | $1.82B | $432.80M | — |
| Operating Income | -$246.20M | $1.08B | $696.40M | $1.13B | $972.20M | $706.80M | $551.80M | $413.50M | -$210.40M | — |
| Net Income | -$530.20M | $711.50M | $321.10M | $686.50M | $572.60M | $116.60M | $37.80M | -$86.90M | -$112.70M | — |
| EPS (Diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 | — | — |
| Total Assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B | $9.77B | $9.91B | — | — |
| Total Liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B | $7.31B | $9.10B | — | — |
| Shareholders' Equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B | $2.46B | -$3.05B | -$2.62B | -$510.60M |
| Cash & Equivalents | $365.40M | $261.90M | $262.90M | $372.90M | $301.70M | $286.60M | $186.70M | $184.70M | — | — |
| Operating Cash Flow | $623.80M | $840.80M | $870.00M | $843.60M | $953.60M | $929.80M | $354.00M | $200.50M | -$167.50M | — |
| Capital Expenditures | $128.80M | $148.80M | $146.40M | $133.40M | $111.10M | $61.60M | $51.60M | $37.70M | $25.20M | — |
| Shares Outstanding | 682.00M | 680.80M | 676.60M | 674.30M | 609.70M | 580.10M | 572.80M | 132.80M | — | — |