Avantor financials
$15.24−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.58B | $1.66B | $1.62B | $1.68B | $1.58B | $1.69B | $1.71B | $1.70B | $1.68B | $1.72B | $1.72B |
| Gross profit | $537.0M | $500.7M | $523.9M | $526.5M | $554.1M | $534.9M | $562.9M | $564.4M | $581.5M | $570.5M | $570.4M | $578.6M |
| Gross margin | 31.7% | 31.7% | 31.5% | 32.4% | 32.9% | 33.8% | 33.4% | 32.9% | 34.1% | 34.0% | 33.1% | 33.6% |
| Operating income | $121.8M | $99.5M | $131.5M | -$648.8M | $128.8M | $147.4M | $191.5M | $124.6M | $175.8M | $146.3M | $183.3M | $210.2M |
| Net income | $38.1M | $43.3M | $52.4M | -$711.8M | $64.7M | $64.5M | $500.4M | $57.8M | $92.9M | $60.4M | $98.5M | $108.4M |
| Net margin | 2.3% | 2.7% | 3.1% | −43.8% | 3.8% | 4.1% | 29.7% | 3.4% | 5.5% | 3.6% | 5.7% | 6.3% |
| Diluted EPS | $0.06 | $0.06 | $0.08 | $-1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | $0.14 | $0.16 |
| EBITDA | $227.4M | $204.5M | $234.8M | $240.7M | $231.5M | $247.1M | $292.4M | $227.0M | $278.4M | $245.9M | $283.9M | $308.2M |
| Operating cash flow | $178.2M | $58.7M | $152.7M | $207.4M | $154.4M | $109.3M | $173.3M | $244.8M | $281.1M | $141.6M | $251.6M | $230.7M |
| Free cash flow | $140.6M | $25.2M | $117.2M | $171.7M | $124.8M | $81.3M | $145.8M | $204.0M | $235.3M | $106.9M | $201.0M | $193.0M |
| Diluted shares | 677.2M | 676.8M | 676.5M | 681.7M | 681.8M | 682.4M | 680.6M | 683.0M | 682.6M | 681.4M | 681.7M | 678.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $306.8M | $279.3M | $365.4M | $251.9M | $449.4M | $315.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.74B | $3.85B | $3.99B | $3.89B | $4.29B | $4.15B |
| Total assets | $11.60B | $11.66B | $11.79B | $11.68B | $12.78B | $12.33B |
| Total liabilities | $5.97B | $6.07B | $6.23B | $6.11B | $6.49B | $6.23B |
| Shareholders' equity | $5.63B | $5.59B | $5.57B | $5.57B | $6.29B | $6.10B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology