Avantor financials
$15.24−0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.78B | $6.97B | $7.51B | $7.39B | $6.39B | $6.04B |
| Gross profit | $2.14B | $2.28B | $2.36B | $2.60B | $2.50B | $2.08B | $1.92B |
| Gross margin | 32.7% | 33.6% | 33.9% | 34.6% | 33.9% | 32.5% | 31.8% |
| Operating income | -$241.1M | $638.2M | $696.4M | $1.13B | $972.2M | $706.8M | $551.8M |
| Net income | -$530.2M | $711.5M | $321.1M | $662.3M | $508.0M | $52.0M | -$335.1M |
| Net margin | −8.1% | 10.5% | 4.6% | 8.8% | 6.9% | 0.8% | −5.5% |
| Diluted EPS | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 |
| EBITDA | $954.1M | $1.04B | $1.26B | $1.54B | $1.35B | $1.10B | $950.7M |
| Operating cash flow | $623.8M | $840.8M | $870.0M | $843.6M | $953.6M | $929.8M | $354.0M |
| Free cash flow | $495.0M | $692.0M | $723.6M | $710.2M | $842.5M | $868.2M | $302.4M |
| Diluted shares | 680.6M | 681.9M | 678.4M | 679.4M | 599.6M | 583.4M | 401.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.4M | $261.9M | $262.9M | $372.9M | $301.7M | $286.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.99B | $4.10B | $5.59B | $6.34B | $7.07B | $4.94B |
| Total assets | $11.79B | $12.11B | $12.97B | $13.46B | $13.90B | $9.91B |
| Total liabilities | $6.23B | $6.16B | $7.72B | $8.61B | $9.70B | $7.23B |
| Shareholders' equity | $5.57B | $5.96B | $5.25B | $4.86B | $4.20B | $2.67B |
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