Avantor, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.69B	1.58B	1.66B	1.62B	1.68B	1.58B	1.69B	1.71B
Cost of Goods Sold	1.16B	1.08B	1.14B	1.10B	1.13B	1.05B	1.12B	1.15B
Gross Profit	537.0M	500.7M	523.9M	526.5M	554.1M	534.9M	562.9M	564.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	415.2M	385.7M	397.5M	1.18B	425.3M	387.5M	-75.2M	439.8M
Operating Income	121.8M	115.0M	126.4M	-648.8M	128.8M	147.4M	638.1M	124.6M
Other Income / Gains	-40.6M	-59.5M	-45.6M	-40.7M	-47.1M	-61.7M	-53.9M	-50.1M
Net Income	38.1M	43.3M	52.4M	-711.8M	64.7M	64.5M	500.4M	57.8M
EPS (Diluted)	0.06	0.064	0.077	-1.04	0.095	0.095	0.74	0.085
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.317	0.317	0.315	0.324	0.329	0.338	0.334	0.329
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	415.2M	0	392.4M	390.3M	425.3M	387.5M	371.4M	439.8M
Other Expenses	0	385.7M	5.1M	785.0M	0	0	-446.6M	0
Cost And Expenses	1.57B	1.47B	1.54B	2.27B	1.55B	1.43B	1.05B	1.59B
Interest Income	0	10.5M	0	0	0	0	0	0
Interest Expense	39.4M	55.3M	40.0M	44.2M	43.4M	42.2M	44.9M	48.7M
Depreciation And Amortization	0	105.0M	103.3M	104.5M	102.7M	99.7M	100.9M	102.4M
Ebitda	120.6M	215.8M	224.1M	-540.8M	227.8M	227.6M	730.0M	225.6M
Ebitdaratio	0.071	0.136	0.135	-0.333	0.135	0.144	0.433	0.132
Operating Income Ratio	0.072	0.073	0.076	-0.40	0.077	0.093	0.378	0.073
Income Before Tax	81.2M	55.5M	80.8M	-689.5M	81.7M	85.7M	584.2M	74.5M
Income Before Tax Ratio	0.048	0.035	0.049	-0.425	0.049	0.054	0.346	0.043
Income Tax Expense	43.1M	12.2M	28.4M	22.3M	17.0M	21.2M	83.8M	16.7M
Net Income Ratio	0.023	0.027	0.031	-0.438	0.038	0.041	0.297	0.034
Epsdiluted	0.06	0.064	0.077	-1.04	0.095	0.095	0.73	0.085
Weighted Average Shs Out	676.2M	678.0M	678.0M	681.7M	681.5M	681.1M	680.7M	680.3M
Weighted Average Shs Out Dil	677.2M	679.3M	679.3M	681.7M	681.8M	682.4M	682.7M	683.0M