Avantor, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.58B | 1.66B | 1.62B | 1.68B | 1.58B | 1.69B | 1.71B | 1.70B |
| Cost of Goods Sold | 1.08B | 1.14B | 1.10B | 1.13B | 1.05B | 1.12B | 1.15B | 1.12B |
| Gross Profit | 500.7M | 523.9M | 526.5M | 554.1M | 534.9M | 562.9M | 564.4M | 581.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 385.7M | 397.5M | 1.18B | 425.3M | 387.5M | -75.2M | 439.8M | 405.7M |
| Operating Income | 115.0M | 126.4M | -648.8M | 128.8M | 147.4M | 638.1M | 124.6M | 175.8M |
| Other Income / Gains | -59.5M | -45.6M | -40.7M | -47.1M | -61.7M | -53.9M | -50.1M | -61.2M |
| Net Income | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M |
| EPS (Diluted) | 0.064 | 0.077 | -1.04 | 0.095 | 0.095 | 0.74 | 0.085 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.317 | 0.315 | 0.324 | 0.329 | 0.338 | 0.334 | 0.329 | 0.341 |
| 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 | 0 | 392.4M | 390.3M | 425.3M | 387.5M | 371.4M | 439.8M | 405.7M |
| Other Expenses | 385.7M | 5.1M | 785.0M | 0 | 0 | -446.6M | 0 | 0 |
| Cost And Expenses | 1.47B | 1.54B | 2.27B | 1.55B | 1.43B | 1.05B | 1.59B | 1.53B |
| Interest Income | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 55.3M | 40.0M | 44.2M | 43.4M | 42.2M | 44.9M | 48.7M | 60.9M |
| Depreciation And Amortization | 105.0M | 103.3M | 104.5M | 102.7M | 99.7M | 100.9M | 102.4M | 102.6M |
| Ebitda | 220.0M | 224.1M | -540.8M | 227.8M | 227.6M | 730.0M | 225.6M | 278.1M |
| Ebitdaratio | 0.139 | 0.135 | -0.333 | 0.135 | 0.144 | 0.433 | 0.132 | 0.163 |
| Operating Income Ratio | 0.073 | 0.076 | -0.40 | 0.077 | 0.093 | 0.378 | 0.073 | 0.103 |
| Income Before Tax | 55.5M | 80.8M | -689.5M | 81.7M | 85.7M | 584.2M | 74.5M | 114.6M |
| Income Before Tax Ratio | 0.035 | 0.049 | -0.425 | 0.049 | 0.054 | 0.346 | 0.043 | 0.067 |
| Income Tax Expense | 12.2M | 28.4M | 22.3M | 17.0M | 21.2M | 83.8M | 16.7M | 21.7M |
| Net Income Ratio | 0.027 | 0.031 | -0.438 | 0.038 | 0.041 | 0.297 | 0.034 | 0.055 |
| Epsdiluted | 0.064 | 0.077 | -1.04 | 0.095 | 0.095 | 0.73 | 0.085 | 0.14 |
| Weighted Average Shs Out | 678.0M | 678.0M | 681.7M | 681.5M | 681.1M | 680.7M | 680.3M | 679.4M |
| Weighted Average Shs Out Dil | 679.3M | 679.3M | 681.7M | 681.8M | 682.4M | 682.7M | 683.0M | 682.6M |