Avantor, Inc. (AVTR) Financial Statements
Historical financial data — 26 statements covering FY2019–FY2025
Avantor Inc provides products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries. The company operates through...
Avantor, Inc.'s revenue decreased 3.4% year over year, from $6.78B to $6.55B.
Net income decreased 174.5% over the same period, from $711.5M to $-530.2M.
Over the 6-year period from FY2019 to FY2025, revenue grew by 8% in total.
Total debt increased by 21.0% to $3.92B.
The debt-to-equity ratio stands at 0.70, indicating a moderate leverage profile.
Operating cash flow declined 25.8% to $623.8M.
Avantor, Inc. maintains a negative net profit margin of -8.1%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.70B+1.4% | $92.9M | $581.5M | $175.8M | $281.1M | $12.69B | $4.86B | $5.43B |
| Q3 FY2024 | $1.71B+0.7% | $57.8M | $564.4M | $124.6M | $244.8M | $12.84B | $4.69B | $5.55B |
| Q4 FY2024 | $1.69B-1.6% | $500.4M | $562.9M | $638.1M | $173.3M | $12.11B | $3.23B | $5.96B |
| Q1 FY2025 | $1.58B-6.2% | $64.5M | $534.9M | $147.4M | $109.3M | $12.33B | $3.28B | $6.10B |
| Q2 FY2025 | $1.68B+6.4% | $64.7M | $554.1M | $128.8M | $154.4M | $12.78B | $2.99B | $6.29B |
| Q3 FY2025 | $1.62B-3.5% | $-711.8M | $526.5M | $-648.8M | $207.4M | $11.68B | $3.64B | $5.57B |
| Q4 FY2025 | $1.66B+2.5% | $52.4M | $523.9M | $126.4M | $152.7M | $11.79B | $3.92B | $5.57B |
| Q1 FY2026 | $1.58B-4.9% | $43.3M | $500.7M | $99.5M | $58.7M | $11.66B | $3.78B | $5.59B |
Balance Sheet Summary (Latest Period)
Avantor, Inc. (AVTR) Financial Statements & Revenue History
Avantor, Inc. (AVTR) is a US-listed stock operating in the Technology sector, specifically the Laboratory Analytical Instruments industry trading at $15.05 with a market capitalization of $10. This page provides 26 historical financial statements for Avantor, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Avantor, Inc. reported revenue of $6.6 billion, a 3.4% decline from the prior year. The net profit margin of -8.1% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.70 reflects moderate leverage.
AVTR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Avantor, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AVTR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AVTR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Avantor, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AVTR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AVTR Financial Data
Investors use Avantor, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AVTR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AVTR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AVTR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Avantor, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AVTR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.