Avantor

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,663,600
$1,623,800
$1,683,400
$1,581,400
Gross Profit
523,900
526,500
554,100
534,900
EBITDA
224,100
-540,800
227,800
227,600
EBIT
120,800
-645,300
125,100
127,900
Net Income
52,400
-711,800
64,700
64,500
Net Change In Cash
1,663,600
1,623,800
1,683,400
1,581,400
Free Cash Flow
117,200
171,700
124,800
81,300
Cash
365,400
251,900
449,400
315,700
Basic Shares
679,300
681,700
681,800
682,400

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,552,200
$6,783,600
$6,967,200
$4,909,600
Gross Profit
2,139,400
2,279,300
2,363,800
2,602,800
EBITDA
138,700
1,478,200
1,097,600
1,534,900
EBIT
-271,500
1,072,700
695,300
1,130,200
Net Income
-530,200
711,500
321,100
686,500
Net Change In Cash
6,552,200
6,783,600
6,967,200
4,909,600
Cost of Revenue
85,300
Free Cash Flow
495,000
692,000
723,600
710,200
Cash
365,400
261,900
262,900
372,900
Basic Shares
679,300
681,900
678,400
679,400

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.22
2025-09-30
$0.22
2025-06-30
$0.24