Avantor

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,581,400
$1,663,600
$1,623,800
$1,683,400
Gross Profit
500,700
523,900
526,500
554,100
EBITDA
220,000
224,100
-540,800
227,800
EBIT
115,000
120,800
-645,300
125,100
Net Income
43,300
52,400
-711,800
64,700
Net Change In Cash
1,581,400
1,663,600
1,623,800
1,683,400
Free Cash Flow
25,200
117,200
171,700
124,800
Cash
279,300
365,400
251,900
449,400
Basic Shares
679,300
679,300
681,700
681,800

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
$0.17
2025-12-31
$0.08
2025-09-30
-$1.04
2025-06-30
$0.24