Avantor Inc.
AVTR | NYSE
$15.70
-$0.35 (-2.18%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.64B | 6.56B | 6.55B | 6.55B | 6.58B | 6.67B | 6.69B | 6.78B | 6.82B | 6.83B | 6.87B | 6.97B | 7.04B | 7.18B | 7.34B | 7.51B | 7.63B | 7.6B | 7.55B | 7.39B | 7.27B | 7.04B | 6.66B |
Cost of Revenue | 4.54B | 4.47B | 4.45B | 4.41B | 4.4B | 4.45B | 4.44B | 4.5B | 4.53B | 4.52B | 4.56B | 4.6B | 4.63B | 4.7B | 4.8B | 4.91B | 4.99B | 5B | 4.97B | 4.88B | 4.83B | 4.71B | 4.47B |
Gross Profit | 2.1B | 2.09B | 2.11B | 2.14B | 2.18B | 2.22B | 2.24B | 2.28B | 2.29B | 2.3B | 2.31B | 2.36B | 2.41B | 2.48B | 2.54B | 2.6B | 2.64B | 2.6B | 2.58B | 2.5B | 2.44B | 2.33B | 2.19B |
Operating Income | 502.7M | -285.6M | -278.6M | -246.2M | 265.5M | 1.04B | 1.09B | 1.08B | 630M | 715.6M | 611.5M | 696.4M | 764.9M | 830.5M | 1.05B | 1.13B | 1.09B | 1.05B | 1.01B | 972.2M | 962.8M | 902.8M | 814.7M |
Interest Income | 10.5M | 10.5M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 315.5M | -472M | -471.5M | -441.3M | 62.1M | 826.1M | 859M | 853.9M | 389.2M | 451.2M | 335.3M | 410.5M | 465.7M | 537.5M | 765.1M | 851.1M | 816.4M | 794.6M | 783.4M | 753M | 639.7M | 345.4M | 209M |
Net Income | 337.2M | -578M | -551.4M | -530.2M | -82.2M | 687.4M | 715.6M | 711.5M | 309.6M | 360.2M | 260M | 321.1M | 364.3M | 422.9M | 617.6M | 686.5M | 638.8M | 628.6M | 599M | 572.6M | 530.2M | 331.2M | 233.6M |
Selling & General & Admin | 1.2B | 1.2B | 1.21B | 1.6B | 1.57B | 1.62B | 1.6B | 1.64B | 1.66B | 1.59B | 1.54B | 1.51B | 1.48B | 1.49B | 1.48B | 1.47B | 1.54B | 1.55B | 1.57B | 1.53B | 1.47B | 1.42B | 1.38B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 390.8M | 1.18B | 1.18B | 790.1M | 338.4M | -446.6M | -446.6M | -446.6M | n/a | n/a | 160.8M | 160.8M | 160.8M | 160.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.59B | 2.37B | 2.38B | 2.39B | 1.91B | 1.18B | 1.16B | 1.19B | 1.66B | 1.59B | 1.7B | 1.67B | 1.64B | 1.65B | 1.48B | 1.47B | 1.54B | 1.55B | 1.57B | 1.53B | 1.47B | 1.42B | 1.38B |
Interest Expense | 174.6M | 178.9M | 182.9M | 169.8M | 174.7M | 179.2M | 196.7M | 218.8M | 239.2M | 262.9M | 275.4M | 284.8M | 289.3M | 284.2M | 274.7M | 265.8M | 256.8M | 243.6M | 230.7M | 217.4M | 212.4M | 223.5M | 264.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.6M | 10.6M | 10.6M | 10.6M | 61.7M | 61.7M | 61.7M | 61.7M | n/a | n/a | n/a |
Cost & Expenses | 6.13B | 6.85B | 6.83B | 6.8B | 6.31B | 5.63B | 5.6B | 5.7B | 6.19B | 6.11B | 6.26B | 6.27B | 6.27B | 6.35B | 6.29B | 6.38B | 6.53B | 6.55B | 6.54B | 6.41B | 6.31B | 6.14B | 5.85B |
Income Tax Expense | -21.7M | 106M | 79.9M | 88.9M | 144.3M | 138.7M | 143.4M | 142.4M | 79.6M | 91M | 75.3M | 89.4M | 101.4M | 114.6M | 147.5M | 164.6M | 177.6M | 166M | 184.4M | 180.4M | 109.5M | 14.2M | -24.6M |
Shares Outstanding (Basic) | 677.1M | 676.2M | 678M | 678M | 681.7M | 681.5M | 681.1M | 680.7M | 680.3M | 679.4M | 678.1M | 676.4M | 676M | 675.3M | 674.7M | 674.2M | 674.1M | 650.8M | 681.3M | 609.5M | 588.5M | 582.6M | 581.1M |
Shares Outstanding (Diluted) | 680.9M | 677.2M | 679.3M | 679.3M | 681.7M | 681.8M | 682.4M | 682.7M | 683M | 682.6M | 681.4M | 679.2M | 678.5M | 675.3M | 678.1M | 677.1M | 679.3M | 680.2M | 681.3M | 619M | 598.1M | 591.1M | 589.1M |
EPS (Basic) | 0.50 | -0.84 | -0.80 | -0.77 | -0.11 | 1.01 | 1.06 | 1.06 | 0.46 | 0.54 | 0.39 | 0.48 | 0.54 | 0.63 | 0.92 | 1.03 | 0.95 | 0.94 | 0.90 | 0.86 | 0.79 | 0.45 | 0.29 |
EPS (Diluted) | 0.50 | -0.84 | -0.80 | -0.77 | -0.12 | 1 | 1.05 | 1.04 | 0.46 | 0.54 | 0.39 | 0.48 | 0.54 | 0.63 | 0.92 | 1.02 | 0.94 | 0.93 | 0.89 | 0.86 | 0.79 | 0.45 | 0.29 |
EBITDA | 909.3M | 125.3M | 126.9M | 138.7M | 644.6M | 1.41B | 1.46B | 1.48B | 1.03B | 1.11B | 1.01B | 1.1B | 1.16B | 1.23B | 1.43B | 1.52B | 1.48B | 1.45B | 1.42B | 1.35B | 1.23B | 945.1M | 861.5M |
EBIT | 490.1M | -293.1M | -288.6M | -271.5M | 236.8M | 1.01B | 1.06B | 1.07B | 628.4M | 714.1M | 610.7M | 695.3M | 755M | 821.7M | 1.04B | 1.12B | 1.07B | 1.04B | 1.01B | 970.4M | 852.1M | 568.9M | 473.6M |
Depreciation & Amortization | 419.2M | 418.4M | 415.5M | 410.2M | 407.8M | 405.7M | 405.6M | 405.5M | 405.2M | 400.8M | 400.8M | 402.3M | 402.4M | 405M | 392.1M | 405.5M | 408.9M | 408.3M | 404.7M | 379.2M | 377.1M | 376.2M | 387.9M |
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