Avantor, Inc.(AVTR:US)
Market Cap$10.885B
Key Metrics
Price$16.09
Revenue (TTM)$6.561B
Holders Revenue (TTM)$79.6M
Gross Profit (TTM)$2.088B
Earnings (TTM)-$578M
EBITDA (TTM)$909.5M
Op. Margin (TTM)7.45%
Dividend Yield-
Holders Yield0.73%
Cash on hand$306.8M
Total Assets$11.596B
Net Assets$5.63B
Total Debt$3.698B
Key Metrics
Price$16.09
Revenue (TTM)$6.561B
Holders Revenue (TTM)$79.6M
Gross Profit (TTM)$2.088B
Earnings (TTM)-$578M
EBITDA (TTM)$909.5M
Op. Margin (TTM)7.45%
Dividend Yield-
Holders Yield0.73%
Cash on hand$306.8M
Total Assets$11.596B
Net Assets$5.63B
Total Debt$3.698B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.692B | $1.581B | $1.664B | $1.624B | $1.683B | $1.581B | $1.687B | $1.714B | $1.703B | $1.68B | $1.723B | $1.72B | $1.744B | $1.78B | $1.795B | $1.857B | $1.911B | $1.95B | $1.908B | $1.834B | $1.859B | $1.786B | $1.791B | $1.605B | $1.479B | $1.519B | $1.524B | $1.504B | $1.532B | $1.48B | $1.474B | $1.494B | $1.478B | $1.418B |
Cost of Revenue | $1.155B | $1.081B | $1.14B | $1.097B | $1.129B | $1.047B | $1.124B | $1.15B | $1.121B | $1.109B | $1.152B | $1.142B | $1.154B | $1.156B | $1.181B | $1.206B | $1.263B | $1.261B | $1.26B | $1.218B | $1.232B | $1.173B | $1.209B | $1.099B | $988.1M | $1.017B | $1.044B | $1.03B | $1.041B | $1.005B | $1.041B | $1.016B | $1.01B | $978M |
Gross Profit | $537M | $500.7M | $523.9M | $526.5M | $554.1M | $534.9M | $562.9M | $564.4M | $581.5M | $570.5M | $570.4M | $578.6M | $590M | $624.8M | $614.5M | $650.7M | $647.7M | $689.9M | $647.5M | $615.9M | $626.5M | $612.8M | $581.6M | $506.4M | $490.6M | $501.9M | $480.4M | $474M | $491.1M | $475.2M | $432.8M | $478.7M | $468M | $440.3M |
| $415.2M | $401.2M | $392.4M | $390.3M | $425.3M | $387.5M | $371.4M | $439.8M | $405.7M | $424.2M | $387.1M | $368.4M | $357.5M | $393.6M | $362.7M | $374.9M | $352.1M | $382.9M | $433.5M | $378.7M | $371.8M | $346.5M | $377M | $329.2M | $324M | $343.5M | $328.5M | $330.8M | $372M | $337.6M | $333.5M | $346.5M | $373.6M | $352.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $415.2M | $401.2M | $392.4M | $390.3M | $425.3M | $387.5M | $371.4M | $439.8M | $405.7M | $424.2M | $387.1M | $368.4M | $357.5M | $393.6M | $362.7M | $374.9M | $352.1M | $382.9M | $433.5M | $378.7M | $371.8M | $346.5M | $377M | $329.2M | $324M | $343.5M | $328.5M | $330.8M | $372M | $337.6M | $333.5M | $346.5M | $373.6M | $352.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $121.8M | $99.5M | $131.5M | $136.2M | $128.8M | $147.4M | $191.5M | $124.6M | $175.8M | $146.3M | $183.3M | $210.2M | $232.5M | $231.2M | $251.8M | $275.8M | $295.6M | $307M | $214M | $237.2M | $254.7M | $266.3M | $204.6M | $177.2M | $166.6M | $158.4M | $151.9M | $143.2M | $119.1M | $137.6M | $99.3M | $132.2M | $94.4M | $87.6M |
| -$40.6M | -$44M | -$50.7M | -$825.7M | -$47.1M | -$61.7M | $392.7M | -$50.1M | -$61.2M | -$65.7M | -$63.8M | -$73.7M | -$233.8M | -$75.4M | -$77.1M | -$67.5M | -$69.3M | -$65.2M | -$74M | -$50.7M | -$39.6M | -$54.9M | -$177.9M | -$285M | -$87.9M | -$93.7M | -$101.9M | -$105.9M | -$169.7M | -$133.7M | -$145.6M | -$131.1M | -$117.9M | -$132.7M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $39.4M | $42.9M | $40M | $44.2M | $43.4M | $42.2M | $44.9M | $48.7M | $60.9M | $64.3M | $65.3M | $72.4M | $73.4M | $73.7M | $69.8M | $67.3M | $63.9M | $64.8M | $60.8M | $54.1M | $51M | $51.5M | $55.8M | $65.2M | $92.1M | $94.5M | $98M | $98.3M | $115.1M | $128.6M | $135.1M | $130.2M | $130.2M | $128.3M |
| Other Income/Expense | -$1.2M | -$1.1M | -$10.7M | -$781.5M | -$3.7M | -$19.5M | $437.6M | -$1.4M | -$300K | -$1.4M | $1.5M | -$1.3M | -$160.4M | -$1.7M | -$7.3M | -$200K | -$5.4M | -$400K | -$13.2M | $3.4M | $11.4M | -$3.4M | -$122.1M | -$219.8M | $4.2M | $800K | -$3.9M | -$7.6M | -$54.6M | -$5.1M | -$10.5M | -$900K | $12.3M | -$4.4M |
Income Before Tax | $81.2M | $55.5M | $80.8M | -$689.5M | $81.7M | $85.7M | $584.2M | $74.5M | $114.6M | $80.6M | $119.5M | $136.5M | -$1.3M | $155.8M | $174.7M | $208.3M | $226.3M | $241.8M | $140M | $186.5M | $215.1M | $211.4M | $26.7M | -$107.8M | $78.7M | $64.7M | $50M | $37.3M | -$50.6M | $3.9M | -$46.3M | $1.1M | -$23.5M | -$45.1M |
Income Tax | $43.1M | $12.2M | $28.4M | $22.3M | $17M | $21.2M | $83.8M | $16.7M | $21.7M | $20.2M | $21M | $28.1M | $6M | $34.3M | $33M | $41.3M | $38.9M | $51.4M | $46M | $29.7M | $57.3M | $47.4M | -$24.9M | -$65.6M | $18.5M | $17.7M | -$20.6M | $15.2M | -$1.9M | $10.1M | $7M | -$33.4M | $3.4M | -$3.9M |
Net Income | $38.1M | $43.3M | $52.4M | -$711.8M | $64.7M | $64.5M | $500.4M | $57.8M | $92.9M | $60.4M | $98.5M | $108.4M | -$7.3M | $121.5M | $141.7M | $167M | $187.4M | $190.4M | $94M | $156.8M | $157.8M | $164M | $51.6M | -$42.2M | $60.2M | $47M | $70.6M | $22.1M | -$48.7M | -$6.2M | -$53.3M | $34.5M | -$26.9M | -$41.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.1M | $0 | $0 | $0 | $16.1M | $152.5M | $0 | $220.4M | $71.8M | $0 | $0 | $66.2M | $63.3M |
Net Income to Common | $38.1M | $43.3M | $52.4M | -$711.8M | $64.7M | $64.5M | $500.4M | $57.8M | $92.9M | $60.4M | $98.5M | $108.4M | -$7.3M | $121.5M | $141.7M | $167M | $187.4M | $190.4M | $94M | $156.8M | $157.8M | $147.9M | $51.6M | -$42.2M | $60.2M | $30.9M | -$81.9M | $22.1M | -$269.1M | -$78M | -$53.3M | $34.5M | -$93.1M | -$104.5M |
Shares Outstanding (Basic) | 676.2M | 675.7M | 678M | 681.7M | 681.5M | 681.1M | 680.7M | 680.3M | 679.4M | 678.1M | - | 676M | 675.3M | 674.7M | 674.2M | 674.1M | 644.2M | 610.1M | 609.5M | 588.5M | 582.6M | 581.1M | 578.7M | 577.2M | 575.6M | 573.7M | 572M | 570M | 323.4M | 426.44M | - | 496.5M | 496.5M | 496.5M |
Shares Outstanding (Diluted) | 677.2M | 676.8M | 679.3M | 681.7M | 681.8M | 682.4M | 682.7M | 683M | 682.6M | 681.4M | - | 678.5M | 675.3M | 678.1M | 677.1M | 679.3M | 680.2M | 681.3M | 619M | 598.1M | 591.1M | 589.1M | 587.1M | 577.2M | 582.1M | 581.3M | 582.1M | 580.7M | 323.4M | 426.44M | - | 496.5M | 496.5M | 496.5M |
EPS (Basic) | $0.06 | $0.06 | $0.08 | -$1.04 | $0.09 | $0.09 | $0.74 | $0.08 | $0.14 | $0.09 | - | $0.16 | -$0.01 | $0.18 | $0.21 | $0.25 | $0.28 | $0.29 | $0.13 | $0.24 | $0.24 | $0.25 | $0.06 | -$0.10 | $0.08 | $0.05 | $0.10 | $0.01 | -$0.98 | -$0.18 | - | -$0.069 | -$0.19 | -$0.21 |
EPS (Diluted) | $0.06 | $0.06 | $0.08 | -$1.04 | $0.09 | $0.09 | $0.73 | $0.08 | $0.14 | $0.09 | - | $0.16 | -$0.01 | $0.18 | $0.21 | $0.25 | $0.28 | $0.28 | $0.13 | $0.24 | $0.24 | $0.25 | $0.06 | -$0.10 | $0.08 | $0.05 | $0.09 | $0.01 | -$0.98 | -$0.18 | - | -$0.069 | -$0.19 | -$0.21 |
EBIT | $120.6M | $98.4M | $120.8M | -$645.3M | $125.1M | $127.9M | $629.1M | $123.2M | $175.5M | $144.9M | $184.8M | $208.9M | $72.1M | $229.5M | $244.5M | $275.6M | $290.2M | $306.6M | $200.8M | $240.6M | $266.1M | $262.9M | $82.5M | -$42.6M | $170.8M | $159.2M | $148M | $135.6M | $64.5M | $132.5M | $88.8M | $131.3M | $106.7M | $83.2M |
EBITDA | $226.9M | $204M | $235.7M | $242.9M | $231.7M | $230.8M | $284.9M | $227.7M | $279M | $246.2M | $285.6M | $308.4M | $335.5M | $332.7M | $354.1M | $377.9M | $386.9M | $423M | $309M | $339.8M | $356.6M | $357.9M | $308.5M | $278.8M | $266.8M | $257.3M | $250.6M | $244.1M | $223.4M | $237M | $196.2M | $236M | $197M | $191.9M |