Avantor, Inc. (AVTR) Quarterly Income Statement

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Avantor, Inc. (AVTR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AVTR Income Statement

Avantor, Inc. (AVTR) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.69B	1.58B	1.66B	1.62B	1.68B	1.58B	1.69B	1.71B	1.7B	1.68B	1.72B	1.72B	1.74B	1.78B	1.79B	1.86B	1.91B	1.95B	1.91B	1.83B
Revenue Growth %	0.53%	0%	-1.36%	-5.28%	-1.14%	-5.86%	-2.1%	-0.34%	-2.36%	-5.65%	-4.02%	-7.34%	-8.72%	-8.72%	-5.9%	1.21%	2.79%	9.23%	6.52%	14.29%
Cost of Goods Sold	1.16B	1.08B	1.14B	1.1B	1.13B	1.05B	1.12B	1.15B	1.12B	1.11B	1.15B	1.14B	1.15B	1.16B	1.18B	1.21B	1.26B	1.26B	1.26B	1.22B
COGS % of Revenue	68.27%	68.34%	68.51%	67.58%	67.08%	66.18%	66.63%	67.08%	65.85%	66.04%	66.89%	66.36%	66.17%	64.9%	65.77%	64.95%	66.1%	64.63%	66.06%	66.42%
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
Gross Margin %	31.73%	31.66%	31.49%	32.42%	32.92%	33.82%	33.37%	32.92%	34.15%	33.96%	33.11%	33.64%	33.83%	35.1%	34.23%	35.05%	33.9%	35.37%	33.94%	33.58%
Gross Profit Growth %	-3.09%	-6.39%	-6.93%	-6.72%	-4.71%	-6.24%	-1.31%	-2.45%	-1.44%	-8.69%	-7.18%	-11.08%	-8.91%	-9.44%	-5.1%	5.65%	3.38%	12.58%	11.33%	21.62%
Operating Expenses	415.2M	385.7M	397.5M	1.18B	425.3M	387.5M	-75.2M	439.8M	405.7M	424.2M	387.1M	368.4M	518.3M	393.6M	362.7M	374.9M	352.1M	382.9M	433.5M	378.7M
OpEx % of Revenue	24.53%	24.39%	23.89%	72.38%	25.26%	24.5%	-4.46%	25.65%	23.83%	25.25%	22.47%	21.42%	29.72%	22.11%	20.21%	20.19%	18.43%	19.63%	22.72%	20.65%
Selling, General & Admin	415.2M	0	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
SG&A % of Revenue	24.53%	-	23.59%	24.04%	25.26%	24.5%	22.02%	25.65%	23.83%	25.25%	22.47%	21.42%	20.5%	22.11%	20.21%	20.19%	18.43%	19.63%	22.72%	20.65%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	1000K	0	0	-1000K	0	0	0	0	0	1000K	0	0	0	0	0	0	0
Operating Income	121.8M	115M	126.4M	-648.8M	128.8M	147.4M	638.1M	124.6M	175.8M	146.3M	183.3M	210.2M	71.7M	231.2M	251.8M	275.8M	295.6M	307M	214M	237.2M
Operating Margin %	7.2%	7.27%	7.6%	-39.96%	7.65%	9.32%	37.83%	7.27%	10.32%	8.71%	10.64%	12.22%	4.11%	12.99%	14.03%	14.86%	15.47%	15.74%	11.22%	12.93%
Operating Income Growth %	-5.43%	-21.98%	-80.19%	-620.71%	-26.73%	0.75%	248.12%	-40.72%	145.19%	-36.72%	-27.2%	-23.79%	-75.74%	-24.69%	17.66%	16.27%	16.06%	15.28%	4.59%	33.86%
EBITDA	120.6M	220M	229.7M	-544.3M	231.5M	247.1M	739M	227M	278.4M	245.9M	283.9M	308.2M	174.3M	332.3M	352.5M	376.4M	385.3M	421.5M	318.1M	337.2M
EBITDA Margin %	7.13%	13.91%	13.81%	-33.52%	13.75%	15.63%	43.82%	13.24%	16.35%	14.64%	16.48%	17.92%	9.99%	18.67%	19.64%	20.27%	20.17%	21.61%	16.68%	18.38%
EBITDA Growth %	-47.91%	-10.97%	-68.92%	-339.78%	-16.85%	0.49%	160.3%	-26.35%	59.72%	-26%	-19.46%	-18.12%	-54.76%	-21.16%	10.81%	11.63%	13.06%	18.63%	3.75%	22.04%
D&A (Non-Cash Add-back)	0	105M	103.3M	104.5M	102.7M	99.7M	100.9M	102.4M	102.6M	99.6M	100.6M	98M	102.6M	101.1M	100.7M	100.6M	89.7M	114.5M	104.1M	100M
EBIT	120.6M	110.8M	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
Net Interest Income	-39.4M	-44.8M	-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
Interest Income	0	10.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	39.4M	55.3M	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
Other Income/Expense	-40.6M	-59.5M	-45.6M	-40.7M	-47.1M	-61.7M	-53.9M	-50.1M	-61.2M	-65.7M	-63.8M	-73.7M	-73M	-75.4M	-77.1M	-67.5M	-69.3M	-65.2M	-74M	-50.7M
Pretax Income	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
Pretax Margin %	4.8%	3.51%	4.86%	-42.46%	4.85%	5.42%	34.64%	4.35%	6.73%	4.8%	6.94%	7.94%	-0.07%	8.75%	9.73%	11.22%	11.85%	12.4%	7.34%	10.17%
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
Effective Tax Rate %	53.08%	21.98%	35.15%	-3.23%	20.81%	24.74%	14.34%	22.42%	18.94%	25.06%	17.57%	20.59%	-461.54%	22.02%	18.89%	19.83%	17.19%	21.26%	32.86%	15.92%
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
Net Margin %	2.25%	2.74%	3.15%	-43.84%	3.84%	4.08%	29.67%	3.37%	5.46%	3.6%	5.72%	6.3%	-0.42%	6.82%	7.89%	9%	9.81%	9.76%	4.93%	8.55%
Net Income Growth %	-41.11%	-32.87%	-89.53%	-1331.49%	-30.36%	6.79%	408.02%	-46.68%	1372.6%	-50.29%	-30.49%	-35.09%	-103.9%	-36.19%	50.74%	6.51%	18.76%	16.1%	82.17%	471.56%
Net Income (Continuing)	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.06	0.06	0.08	-1.04	0.09	0.09	0.73	0.08	0.14	0.09	0.15	0.16	-0.01	0.18	0.21	0.25	0.28	0.28	0.13	0.24
EPS Growth %	-36.78%	-32.59%	-89.44%	-1329.31%	-32.21%	5%	403.37%	-47.13%	1500%	-50%	-30.94%	-36%	-103.57%	-35.71%	61.54%	4.17%	16.67%	12%	116.67%	340%
EPS (Basic)	0.06	0.06	0.08	-1.04	0.09	0.09	0.74	0.09	0.14	0.09	0.15	0.16	-0.01	0.18	0.21	0.25	0.28	0.29	0.13	0.24
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.87%	-	-	-	-	-