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	Q3'26	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

Sales/Revenue	1.7B	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
Revenue Growth %	4.59%	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%
Cost of Goods Sold	1.16B	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
COGS % of Revenue	68.51%	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%
Gross Profit	534.8M	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
Gross Margin %	31.49%	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%
Gross Profit Growth %	1.58%	-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%
Operating Expenses	395.3M	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
OpEx % of Revenue	23.28%	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%
Selling, General & Admin	395.3M	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
SG&A % of Revenue	23.28%	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%
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	0	1000K	1000K	1000K	0	0	-1000K	0	0	0	0	0	1000K	0	0	0	0	0	0
Operating Income	139.5M	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
Operating Margin %	8.21%	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%
Operating Income Growth %	121.5%	-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%
EBITDA	244.8M	227.4M	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
EBITDA Margin %	14.41%	13.44%	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%
EBITDA Growth %	144.98%	-1.77%	-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%
D&A (Non-Cash Add-back)	105.3M	105.6M	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
EBIT	137.9M	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
Net Interest Income	-39.9M	-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
Interest Income	0	0	10.5M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	39.9M	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
Other Income/Expense	-41.5M	-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
Pretax Income	98M	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
Pretax Margin %	5.77%	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%
Income Tax	-105.4M	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
Effective Tax Rate %	-107.55%	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%
Net Income	203.4M	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
Net Margin %	11.98%	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%
Net Income Growth %	128.58%	-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%
Net Income (Continuing)	203.4M	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
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)	0.30	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
EPS Growth %	128.85%	-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%
EPS (Basic)	0.30	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
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.87%	-	-	-	-