AVTR AVANTOR INC revenue, earnings and financials

For the quarter ended June 30, 2026, AVANTOR INC reported revenue of $1.69B (up 0.5% from a year earlier), net income of $38.1M and diluted EPS of $0.06; over the last four quarters revenue was $6.56B and net income −$578M; for the fiscal year ended December 2025 revenue was $6.55B, down 3.4% on the year before.

AVTR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $6.55B, gross profit $2.14B, operating income −$246M, net income −$530M (margin -8.1%), EPS −$0.78
• Fiscal year ended Dec 2024: revenue $6.78B, gross profit $2.28B, operating income $1.08B, net income $712M (margin 10.5%), EPS $1.04
• Fiscal year ended Dec 2023: revenue $6.97B, gross profit $2.36B, operating income $696M, net income $321M (margin 4.6%), EPS $0.47
• Fiscal year ended Dec 2022: revenue $7.51B, gross profit $2.60B, operating income $1.13B, net income $687M (margin 9.1%), EPS $1.01
• Fiscal year ended Dec 2021: revenue $7.39B, gross profit $2.50B, operating income $972M, net income $573M (margin 7.8%), EPS $0.85

AVTR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.69B (up 0.5% year over year), net income $38.1M, EPS $0.06
• Quarter ended Mar 31, 2026: revenue $1.58B (up 0.0% year over year), net income $43.3M, EPS $0.06
• Quarter ended Dec 31, 2025 (from the annual report): revenue $1.66B (down 1.4% year over year), net income $52.4M, EPS $0.08
• Quarter ended Sep 30, 2025: revenue $1.62B (down 5.3% year over year), net income −$712M, EPS −$1.04
• Quarter ended Jun 30, 2025: revenue $1.68B (down 1.1% year over year), net income $64.7M, EPS $0.09
• Quarter ended Mar 31, 2025: revenue $1.58B (down 5.9% year over year), net income $64.5M, EPS $0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $1.69B (down 2.1% year over year), net income $500M, EPS $0.73
• Quarter ended Sep 30, 2024: revenue $1.71B (down 0.3% year over year), net income $57.8M, EPS $0.08
• Quarter ended Jun 30, 2024: revenue $1.70B (down 2.4% year over year), net income $92.9M, EPS $0.14
• Quarter ended Mar 31, 2024: revenue $1.68B (down 5.6% year over year), net income $60.4M, EPS $0.09
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.72B (down 4.0% year over year), net income $98.5M, EPS $0.14
• Quarter ended Sep 30, 2023: revenue $1.72B (down 7.3% year over year), net income $108M, EPS $0.16
• Quarter ended Jun 30, 2023: revenue $1.74B (down 8.7% year over year), net income −$7.30M, EPS −$0.01
• Quarter ended Mar 31, 2023: revenue $1.78B (down 8.7% year over year), net income $122M, EPS $0.18
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.80B (down 5.9% year over year), net income $142M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $1.86B (up 1.2% year over year), net income $167M, EPS $0.25
• Quarter ended Jun 30, 2022: revenue $1.91B (up 2.8% year over year), net income $187M, EPS $0.28
• Quarter ended Mar 31, 2022: revenue $1.95B (up 9.2% year over year), net income $190M, EPS $0.28
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.91B, net income $94.0M, EPS $0.12
• Quarter ended Sep 30, 2021: revenue $1.83B, net income $157M, EPS $0.24

AVTR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $624M, share buybacks $75.1M
• Fiscal year ended Dec 2024: operating cash flow $841M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $870M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $844M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow $954M, share buybacks n/a

AVTR balance sheet

• Jun 30, 2026: cash $307M, total assets $11.6B, total liabilities $5.97B, shareholders' equity $5.63B, long-term debt $3.66B
• Mar 31, 2026: cash $279M, total assets $11.7B, total liabilities $6.07B, shareholders' equity $5.59B, long-term debt $3.78B
• Dec 31, 2025: cash $365M, total assets $11.8B, total liabilities $6.23B, shareholders' equity $5.57B, long-term debt $3.92B
• Sep 30, 2025: cash $252M, total assets $11.7B, total liabilities $6.11B, shareholders' equity $5.57B, long-term debt $3.64B
• Jun 30, 2025: cash $449M, total assets $12.8B, total liabilities $6.49B, shareholders' equity $6.29B, long-term debt $2.99B
• Mar 31, 2025: cash $316M, total assets $12.3B, total liabilities $6.23B, shareholders' equity $6.10B, long-term debt $3.28B
• Dec 31, 2024: cash $262M, total assets $12.1B, total liabilities $6.16B, shareholders' equity $5.96B, long-term debt $3.23B
• Sep 30, 2024: cash $285M, total assets $12.8B, total liabilities $7.29B, shareholders' equity $5.55B, long-term debt $4.69B

What is AVTR's revenue?

AVANTOR INC reported $6.56B of revenue over its last four quarters, through June 30, 2026.

Is AVTR profitable?

No. AVANTOR INC lost $578M over the last four quarters.

What is AVTR's EPS?

Diluted earnings per share over the last four quarters were −$0.84; $0.06 in the latest quarter.

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