Avantor, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.6B | $6.8B | $7.0B | $7.5B | $7.4B |
| Cost of revenue | $4.4B | $4.5B | $4.6B | $4.9B | $4.9B |
| Gross profit | $2.1B | $2.3B | $2.4B | $2.6B | $2.5B |
| Selling, general & administrative | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B |
| Operating income | -$246.2M | $1.1B | $696.4M | $1.1B | $972.2M |
| Interest expense | $169.8M | $218.8M | $284.8M | $265.8M | $217.4M |
| Pretax income | -$441.3M | $853.9M | $410.5M | $851.1M | $753.0M |
| Income tax expense | $88.9M | $142.4M | $89.4M | $164.6M | $180.4M |
| Net income | -$530.2M | $711.5M | $321.1M | $686.5M | $572.6M |
| Balance Sheet | |||||
| Cash and equivalents | $365.4M | $261.9M | $262.9M | $372.9M | $301.7M |
| Current assets | $2.5B | $2.1B | $2.4B | $2.7B | $2.5B |
| Total assets | $11.8B | $12.1B | $13.0B | $13.5B | $13.9B |
| Current liabilities | $1.4B | $2.0B | $1.5B | $1.7B | $1.5B |
| Total liabilities | $6.2B | $6.2B | $7.7B | $8.6B | $9.7B |
| Total debt | $4.0B | $4.1B | $5.6B | $6.3B | $7.1B |
| Stockholders' equity | $5.6B | $6.0B | $5.3B | $4.9B | $4.2B |
| Cash Flow Statement | |||||
| Cash from operations | $623.8M | $840.8M | $870.0M | $843.6M | $953.6M |
| Depreciation and amortization | $109.1M | $105.7M | $94.6M | $87.2M | $88.4M |
| Stock-based compensation | $46.4M | $46.8M | $40.5M | $45.8M | $50.7M |
| Capital expenditure | $128.8M | $148.8M | $146.4M | $133.4M | $111.1M |
| Free cash flow | $495.0M | $692.0M | $723.6M | $710.2M | $842.5M |
| Share repurchases | $75.1M | $0 | $0 | — | — |
| Impairments | $785.0M | $0 | $160.8M | $0 | $0 |
Shares outstanding 682.8M · Free float 94.8%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.