Saturday 17 October 2026
Export AVTR’s income statement to Excel — free account
Avantor, Inc.
AVTR Healthcare Medical Instruments & Supplies
Avantor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, down 3.41% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 33.3%, free cash flow grew 12.7% and total debt fell 12.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
16.42
0.33
+2.05%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 5 | 5 |
| (1.48%) | (9.20%) | (9.44%) | (9.70%) | ||
| (0.67%) | (4.44%) | (4.60%) | (4.74%) | ||
ROIC |
1.81% | (1.68%) | (2.01%) | (2.09%) | |
Return on Tangible Assets |
(5.47%) | (28.83%) | (30.58%) | (31.20%) | |
Average Days of Receivables |
59.82 | 59.86 | 61.54 | 63.36 | |
Free Cash Flow per Share |
0.77 | 0.73 | 0.65 | 0.67 | |
Free Cash Flow |
523.60 | 495.00 | 438.90 | 454.70 | |
Capital Expenditures |
(120.80) | (128.80) | (134.30) | (142.30) | |
| Other line items | |||||
Cash ROIC |
5.41% | 5.01% | 4.53% | 4.72% | |
Accounts Receivable Turnover |
6.07 | 6.21 | 5.95 | 5.73 | |
Accounts Payable Turnover |
6.44 | 6.28 | 6.28 | 6.16 | |
Inventory Turnover |
5.58 | 5.70 | 5.70 | 5.56 | |
Average Days of Payables |
57.41 | 61.35 | 60.37 | 60.65 | |
Days of Inventory on Hand |
66.04 | 67.68 | 66.51 | 67.62 | |
Tax Rate |
(2.32) | 0.20 | 0.17 | 0.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.95% | 24.35% | 24.56% | 24.37% | |
Share Based Compensation of Revenue |
0.70% | 0.71% | 0.65% | 0.65% | |
Interest Coverage |
1.52 | (1.45) | (1.72) | (1.81) | |
Operating CF/Net income |
(7.84) | (1.18) | (1.04) | (1.03) | |
Depreciation/Fixed assets |
0.55 | 0.55 | 0.55 | 0.55 | |
Capex/Depreciation |
(0.29) | (0.31) | (0.32) | (0.33) | |
Revenue per Share |
9.65 | 9.63 | 9.70 | 9.70 | |
Operating CF per Share |
0.95 | 0.92 | 0.85 | 0.88 | |
Capex per Share |
(0.18) | (0.19) | (0.20) | (0.21) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates