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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Market cap: $10.9B
P/E: 0.0×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.91
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	4	4	+8 more TTM periods Free account
ROE Full definition →	(9.70%)	(9.44%)	(9.20%)	(1.48%)
ROA Full definition →	(4.74%)	(4.60%)	(4.44%)	(0.67%)
ROIC Full definition →	(2.09%)	(2.01%)	(1.68%)	1.81%
Return on Tangible Assets Full definition →	(31.20%)	(30.58%)	(28.83%)	(5.47%)
Average Days of Receivables Full definition →	63.36	61.54	59.86	59.82
Free Cash Flow per Share Full definition →	0.67	0.65	0.73	0.77
Free Cash Flow Full definition →	454.70	438.90	495.00	523.60
Capital Expenditures Full definition →	(142.30)	(134.30)	(128.80)	(120.80)
Other line items
Cash ROIC Full definition →	4.72%	4.53%	5.01%	5.41%
Accounts Receivable Turnover Full definition →	5.73	5.95	6.21	6.07
Accounts Payable Turnover Full definition →	6.16	6.28	6.28	6.44
Inventory Turnover Full definition →	5.56	5.70	5.70	5.58
Average Days of Payables Full definition →	60.65	60.37	61.35	57.41
Days of Inventory on Hand Full definition →	67.62	66.51	67.68	66.04
Tax Rate Full definition →	0.22	0.17	0.20	(2.32)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.37%	24.56%	24.35%	23.95%
Share Based Compensation of Revenue Full definition →	0.65%	0.65%	0.71%	0.70%
Interest Coverage Full definition →	(1.81)	(1.72)	(1.45)	1.52
Operating CF/Net income Full definition →	(1.03)	(1.04)	(1.18)	(7.84)
Depreciation/Fixed assets Full definition →	0.55	0.55	0.55	0.55
Capex/Depreciation Full definition →	(0.33)	(0.32)	(0.31)	(0.29)
Revenue per Share Full definition →	9.70	9.70	9.63	9.65
Operating CF per Share Full definition →	0.88	0.85	0.92	0.95
Capex per Share Full definition →	(0.21)	(0.20)	(0.19)	(0.18)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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