FN2 Earnings Intelligence
Avantor, Inc. balance sheet (quarterly)
Avantor, Inc. (AVTR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $315.7 | $449.4 | $251.9 | $279.3 | $306.8 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,581.4 | $1,683.4 | $1,623.8 | $1,581.4 | $1,692.3 |
| % Growth | - | - | - | - | - |
| Gross Profit | $534.9 | $554.1 | $526.5 | $500.7 | $537 |
| % Margin | 33.8% | 32.9% | 32.4% | 31.7% | 31.7% |
| EBITDA | $247.1 | $231.5 | -$544.3 | $204.5 | $227.4 |
| % Margin | 15.6% | 13.8% | -33.5% | 12.9% | 13.4% |
| Net Income | $64.5 | $64.7 | -$711.8 | $43.3 | $38.1 |
| % Margin | 4.1% | 3.8% | -43.8% | 2.7% | 2.3% |
| Diluted EPS | $0.09 | $0.09 | -$1.04 | $0.06 | $0.06 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $109.3 | - | - | $58.7 | - |
| CapEx | $28 | - | - | $33.5 | - |
| Free Cash Flow | $81.3 | - | - | $25.2 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $1,581.4 | $1,683.4 | $1,623.8 | $1,581.4 | $1,692.3 |
| Gross Profit | $534.9 | $554.1 | $526.5 | $500.7 | $537 |
| EBITDA | $247.1 | $231.5 | -$544.3 | $204.5 | $227.4 |
| Net Income | $64.5 | $64.7 | -$711.8 | $43.3 | $38.1 |
| Diluted EPS | $0.09 | $0.09 | -$1.04 | $0.06 | $0.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $315.7 | $449.4 | $251.9 | $279.3 | $306.8 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,279.2 | $2,988.2 | $3,638.1 | $3,779.3 | $3,660.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $109.3 | - | - | $58.7 | - |
| Capital Expenditure | $28 | - | - | $33.5 | - |
| Free Cash Flow | $81.3 | - | - | $25.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.8% | 32.9% | 32.4% | 31.7% | 31.7% |
| EBITDA Margin | 15.6% | 13.8% | -33.5% | 12.9% | 13.4% |
| Net Margin | 4.1% | 3.8% | -43.8% | 2.7% | 2.3% |
| FCF Margin | 5.1% | - | - | 1.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AVTR recap when the next report posts
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