Stocktoria
Avantor, Inc. AVTR
NYSE · stock · Laboratory Analytical Instruments · website · IPO 2019-05-17
Avantor, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.8B | $7.0B | $7.5B | $7.4B | $6.4B | $6.0B | $5.9B |
| Gross profit | $2.1B | $2.3B | $2.4B | $2.6B | $2.5B | $2.1B | $1.9B | $1.8B |
| SG&A expense | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Operating income | -$246.2M | $1.1B | $696.4M | $1.1B | $972.2M | $706.8M | $551.8M | $413.5M |
| Interest expense | — | — | $284.8M | $265.8M | $217.4M | $307.6M | $440.0M | $523.8M |
| Income tax | $88.9M | $142.4M | $89.4M | $164.6M | $180.4M | -$54.3M | $2.8M | -$26.9M |
| Net income | -$530.2M | $711.5M | $321.1M | $686.5M | $572.6M | $116.6M | $37.8M | -$86.9M |
| EPS (diluted) | $-0.78 | $1.04 | $0.47 | $1.01 | $0.85 | $0.09 | $-0.84 | $-2.69 |
| Operating cash flow | $623.8M | $840.8M | $870.0M | $843.6M | $953.6M | $929.8M | $354.0M | $200.5M |
| Free cash flow | $495.0M | $692.0M | $723.6M | $710.2M | $842.5M | $868.2M | $302.4M | $162.8M |
| Cash & equivalents | $365.4M | $261.9M | $262.9M | $372.9M | $301.7M | $286.6M | $186.7M | $184.7M |
| Inventory | $818.2M | $731.5M | $828.1M | $913.5M | $872.0M | $739.6M | $711.2M | $671.1M |
| Total assets | $11.8B | $12.1B | $13.0B | $13.5B | $13.9B | $9.9B | $9.8B | $9.9B |
| Total liabilities | $6.2B | $6.2B | $7.7B | $8.6B | $9.7B | $7.2B | $7.3B | $9.1B |
| Shareholders' equity | $5.6B | $6.0B | $5.3B | $4.9B | $4.2B | $2.7B | $2.5B | -$3.1B |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.4% | -2.6% | -7.3% | +1.7% | +15.5% | +5.8% | +3.0% | — |
| Net income growth | -174.5% | +121.6% | -53.2% | +19.9% | +391.1% | +208.5% | — | — |
| EPS growth | -175.0% | +121.3% | -53.5% | +18.8% | +844.4% | — | — | — |
| Free cash flow growth | -28.5% | -4.4% | +1.9% | -15.7% | -3.0% | +187.1% | +85.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.