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AVTR · XBRL financial data

Avantor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AVTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,723*1,6801,7031,7141,687*1,5811,6831,6241,664*1,5811,6921,698
Cost of goods and services sold1,152*1,1091,1211,1501,124*1,0471,1291,0971,140*1,0811,1551,164
Gross profit570*571582564563*535554527524*501537535
Selling, general and administrative387*424406440371*388425390392*401415395
Other operating income (expense)3*121(5)*(20)(4)4(1)*(1)(1)(1)
Operating income (loss)183*146176125638*147129(649)126*100122140
Interest expense65*64614945*42434440*433940
Other income (expense)3*121(5)*(20)(4)4(1)*(1)(1)(1)
Income tax expense (benefit)21*20221784*21172228*1243(105)
Net income (loss)99*609358500*6565(712)52*4338203
Earnings per share, basic USD per share0.15*0.090.140.080.74*0.090.09(1.04)0.08*0.060.060.30
Earnings per share, diluted USD per share0.14*0.090.140.080.74*0.090.09(1.04)0.08*0.060.060.30
Weighted average shares, basic millions of shares676*678679680681*681682682678*676676677
Weighted average shares, diluted millions of shares682*681683683681*682682682677*677677681

Balance sheet

CSV

Fiscal quarters (AVTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents263235273285262316449252365279307464
Accounts receivable1,1501,1301,1291,0881,0351,0961,1491,0781,0751,1051,1391,123
Inventory828811796780732750780796818810829855
Total current assets2,3852,3212,3292,5052,1472,2822,5152,2572,4512,4042,4622,593
Property and equipment, net738740754723708736759762767766772779
Right-of-use asset121———157———165———
Goodwill5,7175,6725,6605,6715,5395,6095,7624,9854,9874,9524,9354,926
Total assets12,97312,76312,69412,84112,11512,32612,77711,67611,79511,66311,59611,630
Accounts payable626573657674663680709692742736743735
Current portion of long-term debt2602992582308218281,25422031373735
Total current liabilities1,4801,4421,4651,6302,0082,0342,5761,5171,3791,3671,3821,369
Long-term debt5,2775,0244,8574,6913,2353,2792,9883,6383,9163,7793,6613,649
Lease liability, non-current89———143———152———
Total liabilities7,7207,4277,2597,2876,1586,2286,4916,1066,2306,0745,9665,794
Retained earnings1,4921,5521,6451,7032,2032,2682,3321,6201,6731,7161,7541,958
Total stockholders' equity5,2535,3365,4355,5535,9576,0986,2865,5705,5655,5895,6305,836
Total liabilities and equity12,97312,76312,69412,84112,11512,32612,77711,67611,79511,66311,59611,630
Common shares outstanding (cover page) millions of shares678679680681681681682682682683676678

Cash flows

CSV

Fiscal quarters (AVTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)99*609358500*6565(712)52*4338203
Stock-based compensation9*1311*12*11*1216*7*11*915*13*
Net cash from operating activities252*142281*245*173*109154*207*153*59178*195*
Purchases of property and equipment51*3546*41*28*2830*36*36*3438*39*
Net cash from investing activities(50)*(34)(45)*(41)*559*(29)(29)*(33)*(40)*(33)(37)*(39)*
Proceeds from issuing common stockyear only———————————
Share repurchasesyear only———year only———year only———
Proceeds from long-term debt0*41(29)*(12)*0*00*68*1,040*———
Repayments of long-term debt188*210173*202*757*317*439*949*105112*63*
Net cash from financing activities(184)*(130)(197)*(199)*(755)*(34)(7)*(370)*1*(107)(112)*2*
Net change in cash27*(29)38*14*(46)*54134*(198)*114*(86)28*158*

Compare with peers

SIC 3826 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3826 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Avantor4641,698195*677.6M 10-QSep 30, 2026
Illumina1,2891,129419*151.2M 10-QSep 27, 2026
Revvity1,023730192*111.6M 10-QJul 5, 2026
Badger Meter6823643*28.6M 10-QSep 30, 2026
MKS4541,248243*67.6M 10-QJun 30, 2026
Teradyne4611,306314*156.1M 10-QSep 27, 2026
Itron840599102*43.9M 10-QSep 30, 2026
Vontier266757116*135.2M 10-QJul 3, 2026
Cognex30329169*168.2M 10-QJul 5, 2026

Not investment advice. Not affiliated with the U.S. SEC.