9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $6.6B | -$530M | 32.7% | -3.8% | $495M | $3.9B | $365M |
| 2024 | $6.8B | $712M | 33.6% | 16.0% | $692M | $4.1B | $262M |
| 2023 | $7.0B | $321M | 33.9% | 10.0% | $724M | $5.5B | $263M |
| 2022 | $7.5B | $687M | 34.6% | 15.0% | $710M | $6.3B | $373M |
| 2021 | $7.4B | $573M | 33.9% | 13.2% | $843M | $7.0B | $302M |
| 2020 | $6.4B | $117M | 32.5% | 11.1% | $868M | $4.9B | $287M |
| 2019 | $6.0B | $38M | 31.8% | 9.1% | $302M | $5.1B | $187M |
| 2018 | $5.9B | -$87M | 31.0% | 7.1% | $163M | $6.9B | $185M |
| 2017 | $1.2B | -$113M | 34.7% | -16.9% | -$193M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.6B | $43M | 31.7% | 6.3% | $25M | $3.8B | $279M |
| Dec '25 | $1.7B | $52M | 31.5% | 7.6% | $117M | $3.9B | $365M |
| Sep '25 | $1.6B | -$712M | 32.4% | -40.0% | $172M | $3.9B | $252M |
| Jun '25 | $1.7B | $65M | 32.9% | 7.7% | $125M | $4.2B | $449M |
| Mar '25 | $1.6B | $65M | 33.8% | 9.3% | $81M | $4.1B | $316M |
| Dec '24 | $1.7B | $500M | 33.4% | 37.8% | $146M | $4.1B | $262M |
| Sep '24 | $1.7B | $58M | 32.9% | 7.3% | $204M | $4.9B | $285M |
| Jun '24 | $1.7B | $93M | 34.1% | 10.3% | $235M | $5.1B | $273M |
| Mar '24 | $1.7B | $60M | 34.0% | 8.7% | $107M | $5.3B | $235M |
| Dec '23 | $1.7B | $99M | 33.1% | 10.6% | $201M | $5.5B | $263M |
| Sep '23 | $1.7B | $108M | 33.6% | 12.2% | $193M | $5.6B | $237M |
| Jun '23 | $1.7B | -$7M | 33.8% | 4.1% | $138M | $5.9B | $236M |
| Mar '23 | $1.8B | $122M | 35.1% | 13.0% | $192M | $6.1B | $295M |
| Dec '22 | $1.8B | $142M | 34.2% | 14.0% | $172M | $6.3B | $373M |
| Sep '22 | $1.9B | $167M | 35.0% | 14.9% | $219M | $6.2B | $266M |
| Jun '22 | $1.9B | $187M | 33.9% | 15.5% | $191M | $6.5B | $238M |
| Mar '22 | $2.0B | $190M | 35.4% | 15.7% | $128M | $6.9B | $284M |
| Dec '21 | $1.9B | $94M | 33.9% | 11.2% | $261M | $7.0B | $302M |
| Sep '21 | $1.8B | $157M | 33.6% | 12.9% | $229M | $5.6B | $1.4B |
| Jun '21 | $1.9B | $158M | 33.7% | 13.7% | $240M | $5.7B | $223M |
How the market has priced AVTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Avantor, Inc.'s revenue has grown 0.5% per year. These are computed facts, not advice.
As of FY2025, Avantor, Inc. reported $3.9B of total debt against $365M of cash; operating income covered interest expense -1.4×.
In FY2025, gross margin was 32.7%, operating margin -3.8%, and net margin -8.1%.
As of Jun '26, Avantor, Inc. traded at a price-to-earnings ratio of about 11.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.