Avantor, Inc. (AVTR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.25B (period ending 2017-12-31) to $6.55B (period ending 2025-12-31) — a 23.0% annual pace across 8 year(s) of filed history.
- Net margin held close to -8.1% over that same span.
- Across 24 tracked quarters, the strongest was $1.95B (quarter ending 2022-03-31) and the weakest was $1.48B (quarter ending 2018-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.55B | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Gross profit | $2.14B | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Operating income | $-246.2M | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Net income | $-530.2M | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Diluted EPS | $-0.78 | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Total assets | $11.79B | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Total liabilities | $6.23B | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Cash & equivalents | $365.4M | 2025-12-31 | 10-K | 0001628280-26-007118 |
| Operating cash flow | $623.8M | 2025-12-31 | 10-K | 0001628280-26-007118 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.58B | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Gross profit | $500.7M | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Operating income | $99.5M | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Net income | $43.3M | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Diluted EPS | $0.06 | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Total assets | $11.66B | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Total liabilities | $6.07B | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Cash & equivalents | $279.3M | 2026-03-31 | 10-Q | 0001628280-26-028141 |
| Operating cash flow | $58.7M | 2026-03-31 | 10-Q | 0001628280-26-028141 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Avantor, Inc. (AVTR) operates in a substantial market segment, as evidenced by its revenue scaling from $1.25 billion in 2017 to $6.55 billion in 2025, reflecting an impressive compound annual growth rate of 23.0% over eight years. This rapid expansion underscores the company’s significant presence and market penetration within its industry.
The multi-year revenue trajectory reveals consistent growth, albeit with some fluctuations in net income margins that averaged around -8.1%. Notably, despite overall growth, the most recent annual period (ending 2025-12-31) resulted in a substantial net loss of $530.2 million. This divergence from prior years’ profitability warrants attention as investors and analysts will likely focus on understanding the underlying causes for this reversal.
In examining quarterly figures, Avantor demonstrated resilience with operating income turning positive in Q1 2026 ($99.5M), suggesting potential improvements in operational efficiency or cost management. However, cash and equivalents have slightly decreased from the previous quarter, standing at $279.3 million as of 2026-03-31. Moving forward, stakeholders should monitor whether this positive operating income trend continues and how it impacts overall profitability, as well as any developments in cash reserves to ensure financial stability.
Source: SEC EDGAR company facts for CIK 0001722482 · filings index