---
title: "Avantor (AVTR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AVTR.US/norm.md"
symbol: "AVTR.US"
name: "Avantor"
parent: "https://longbridge.com/en/quote/AVTR.US.md"
datetime: "2026-05-20T11:33:14.727Z"
locales:
  - [en](https://longbridge.com/en/quote/AVTR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AVTR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AVTR.US/norm.md)
---

# Avantor (AVTR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0773 | -1.04 | 0.0900 | 0.0900 |
| ROE | 3.11% | 3.76% | -48.03% | 4.18% | 4.28% |
| Revenue | 1.58B | 1.66B | 1.62B | 1.68B | 1.58B |
| Net income | 43.30M | 52.40M | -711.80M | 64.70M | 64.50M |
| Operating income | 99.00M | 185.50M | 137.70M | 128.50M | 148.00M |
| Gross margin | 31.66% | 31.49% | 32.42% | 32.92% | 33.82% |
| Net margin | 2.74% | 3.15% | -43.84% | 3.84% | 4.08% |
| Profit quality | 168.65% | 121.48% | 66.39% | 83.23% | 135.41% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B |
| Leverage | 2.09 | 2.12 | 2.10 | 2.03 | 2.02 |
| BVPS | 8.26 | 8.24 | 8.17 | 9.22 | 8.95 |
| Turnover | 0.5463 | 0.5481 | 0.5364 | 0.5234 | 0.5329 |
| Cash & STI | 279.30M | 365.40M | 251.90M | 449.50M | 315.90M |
| Inv & Rec | 810.30M | 818.20M | 795.50M | 779.80M | 750.10M |
| LT assets | 766.20M | 931.30M | 761.60M | 759.00M | 736.30M |
| Net debt | 3.54B | 3.77B | 3.61B | 3.79B | 3.79B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.70M | 152.70M | 207.40M | 154.40M | 109.30M |
| Investing CF | -32.70M | -39.70M | -33.30M | -28.60M | -28.90M |
| Financing CF | -107.20M | 700000.00 | -369.60M | -6.90M | -33.60M |
| Free CF | 118.47M | 132.44M | 197.26M | 184.81M | 144.80M |
| OCF coverage | 42.26% | 15.51% | 43.67% | 424.18% | 184.32% |
| Repaid & issued | - | 1.04B | 67.70M | - | - |
| CapEx | -33.50M | -35.50M | -35.70M | -29.60M | -28.00M |