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Avantor AVTR D&A

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Segments

By segment

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VWR Distribution & Services$56.4M—
Bioscience & Medtech Products$49.2M—

Other financials

Income statement

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Revenue$1.7B+0.5%
Gross profit$537.0M-3.1%
Operating income$121.8M-5.4%
Net income$38.1M-41.1%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$309.7M-31.5%
Total debt$3.7B-12.8%
Total equity$5.6B-10.4%
Total assets$11.6B-9.2%

Cash flow

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Operating cash flow$178.2M+15.4%
CapEx$37.6M+27.0%
Free cash flow$140.6M+12.7%

Valuation

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Market cap$8.91B+17.0%
Enterprise value$12.3B+7.8%
P/S1.4×+0.2×

Profitability

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Gross margin31.8%-1.4pp
Operating margin4%-5.2pp
Net margin-9.6%-19.9pp
FCF margin6.9%-1.4pp

Returns & leverage

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Return on equity-10.6%-22.3pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.8×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The source filing: Avantor’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050415
(in millions)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Bioscience & Medtech Products$49.2$45.4$98.4$89.2
VWR Distribution & Services56.457.3112.2113.2
Total$105.6$102.7$210.6$202.4

Item 1. Financial statements

FAQ

What is Avantor's D&A?
Avantor (AVTR) reported D&A of $105.6M in Q2 2026.
How has Avantor's D&A changed year-over-year?
Avantor's D&A increased by 2.8% year-over-year, from $102.7M to $105.6M.
What is the long-term trend for Avantor's D&A?
Over 4 years (2021 to 2025), Avantor's D&A has grown at a 2.0% compound annual growth rate (CAGR), from $379.2M to $410.2M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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