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Avantor AVTR Pre-Tax Income

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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$9.04B+18.6%
Enterprise value$12.42B+8.9%
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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Interest expense, net(39.4)(43.4)(82.3)(85.6)
Loss on extinguishment of debt(0.6)(1.2)
Other expense, net(0.6)(3.7)(1.1)(23.2)
Income before income taxes81.281.7136.7167.4
Income tax expense(43.1)(17.0)(55.3)(38.2)
Net income$38.1$64.7$81.4$129.2
Earnings per share:
Basic$0.06$0.09$0.12$0.19

Item 1. Financial statements

FAQ

What is Avantor's pre-tax income?
Avantor (AVTR) reported pre-tax income of $81.2M in Q2 2026.
How has Avantor's pre-tax income changed year-over-year?
Avantor's pre-tax income decreased by 0.6% year-over-year, from $81.7M to $81.2M.
What is the long-term trend for Avantor's pre-tax income?
Over 3 years (2021 to 2024), Avantor's pre-tax income has grown at a 4.3% compound annual growth rate (CAGR), from $753M to $853.9M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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