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Avantor AVTR Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

IR
Ingersoll RandIR
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Other financials

Income statement

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Revenue$1.6B0.0%
Gross profit$500.7M-6.4%
Operating income$99.5M-32.5%
Net income$43.3M-32.9%
EPS (diluted)$0.06-33.3%

Balance sheet

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Cash & equivalents$282.2M-11.4%
Total debt$3.8B-7.1%
Total equity$5.6B-8.4%
Total assets$11.7B-5.4%

Cash flow

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Operating cash flow$58.7M-46.3%
CapEx$33.5M+19.6%
Free cash flow$25.2M-69.0%

Valuation

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Market cap$6.54B-52.0%
Enterprise value$10.07B-40.4%
P/S1×-1.0×

Profitability

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Gross margin32.1%-1.4pp
Operating margin4%-5.2pp
Net margin-9.2%-19.9pp
FCF margin6.7%-3.3pp

Returns & leverage

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Return on equity-10.3%-22.8pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by Avantor in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: Avantor’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avantor's foreign currency remeasurement (loss) gain on debt?
Avantor (AVTR) reported foreign currency remeasurement (loss) gain on debt of $1.4M in Q1 2026.
How has Avantor's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Avantor's foreign currency remeasurement (loss) gain on debt increased by 173.7% year-over-year, from -$1.9M to $1.4M.
What does foreign currency remeasurement (loss) gain on debt mean?
Captures the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. This metric highlights the company's exposure to global currency volatility and the effectiveness of its hedging strategies.