AVTR FINANCIAL STATEMENTS

Avantor Inc — balance sheet, income statement and cash flow trends

AVTRAvantor Inc

🇺🇸 USA · NYSE · Healthcare · Medical Instruments & Supplies

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.6 B $-2.0%

Gross Profit2.1 B $-6.2%

Operating Income-278.6 M $-125.7%

EBITDA126.9 M $-91.3%

Net Income-551.4 M $-177.1%

Peer Comparison· Medical Instruments & Supplies

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVTR	-2.0%	32.1%	1.9%	-8.4%
FPH	4.8%	64.2%	34.9%	20.0%
RMD	10.5%	61.2%	39.1%	27.4%
ANN	11.4%	41.9%	15.2%	6.7%
EL	7.5%	60.6%	23.0%	8.1%
Industry median	6.4%	53.7%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVTR	-2.0%	32.1%	1.9%	-8.4%
RGEN	18.2%	50.3%	22.6%	6.7%
ATR	8.9%	29.0%	21.6%	10.0%
TFX	-6.6%	53.3%	-3.1%	-35.9%
NVST	12.1%	55.1%	12.3%	2.4%
MMSI	11.2%	48.7%	22.6%	9.0%
Industry median	6.4%	53.7%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.6 B $48%
Current Liabilities1.4 B $12%
Long-term Liabilities4.7 B $40%

Key Figures

YoY change

Total Assets11.7 B $-5.4%

Total Liabilities6.1 B $-2.5%

Total Equity5.6 B $-8.4%

Cash & ST Investments279.3 M $-11.5%

Total Debt3.8 B $-7.1%

Net Debt3.5 B $-6.7%

Peer Comparison· Medical Instruments & Supplies

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVTR	1.76	68.3%	27.87	47.9%
FPH	2.31	6.9%	-0.39	74.1%
RMD	3.01	13.0%	-0.38	73.9%
ANN	2.36	46.2%	2.10	59.3%
EL	0.99	37.0%	1.66	60.9%
Industry median	2.40	34.8%	1.44	62.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVTR	1.76	68.3%	27.87	47.9%
RGEN	9.20	32.7%	-0.56	71.8%
ATR	1.66	53.6%	1.41	51.6%
TFX	2.55	87.1%	-26.86	45.5%
NVST	2.44	51.6%	1.46	55.2%
MMSI	5.08	50.5%	0.95	59.8%
Industry median	2.40	34.8%	1.44	62.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow573.2 M $-29.1%

Capital Expenditures134.3 M $-5.5%

Free Cash Flow438.9 M $-34.1%

Dividends Paid——

Peer Comparison· Medical Instruments & Supplies

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVTR	8.7%	6.7%	2.0%	-104.0%
FPH	28.4%	21.0%	7.4%	141.7%
RMD	34.2%	31.7%	2.5%	124.8%
ANN	11.7%	8.3%	3.4%	173.5%
EL	18.6%	13.2%	5.4%	228.6%
Industry median	13.8%	8.6%	3.8%	128.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVTR	8.7%	6.7%	2.0%	-104.0%
RGEN	17.1%	13.6%	3.5%	254.3%
ATR	15.6%	8.4%	7.2%	156.7%
TFX	11.2%	8.9%	3.0%	-31.2%
NVST	9.7%	7.8%	1.8%	401.9%
MMSI	19.3%	16.7%	5.3%	213.5%
Industry median	13.8%	8.6%	3.8%	128.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on AVTR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.