Viatris financials
$18.12−0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.76B | $3.52B | $3.70B | $3.76B | $3.58B | $3.25B | $3.53B | $3.75B | $3.80B | $3.66B | $3.84B | $3.94B |
| Gross profit | $1.46B | $1.16B | $1.15B | $1.37B | $1.33B | $1.16B | $1.22B | $1.46B | $1.45B | $1.50B | $1.60B | $1.69B |
| Gross margin | 38.8% | 32.9% | 31.0% | 36.5% | 37.2% | 35.7% | 34.4% | 38.9% | 38.1% | 41.1% | 41.6% | 42.9% |
| Operating income | $6.3M | -$79.7M | -$192.7M | $178.8M | $233.0M | -$2.88B | -$179.8M | $225.9M | -$239.9M | $203.9M | -$454.5M | $451.7M |
| Net income | -$118.8M | $176.4M | -$340.1M | -$128.2M | -$4.6M | -$3.04B | -$516.5M | $94.8M | -$326.4M | $113.9M | -$765.6M | $331.6M |
| Net margin | −3.2% | 5.0% | −9.2% | −3.4% | −0.1% | −93.5% | −14.6% | 2.5% | −8.6% | 3.1% | −20.0% | 8.4% |
| Diluted EPS | $-0.10 | $0.15 | $-0.29 | $-0.11 | $0.00 | $-2.55 | $-0.44 | $0.08 | $-0.27 | $0.09 | $-0.63 | $0.27 |
| EBITDA | $751.8M | $649.9M | $571.0M | $923.0M | $863.7M | $645.8M | $678.0M | $927.1M | $998.4M | $971.7M | -$306.4M | $1.10B |
| Operating cash flow | $381.8M | $388.3M | $815.8M | $744.9M | $219.7M | $535.5M | $482.7M | $826.5M | $379.1M | $614.6M | $568.5M | $835.2M |
| Free cash flow | $329.0M | $348.4M | $619.3M | $658.1M | $166.8M | $492.9M | $342.3M | $749.5M | $320.3M | $564.8M | $302.6M | $739.3M |
| Diluted shares | 1,163.3M | 1,175.3M | 1,156.5M | 1,164.6M | 1,173.0M | 1,192.4M | 1,172.2M | 1,200.4M | 1,191.1M | 1,209.5M | 1,210.9M | 1,207.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $886.5M | $1.80B | $1.32B | $975.3M | $566.4M | $755.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.35B | $14.34B | $14.41B | $14.44B | $14.47B | $14.19B |
| Total assets | $35.04B | $36.83B | $37.19B | $37.92B | $38.41B | $38.47B |
| Total liabilities | $20.78B | $22.18B | $22.48B | $22.70B | $22.84B | $22.82B |
| Shareholders' equity | $14.26B | $14.66B | $14.71B | $15.22B | $15.57B | $15.65B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology