Viatris Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,563	14,300	14,739	15,427	16,263	17,886
Revenue Growth (YoY)	1.62%	-2.98%	-4.46%	-5.14%	-9.08%	49.73%
Cost of Revenue	9,553	9,286	9,116	8,988	9,766	12,311
Gross Profit	5,010	5,014	5,624	6,439	6,497	5,576
Selling, General & Admin	3,775	3,794	4,105	4,070	4,179	4,529
Research & Development	992.5	965.9	808.7	805.2	662.2	681
Other Operating Expenses	102.8	2,917	700.2	797.2	40.8	399.3
Total Operating Expenses	4,870	7,677	5,614	5,672	4,882	5,610
Operating Income	139.4	-2,663	10.1	766.2	1,615	-34
Interest Expense	-475.9	-471.3	-550	-573.1	-592.4	-636.2
Other Non-Operating Income (Expense)	-478.8	-530.6	-83.3	9.8	1,791	5.8
Total Non-Operating Income (Expense)	-954.7	-1,002	-633.3	-563.3	1,198	-630.4
Pretax Income	-815.3	-3,665	-623.2	202.9	2,813	-664.4
Provision for Income Taxes	-518.8	-150.1	11	148.2	734.6	604.7
Net Income	-296.5	-3,515	-634.2	54.7	2,079	-1,269
Net Income to Common	-296.5	-3,515	-634.2	54.7	2,079	-1,269
Net Income Growth	-	-	-	-97.37%	-	-
Shares Outstanding (Basic)	1,161	1,171	1,193	1,200	1,212	1,209
Shares Outstanding (Diluted)	1,166	1,171	1,193	1,207	1,217	1,209
Shares Change (YoY)	-2.34%	-1.89%	-1.13%	-0.86%	0.71%	101.06%
EPS (Basic)	-0.26	-3.00	-0.53	0.05	1.71	-1.05
EPS (Diluted)	-0.26	-3.00	-0.53	0.05	1.71	-1.05
EPS Growth	-	-	-	-97.08%	-	-
Free Cash Flow	1,793	1,937	1,977	2,523	2,593	2,560
Free Cash Flow Growth	-7.46%	-2.01%	-21.64%	-2.70%	1.30%	158.87%
Free Cash Flow Per Share	1.54	1.65	1.66	2.09	2.13	2.12
Dividends Per Share	0.480	0.480	0.480	0.480	0.480	0.450
Dividend Growth	-	-	-	-	6.67%	-
Gross Margin	34.40%	35.06%	38.15%	41.74%	39.95%	31.17%
Operating Margin	0.96%	-18.62%	0.07%	4.97%	9.93%	-0.19%
Profit Margin	-2.04%	-24.58%	-4.30%	0.35%	12.78%	-7.10%
FCF Margin	12.31%	13.55%	13.41%	16.35%	15.94%	14.31%
EBITDA	2,949	135.2	2,903	3,507	4,643	4,473
EBITDA Margin	20.25%	0.95%	19.70%	22.73%	28.55%	25.01%
EBIT	139.4	-2,663	10.1	766.2	1,615	-34
EBIT Margin	0.96%	-18.62%	0.07%	4.97%	9.93%	-0.19%
Effective Tax Rate	63.63%	4.10%	-1.77%	73.04%	26.11%	-91.01%

SEC Filings: 10-K · 10-Q