Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Viatris Inc. (VTRS) had Revenue of $3.76B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.76B
Net Income	$-118.80M
Cost of Goods Sold	$2.30B
Gross Profit	$1.46B
Operating Expenses	$3.75B
Operating Income	$6.30M
Non-Operating Income/Expense	$-70.30M
Pre-Tax Income	$-64.00M
Normalized Pre-Tax Income	$-64.00M
Income after Taxes	$-118.80M
Income from Continuous Operations	$-118.80M
Consolidated Net Income/Loss	$-118.80M
Normalized Income after Taxes	$-118.80M
EBIT	$6.30M
EBITDA	$678.60M
Weighted-Average Shares Outstanding (Basic)	1.16B
Weighted-Average Shares Outstanding (Diluted)	1.16B
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$10.06B
Property, Plant, and Equipment	$2.44B
Long-Term Assets	$24.99B
Total Assets	$35.04B
Current Liabilities	$6.35B
Long-Term Debt	$11.61B
Long-Term Liabilities	$14.44B
Total Liabilities	$20.78B
Common Equity	$14.26B
Tangible Shareholders Equity	$-6.07B
Shareholders Equity	$14.26B
Common Shares Outstanding	1.16B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$770.10M
Cash Flow from Investing Activities	$225.80M
Cash Flow from Financial Activities	$-1.45B
Beginning Cash	$1.35B
End Cash	$890.00M
Increase/Decrease in Cash	$-458.00M
Stock-Based Compensation	$86.90M
Common Stock Dividends Paid	$-279.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.94
Gross Margin	38.77%
Operating Margin	0.17%
EBIT Margin	0.17%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.70%
Profit Margin	-3.16%
Free Cash Flow	$687.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.58
Receiveable Turnover	1.20
Days Sales in Receivables	74.89
Return on Equity	-0.83%
Return on Tangible Equity	1.96%
Return on Assets	-0.34%
Return on Investments	-0.46%
Book Value Per Share	$12.34
Free Cash Flow per Share	$0.59
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.