AI English summary of an SEC filing — figures as filed
Viatris VTRSViatris said total revenues for the Q1 2026 period ended 3 months were $3,517.0 million, up 8% on a reported basis and up 3% on an operational basis compared to $3,254.3 million in the prior-year period. The company said strong growth in Greater China primarily drove the increase in total revenues.
Key points
AI summaryViatris said total revenues for the Q1 2026 period ended 3 months were $3,517.0 million, up 8% on a reported basis and up 3% on an operational basis compared to $3,254.3 million in the prior-year period. The company said strong growth in Greater China primarily drove the increase in total revenues.
Viatris said U.S. GAAP net earnings for Q1 2026 were $176.4 million, or $0.15 per diluted share, compared to a U.S. GAAP net loss of $(3,042.0) million, or $(2.55) per share, in the prior-year period. The company said the prior-year loss was primarily driven by a non-cash goodwill impairment charge of $2.9 billion.
Viatris said adjusted EBITDA for Q1 2026 was $1,049.5 million, up 14% on a reported basis and up 10% on an operational basis compared to $923.5 million in the prior-year period. Net cash provided by operating activities for the quarter was $388.3 million, and free cash flow was $348.4 million.
Viatris reaffirmed its 2026 financial guidance, with total revenues estimated at $14,450 to $14,950 million, adjusted EBITDA at $4,150 to $4,450 million, and adjusted EPS at $2.33 to $2.47. Net cash provided by operating activities is estimated at $1.7 billion to $2.0 billion.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Total Revenues $3,517.0 million for Q1 2026, Up 8% on Reported Basis
Viatris said total revenues for the Q1 2026 period ended 3 months were $3,517.0 million, up 8% on a reported basis and up 3% on an operational basis compared to $3,254.3 million in the prior-year period. The company said strong growth in Greater China primarily drove the increase in total revenues.
Source · Based on the filing body and exhibits
U.S. GAAP Net Earnings $176.4 million, Prior-Year Period a Loss
Viatris said U.S. GAAP net earnings for Q1 2026 were $176.4 million, or $0.15 per diluted share, compared to a U.S. GAAP net loss of $(3,042.0) million, or $(2.55) per share, in the prior-year period. The company said the prior-year loss was primarily driven by a non-cash goodwill impairment charge of $2.9 billion.
Source · Based on the filing body and exhibits
Adjusted EBITDA $1,049.5 million, Operating Cash Flow $388.3 million
Viatris said adjusted EBITDA for Q1 2026 was $1,049.5 million, up 14% on a reported basis and up 10% on an operational basis compared to $923.5 million in the prior-year period. Net cash provided by operating activities for the quarter was $388.3 million, and free cash flow was $348.4 million.
Source · Based on the filing body and exhibits
2026 Financial Guidance Reaffirmed
Viatris reaffirmed its 2026 financial guidance, with total revenues estimated at $14,450 to $14,950 million, adjusted EBITDA at $4,150 to $4,450 million, and adjusted EPS at $2.33 to $2.47. Net cash provided by operating activities is estimated at $1.7 billion to $2.0 billion.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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