Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.4B | $11.8B | $17.8B | $16.2B | $15.4B | $14.7B | $14.3B |
| Revenue growth | — | 0.9% | 4.0% | 50.7% | -9.0% | -5.1% | -4.5% | -3.0% |
| Gross profit | $4.00B | $3.90B | $3.80B | $5.58B | $6.50B | $6.44B | $5.62B | $5.01B |
| Gross margin | 35.5% | 34.3% | 32.1% | 31.3% | 40.1% | 41.8% | 38.3% | 35.2% |
| Operating income | $906M | $716M | -$211M | -$34.0M | $1.61B | $766M | $10.1M | -$2.66B |
| Operating margin | 8.0% | 6.3% | -1.8% | -0.2% | 10.0% | 5.0% | 0.1% | -18.7% |
| Net income | $353M | $16.8M | -$670M | -$1.27B | $2.08B | $54.7M | -$634M | -$3.51B |
| Net margin | 3.1% | 0.1% | -5.7% | -7.1% | 12.8% | 0.4% | -4.3% | -24.7% |
| EPS (diluted) | $0.68 | $0.03 | -$1.11 | -$1.05 | $1.71 | $0.05 | -$0.53 | -$3.00 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.34B | $1.80B | $1.23B | $3.02B | $3.00B | $2.90B | $2.30B | $2.32B |
| Capital expenditures | $252M | $213M | $243M | $457M | $406M | $377M | $326M | $379M |
| Free cash flow | $2.09B | $1.59B | $989M | $2.56B | $2.59B | $2.52B | $1.98B | $1.94B |
| Share buybacks | $432M | $0.00 | $0.00 | $0.00 | $0.00 | $250M | $250M | $501M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $388M | $476M | $844M | $701M | $1.26B | $992M | $735M | $1.32B |
| Total assets | — | $31.3B | $61.6B | $54.8B | $50.0B | $47.7B | $41.5B | $37.2B |
| Total liabilities | — | $19.4B | $38.6B | $34.4B | $28.9B | $27.2B | $22.9B | $22.5B |
| Long-term debt | — | $11.2B | $22.4B | $19.7B | $18.0B | $16.2B | $14.0B | $12.5B |
| Shareholders' equity | $12.2B | $11.9B | $23.0B | $20.5B | $21.1B | $20.5B | $18.6B | $14.7B |
| Retained earnings | — | $6.03B | $5.36B | $3.69B | $5.18B | $4.64B | $3.42B | -$388M |
| Shares (wtd avg diluted) | 517M | 517M | 601M | 1.21B | 1.22B | 1.21B | — | — |
Every figure is extracted from Viatris Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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