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StonvexStonvexStonvexCore line items from VTRS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.51B | $14.25B | $10.56B | $6.81B |
Operating Income | $-79.70M | $-2.66B | $-2.47B | $-2.65B |
Net Income | $176.40M | $-3.51B | $-3.17B | $-3.05B |
EPS (Diluted) | $0.15 | $-3.00 | $-2.70 | $-2.58 |
Total Assets | $36.83B | $37.19B | $37.92B | $38.41B |
Total Liabilities | $22.18B | $22.48B | $22.70B | $22.84B |
Cash & Equivalents | $1.80B | $1.32B | $975.30M | $566.40M |
Free Cash Flow OCF − CapEx | $348.40M | $1.94B | $1.32B | $659.70M |
Shares Outstanding | 1.18B | Not available | 1.18B | 1.18B |