VTRS · 8-K · 20260806PR000037

Adjusted EBITDA Performance

Viatris Inc · 2026-08-06 · Importance 44 · Surprise 40 · From source text

Viatris reported quarterly adjusted EBITDA of $1,154.6 million for the quarter ended September 30, 2025, $1,003.1 million for December 31, 2025, $1,049.5 million for March 31, 2026, and $1,188.3 million for June 30, 2026. Last-twelve-month adjusted EBITDA through June 30, 2026 was $4,395.5 million. The June 2026 quarterly amount increased by $138.8 million from the March 2026 quarter, or approximately 13.2%. Adjusted EBITDA included $347.4 million of restructuring, acquisition, divestiture-related and other special items in the June 2026 quarter.

Key facts

• Restructuring, acquisition and divestiture-related and other special items: September 30, 2025: $264.3; December 31, 2025: $391.5; March 31, 2026: $385.0; June 30, 2026: $347.4 source
• Depreciation and amortization: September 30, 2025: $688.5; December 31, 2025: $766.8; March 31, 2026: $676.1; June 30, 2026: $672.3 source
• EBITDA: September 30, 2025: $800.2; December 31, 2025: $543.4; March 31, 2026: $548.9; June 30, 2026: $729.0 source
• Adjusted EBITDA for Q2 2026: $1,188.3 million, up 10% reported and up 8% operational versus Q2 2025 source
• For the three months ended June 30, 2026, adjusted EBITDA reconciliation shows EBITDA of $729.0 million and adjusted EBITDA of $1,188.3 million source
• Adjusted EBITDA: September 30, 2025: $1,154.6; December 31, 2025: $1,003.1; March 31, 2026: $1,049.5; June 30, 2026: $1,188.3; Twelve months ended June 30, 2026: $4,395.5 source
• Litigation settlements and other contingencies, net: September 30, 2025: $55.7; December 31, 2025: $(3.1); March 31, 2026: $53.5; June 30, 2026: $73.2 source
• (Gain) loss on divestitures of businesses: September 30, 2025: $(1.6); December 31, 2025: $21.9; March 31, 2026: $13.9; June 30, 2026: — source

Impact estimates