VTRS · 10-Q · 2026Q2 · Full report
Capital Return Program
Viatris Inc · 2026-08-06 · Importance 38 · Surprise 24 · Matches filing data
Viatris’ board-authorized share repurchase program permits up to $2.0 billion of common-stock repurchases and has no expiration date. During the three and six months ended June 30, 2026, the company repurchased approximately 9.4 million shares for $150.0 million. Through June 30, 2026, cumulative repurchases totaled approximately 103.5 million shares costing $1.15 billion. From July 1 through August 4, 2026, Viatris repurchased an additional 7.1 million shares for $120.2 million, bringing cumulative repurchases to approximately 110.6 million shares costing $1.27 billion.
Key facts
- The Board authorized a share repurchase program on February 28, 2022 for up to $1.0 billion, and on February 26, 2024 authorized a $1.0 billion increase, bringing authorization to $2.0 billion with no expiration date. source
- As of June 30, 2026, the Company had repurchased a total of approximately 103.5 million shares of common stock at a cost of approximately $1.15 billion under the share repurchase program. source
- In 2026 financing activities included share repurchases of $150.0 million and cash dividends paid of $279.4 million. source
- In 2025, significant financing items included share repurchases of $350.4 million and cash dividends paid of $283.1 million. source
- During the three and six months ended June 30, 2026, the Company repurchased approximately 9.4 million shares of common stock at a cost of approximately $150.0 million under the program. source
- Subsequent to June 30, 2026, the Company repurchased approximately 7.1 million shares of common stock at a cost of approximately $120.2 million under the program through and including August 4, 2026, bringing the total to approximately 110.6 million shares at a cost of approximately $1.27 billion. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.3% | As of June 30, 2026, the Company had repurchased a total of approximately 103.5 million shares of common stock at a cost of approximately… |
| cash | negative | realized | -0.8% | In 2026 financing activities included share repurchases of $150.0 million and cash dividends paid of $279.4 million. |