VTRS · trading date Oct 13, 2026 · previous close $17.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$14.30B
Net income
—
Total assets
$37.19B
Total liabilities
$22.48B
Stockholders' equity
$14.71B
Cash & equivalents
$1.32B
Operating income
-$2.66B
Operating cash flow
$2.32B
Capital expenditures
$378.80M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-18.6%
Net margin
—
Free cash flow
$1.94B
Free cash flow margin
13.5%
Liabilities / assets
60.4%
Equity / assets
39.6%
CapEx / revenue
2.6%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Canonsburg, PA 15317
1000 MYLAN BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.