Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.76B | $3.52B | $14.30B | $3.70B | $3.76B |
| Total Operating Revenue | $3.76B | $3.52B | $14.30B | $3.70B | $3.76B |
| Cost of Revenue | $2.30B | $2.36B | $9.29B | $2.56B | $2.39B |
| Gross Profit | $1.46B | $1.16B | $5.01B | $1.15B | $1.37B |
| Operating Expense | $1.38B | $1.18B | $4.76B | $1.31B | $1.14B |
| Selling and Admin Expenses | $1.13B | $928.80M | $3.79B | $1.03B | $886.60M |
| Research & Development | $248.30M | $248.60M | $965.90M | $274.70M | $250.40M |
| Operating Profit | $73.70M | -$20.20M | $253.50M | -$157.50M | $234.50M |
| Net Non-Operating Interest Income (Expense) | -$120.70M | -$120.10M | -$471.30M | -$119.60M | -$119.60M |
| Non-Operating Interest Expense | $120.70M | $120.10M | $471.30M | $119.60M | $119.60M |
| Other Income (Expense) | -$17.00M | -$107.00M | -$3.45B | -$65.90M | -$122.80M |
| Special Income (Charges) | -$67.40M | -$59.50M | -$2.92B | -$35.20M | -$55.70M |
| -Less:Restructuring and Mergern & Acquisition | $21.30M | $84.50M | -$151.40M | -$1.10M | $21.10M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $2.94B | $0.00 | $0.00 |
| -Less:Other Special Charges | $46.10M | -$25.00M | $131.20M | $36.30M | $34.60M |
| Other Non-Operating Income (Expenses) | $50.40M | -$47.50M | -$530.60M | -$30.70M | -$67.10M |
| Pretax Profit | -$64.00M | -$247.30M | -$3.67B | -$343.00M | -$7.90M |
| Tax | $54.80M | -$423.70M | -$150.10M | -$2.90M | $120.30M |
| Net Profit | -$118.80M | $176.40M | -$3.51B | -$340.10M | -$128.20M |
| Profit from Continuing Operations | -$118.80M | $176.40M | -$3.51B | -$340.10M | -$128.20M |
| Net Income to Parent Company | -$118.80M | $176.40M | -$3.51B | -$340.10M | -$128.20M |
| Net Income to Common Stockholders | -$118.80M | $176.40M | -$3.51B | -$340.10M | -$128.20M |
| Basic EPS | -$0.10 | $0.15 | -$3.00 | -$0.30 | -$0.11 |
| Diluted EPS | -$0.10 | $0.15 | -$3.00 | -$0.30 | -$0.11 |
| Dividend Per Share | $0.12 | $0.12 | $0.48 | $0.12 | $0.12 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $35.04B | $36.83B | $37.19B | $37.19B | $37.92B |
| Total Current Assets | $10.06B | $10.92B | $9.79B | $9.79B | $9.95B |
| Cash and Cash Equivalents & Short-Term Investments | $1.51B | $2.40B | $1.51B | $1.51B | $1.16B |
| -Cash and Cash Equivalents | $886.50M | $1.80B | $1.32B | $1.32B | $975.30M |
| -Short Term Investments | $624.00M | $596.00M | $190.60M | $190.60M | $181.80M |
| Receivables | $3.67B | $3.74B | $3.35B | $3.35B | $3.59B |
| -Accounts Receivable | $2.58B | $2.58B | $2.58B | $2.58B | $2.91B |
| -Taxes Receivable | $543.30M | $665.70M | $315.80M | $315.80M | $215.60M |
| -Other Receivables | $545.10M | $499.00M | $453.70M | $453.70M | $459.50M |
| Prepaid Assets | $192.10M | $185.50M | $225.40M | $225.40M | $186.10M |
| Inventory | $3.93B | $3.93B | $4.00B | $4.00B | $4.11B |
| Current Deferred Assets | $610.80M | $564.00M | $568.30M | $568.30M | $658.40M |
| Other Current Assets | $139.60M | $98.10M | $136.20M | $136.20M | $251.20M |
| Total Non-Current Assets | $24.99B | $25.92B | $27.40B | $27.40B | $27.97B |
| Net PPE | $2.70B | $2.78B | $2.89B | $2.89B | $2.89B |
| -Gross PPE | $5.37B | $5.36B | $5.41B | $5.41B | $5.37B |
| -Accumulated Depreciation | -$2.67B | -$2.58B | -$2.52B | -$2.52B | -$2.48B |
| Investments and Advances | $0.00 | $0.00 | $815.00M | $815.00M | $850.00M |
| Goodwill and Other Intangible Assets | $20.33B | $21.17B | $21.86B | $21.86B | $22.45B |
| -Goodwill | $6.65B | $6.69B | $6.75B | $6.75B | $6.73B |
| -Other Intangible Assets | $13.68B | $14.48B | $15.10B | $15.10B | $15.72B |
| Non-Current Deferred Assets | $1.16B | $1.11B | $1.06B | $1.06B | $999.00M |
| Other Non-Current Assets | $801.10M | $853.00M | $785.60M | $785.60M | $774.20M |
| Total Liabilities | $20.78B | $22.18B | $22.48B | $22.48B | $22.70B |
| Total Current Liabilities | $6.35B | $6.81B | $7.09B | $7.09B | $7.36B |
| Payables | $1.73B | $1.75B | $1.88B | $1.88B | $1.79B |
| -Accounts Payable | $1.24B | $1.20B | $1.29B | $1.29B | $1.33B |
| -Total Tax Payable | $0.00 | $0.00 | $124.00M | $124.00M | $0.00 |
| -Other Payable | $486.10M | $549.60M | $460.40M | $460.40M | $467.00M |
| Current Accrued Expenses | $1.90B | $2.09B | $2.19B | $2.19B | $2.49B |
| Short-Term Debt and Capital Lease Obligation | $1.85B | $2.03B | $2.04B | $2.04B | $2.06B |
| -Current Debt | $1.74B | $1.93B | $1.93B | $1.93B | $1.94B |
| -Current Capital Lease Obligation | $115.30M | $101.70M | $109.40M | $109.40M | $111.90M |
| Other Current Liabilities | $865.70M | $937.80M | $989.90M | $989.90M | $1.02B |
| Total Non-Current Liabilities | $14.44B | $15.37B | $15.39B | $15.39B | $15.34B |
| Long Term Accounts Payable and Other Payables | $294.90M | $340.30M | $332.60M | $332.60M | $319.30M |
| Non-Current Accrued Expenses | $152.40M | $155.30M | $116.30M | $116.30M | $129.50M |
| Long Term Debt and Capital Lease Obligation | $11.77B | $12.58B | $12.66B | $12.66B | $12.66B |
| -Long Term Debt | $11.61B | $12.41B | $12.48B | $12.48B | $12.49B |
| -Long Term Capital Lease Obligation | $159.80M | $167.20M | $178.10M | $178.10M | $171.40M |
| Non-Current Deferred Liabilities | $802.80M | $870.60M | $892.00M | $892.00M | $1.03B |
| Employee Benefits | $413.60M | $432.60M | $425.90M | $425.90M | $479.30M |
| Other Non-Current Liabilities | $1.00B | $987.10M | $962.00M | $962.00M | $723.40M |
| Total Equity | $14.26B | $14.66B | $14.71B | $14.71B | $15.22B |
| Stockholders' Equity | $14.26B | $14.66B | $14.71B | $14.71B | $15.22B |
| Capital Stock | $12.60M | $12.60M | $12.50M | $12.50M | $12.50M |
| -Common Stock | $12.60M | $12.60M | $12.50M | $12.50M | $12.50M |
| Additional Paid-In Capital | $18.56B | $18.66B | $18.80B | $18.80B | $18.89B |
| Retained Earnings | -$330.70M | -$211.90M | -$388.30M | -$388.30M | -$48.20M |
| Less: Treasury Stock | $1.16B | $1.01B | $1.01B | $1.01B | $924.20M |
| Gains/Losses Not Affecting Retained Earnings | -$2.82B | -$2.80B | -$2.71B | -$2.71B | -$2.71B |
| -Available for Sale Securities | – | – | $815.00M | $815.00M | $850.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $381.80M | $388.30M | $2.32B | $815.80M | $744.90M |
| Net cash flow from continuing operations | $381.80M | $388.30M | $2.32B | $815.80M | $744.90M |
| Net Income from Continuing Operations | -$118.80M | $176.40M | -$3.51B | -$340.10M | -$128.20M |
| Gain/Loss from Continuing Operations | $0.00 | $13.90M | $151.80M | $72.70M | -$1.60M |
| Depreciation & Depletion & Amortization | $672.30M | $676.10M | $2.80B | $766.80M | $688.50M |
| Deferred Tax | -$124.50M | -$69.70M | -$476.50M | -$248.20M | -$137.20M |
| Other Non-Cash Items | $261.40M | $246.30M | $929.10M | $123.40M | $161.40M |
| Change in Working Capital | -$347.30M | -$702.90M | -$686.40M | $391.80M | $126.00M |
| -Change in Receivables | -$126.50M | -$126.30M | $334.60M | $271.90M | -$95.70M |
| -Change in Inventory | -$99.50M | -$123.00M | -$106.40M | $15.80M | $110.50M |
| -Change in Payables and Accrued Expense | -$21.20M | $32.70M | -$168.00M | $18.50M | $3.20M |
| -Change In Other Working Capital | -$100.10M | -$486.30M | -$746.60M | $85.60M | $108.00M |
| Net cash flow from investing | -$51.60M | $277.40M | -$427.70M | -$211.20M | -$98.90M |
| Net Cash Flow from Continuing Investing Activities | -$51.60M | $277.40M | -$427.70M | -$211.20M | -$98.90M |
| Capital Expenditure | -$52.80M | -$39.90M | -$378.80M | -$196.50M | -$86.80M |
| Net PPE Purchase and Sale | $8.20M | $1.60M | $34.90M | $21.20M | $800,000.00 |
| Net Intangibles Purchase and Sale | -$7.00M | -$84.30M | -$86.30M | -$38.40M | -$12.90M |
| Net Investment Purchase and Sale | $0.00 | $400.00M | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$1.24B | -$203.80M | -$1.29B | -$236.40M | -$228.10M |
| Net Cash Flow from Continuing Financing Activities | -$1.24B | -$203.80M | -$1.29B | -$236.40M | -$228.10M |
| Net Issuance Payments Of Debt | -$922.20M | $0.00 | $100,000.00 | -$1.60M | $300,000.00 |
| Net Common Stock Issuance | -$149.30M | $500,000.00 | -$497.90M | -$84.50M | -$64.30M |
| Cash Dividends Paid | -$139.80M | -$139.60M | -$561.20M | -$138.20M | -$139.90M |
| Net Other Financing Charges | -$31.30M | -$64.70M | -$234.90M | -$12.10M | -$24.20M |
| Ending Cash Balance | $890.00M | $1.81B | $1.35B | $1.35B | $1.00B |
| Net Change in Cash | -$912.40M | $461.90M | $594.30M | $368.20M | $417.90M |
| Beginning Cash Balance | $1.81B | $1.35B | $736.10M | $1.00B | $567.80M |
| Effect of Exchange Rate Changes | -$3.30M | -$4.20M | $17.60M | -$23.70M | $17.80M |
| Free Cash Flow | $322.00M | $264.10M | $1.85B | $580.90M | $645.20M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $2.50M | – | – |
No comments yet — be the first to weigh in on VTRS.