BRISTOL MYERS SQUIBB CO (BMY) Earnings History

BRISTOL MYERS SQUIBB CO - Q4 FY2025 EarningsMet

Filed at: Feb 5, 2026, 7:07 AM EST|Read from source

EXECUTIVE SUMMARY

Bristol Myers Squibb reported a slight increase in Q4 revenue driven by its Growth Portfolio, while full-year revenue remained flat. The company saw a significant improvement in GAAP EPS due to lower charges compared to the prior year, though non-GAAP EPS declined. Guidance for 2026 indicates an anticipated revenue decrease, primarily due to the Legacy Portfolio, with a focus on continued Growth Portfolio strength and pipeline advancement.

POSITIVE HIGHLIGHTS

  • •

    Fourth quarter revenues increased 1% to $12.5 billion, with the Growth Portfolio revenues increasing 16% to $7.4 billion.

    positive
  • •

    Full-year revenues were $48.2 billion, with the Growth Portfolio revenues increasing 17% to $26.4 billion.

    positive
  • •

    GAAP EPS improved significantly to $0.53 in Q4 and $3.46 for the full year, compared to $0.04 and $(4.41) respectively in the prior year, largely due to lower specified items.

    positive
  • •

    The company increased its quarterly dividend by 1.6% to $0.63 per share, marking the 17th consecutive annual increase.

    positive
  • •

    Camzyos, Breyanzi, and Reblozyl showed strong revenue growth in Q4 and full year.

    positive

CONCERNS & RISKS

  • •

    Full-year revenues were flat at $48.2 billion, decreasing 1% excluding FX, indicating a lack of overall top-line growth.

    attention
  • •

    Non-GAAP EPS decreased 25% in Q4 to $1.26 and increased significantly for the full year to $6.15 from $1.15, but this increase was heavily influenced by prior year specified items.

    attention
  • •

    Legacy Portfolio revenues decreased 15% in Q4 and 17% for the full year, driven by expected continued generic impact and higher U.S. government channel rebates.

    negative
  • •

    2026 guidance projects total revenues of approximately $46.0 billion to $47.5 billion, reflecting an anticipated revenue decline for the Legacy Portfolio of approximately 12-16%.

    negative
  • •

    Non-GAAP gross margin decreased from 74.0% to 71.9% in Q4 and from 75.3% to 72.6% for the full year, reflecting a change in product mix.

    attention
  • •

    Research and development expenses decreased 19% on a GAAP basis and 8% on a non-GAAP basis in Q4, and 11% on a GAAP basis for the full year, primarily driven by productivity initiatives.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$12.50B
+1.3%
Prior year: $12.34B
Annual (YTD)
$48.19B
N/A
Prior year: $48.30B
Net Income
Quarterly
$1.09B
N/A
Prior year: $72.00M
Annual (YTD)
$7.05B
N/A
Prior year: $-8.95B
EPS (Diluted)
Quarterly
$0.53
+1225.0%
Prior year: $0.04
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.53
+1225.0%
Prior year: $0.04

MARGIN ANALYSIS

Gross Margin
Current Quarter
67.2%
Prior Year
61.0%
YoY Change
+620 bps
Net Margin
Current Quarter
8.7%
Prior Year
0.6%
YoY Change
+810 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Growth Portfolio
0.0%
N/A
CC: +15.0%
Legacy Portfolio
0.0%
N/A
CC: -16.0%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Growth Portfolio
N/A———+15.0%
Legacy Portfolio
N/A———-16.0%
Total Revenue$0.00M——100.0%—

Segment performance shows business unit health and growth drivers. Constant currency (CC) removes FX impact for like-for-like comparison.

MANAGEMENT GUIDANCE

FY2026

Total Revenues
$46000000.0B—$47500000.0B
Mid-point: $46750000.0B
"Reflects anticipated revenue decline for the Legacy Portfolio of approximately 12-16%, partially offset by continued strength of the Growth Portfolio."
Non-GAAP Diluted EPS
$6.05—$6.35
Mid-point: $6.20
Gross Margin %
69.0%—70.0%
Mid-point: 69.5%
Operating Expenses
16,300,000,000—16,300,000,000
Mid-point: 16,300,000,000
"SG&A and R&D"
Other income/(expense)
-700,000,000—-700,000,000
Mid-point: -700,000,000
Effective tax rate
18.0%—18.0%
Mid-point: 18.0%

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Acquired IPRD charges and licensing income
Primarily driven by the acquisition of Orbital Therapeutics in 2025. Licensing income increased.
+$1,393M
$0.60 per share
FY2025
Acquired IPRD charges and licensing income
Primarily due to the prior year Karuna acquisition. Licensing income increased.
+$3,721M
$1.40 per share
Q4 2024
Acquired IPRD charges and licensing income
+$30M
$0.01 per share
FY2024
Acquired IPRD charges and licensing income
Primarily due to the prior year Karuna acquisition.
+$13,373M
$6.39 per share
Total Impact
+$18,517M$-8.38 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

We made significant progress in 2025, with real momentum in our Growth Portfolio and a strengthened balance sheet that provides the strategic flexibility to continue investing in growth drivers.

— BRISTOL MYERS SQUIBB CO, Q4 FY2025 2025 Earnings Call

2026 is data-rich, and we are advancing a truly differentiated pipeline with multiple pivotal readouts expected in the back half of the year.

— BRISTOL MYERS SQUIBB CO, Q4 FY2025 2025 Earnings Call

Our core business is strong and growing, and we have the potential to achieve industry-leading, sustainable growth into the 2030s and beyond.

— BRISTOL MYERS SQUIBB CO, Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Eliquis WW Revenue Growth*
N/A
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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