Merck & Co., Inc. (MRK) Earnings History

Merck & Co., Inc. - Q1 2026 EarningsMissed

Filed at: Apr 30, 2026, 6:53 AM EDT|Read from source

EXECUTIVE SUMMARY

Merck & Co. reported a mixed first quarter with solid sales growth driven by key products like KEYTRUDA and WINREVAIR, alongside a significant acquisition of Terns Pharmaceuticals. However, the company posted a substantial GAAP net loss due to a large acquisition charge, impacting EPS, and faces ongoing challenges in certain vaccine and diabetes segments.

POSITIVE HIGHLIGHTS

  • •

    Total worldwide sales increased 5% to $16.3 billion (3% excluding foreign exchange).

    positive
  • •

    KEYTRUDA/KEYTRUDA QLEX sales grew 12% (8% ex-FX) to $8.0 billion, driven by strong demand in metastatic and earlier-stage indications.

    positive
  • •

    WINREVAIR sales surged 88% (87% ex-FX) to $525 million, reflecting strong uptake in the U.S. and international markets.

    positive
  • •

    Animal Health sales grew 13% (6% ex-FX) to $1.8 billion, driven by both Livestock and Companion Animal portfolios.

    positive
  • •

    Full-year 2026 sales outlook was narrowed and raised to $65.8 billion - $67.0 billion.

    positive
  • •

    Full-year 2026 non-GAAP EPS outlook was narrowed and raised to $5.04 - $5.16.

    positive
  • •

    Received U.S. FDA approval for IDVYNSO for HIV-1 treatment.

    positive
  • •

    Announced agreement to acquire Terns Pharmaceuticals to expand hematology pipeline with TERN-701.

    positive

CONCERNS & RISKS

  • •

    Reported a GAAP net loss of $4.24 billion, or $1.72 per share, primarily due to a $3.62 per share charge for the acquisition of Cidara Therapeutics.

    negative
  • •

    Non-GAAP net loss of $3.16 billion, or $1.28 per share, also impacted by the Cidara acquisition charge.

    negative
  • •

    GARDASIL/GARDASIL 9 sales declined 19% (-22% ex-FX) to $1.07 billion, primarily due to lower demand in China and Japan, and unfavorable public-sector purchasing patterns in the U.S.

    attention
  • •

    JANUVIA/JANUMET sales decreased 28% (-29% ex-FX) to $574 million due to lower demand and net pricing in the U.S. and generic competition in other markets.

    attention
  • •

    LAGEVRIO sales declined 73% to $28 million, largely due to lower demand in Japan and the U.S.

    attention
  • •

    The full-year 2026 outlook does not reflect the proposed acquisition of Terns Pharmaceuticals, which is expected to result in a one-time charge of approximately $5.8 billion or $2.35 per share.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$16.29B
+5.0%
Prior year: $15.53B
Annual (YTD)
$65.80B
N/A
Net Income
Quarterly
$-4.24B
N/A
Prior year: $5.08B
EPS (Diluted)
Quarterly
$-1.72
N/A
Prior year: $2.01
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
74.2%
Prior Year
78.0%
YoY Change
-380 bps
Net Margin
Current Quarter
-26.0%
Prior Year
32.6%
YoY Change
N/A

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

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Pharmaceutical(5 segments)
0.0%
N/A
CC: +2.0%
Animal Health
0.0%
N/A
CC: +6.0%
Other Revenues
0.0%
N/A
CC: +4.0%

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% TotalCC
Pharmaceutical
N/A———+2.0%
Animal Health
N/A———+6.0%
Other Revenues
N/A———+4.0%
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

Sales
$65800000.0B—$67000000.0B
Mid-point: $66400000.0B
"Narrows and raises the midpoint of worldwide sales range."
Non-GAAP EPS
$5.04—$5.16
Mid-point: $5.10
"Narrows and raises the midpoint of expected non-GAAP EPS range."

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

EARNINGS CALL —

Call date
2026-04-30
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Charge for the acquisition of Cidara Therapeutics, Inc.
Impacted both GAAP and non-GAAP results.
+$9,000M
$3.62 per share
Q1 2026
Payment received in connection with amendment to collaboration agreement with AstraZeneca.
Discontinued revenue/cost sharing, revised payment structure.
+$150M
Q1 2025
Charge for achievement of a developmental milestone related to the 2024 acquisition of EyeBiotech Limited.
+$100M
Total Impact
+$9,250M$3.62 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

Focus on transforming the portfolio with diversified growth drivers.

— Merck & Co., Inc., Q1 2026 2026 Earnings Call

Strengthening the pipeline through science-led business development, exemplified by the Terns acquisition.

— Merck & Co., Inc., Q1 2026 2026 Earnings Call

Achieved important milestones, including FDA approval of IDVYNSO.

— Merck & Co., Inc., Q1 2026 2026 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

KEYTRUDA QLEX sales
128.0M
dollars
BRAVECTO line of products sales
379.0M
+16.0% YoY
Prior year: 327.0M
dollars

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

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