BRISTOL-MYERS SQUIBB COMPANY — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+1.3% +$160M
$12.50B
Cost of Revenue↓-14.9% -$715M
$4.10B
Gross Profit
—
R&D↓-19.0% -$605M
$2.59B
SG&A↑+2.1% +$45M
$2.18B
D&A↓-48.0% -$903M
$977M
Operating Income
—
EBITDA↓-48.0% -$903M
$977M
Interest Expense↓-12.9% -$64M
$432M
Interest Income↑+29.8% +$34M
$148M
Other Income/Expense
—
Pretax Income
$1.47B
Tax Provision↑+312.9% +$291M
$384M
Net Income
$1.09B
Gross Margin
—
Operating Margin
—
Net Margin
8.7%
Effective Tax Rate
26.1%
Deferred Tax Assets↓-33.5% -$210M
$417M
Deferred Tax Liabilities↓-37.6% -$166M
$276M
ETR (Continuing Operations)↑+31.0pts
24.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
0.5%
ETR Foreign Differential (pp)
3.6%
Operating Lease Cost↑+1.4% +$3M
$213M
Pension Net Periodic Cost
—
Revenue YoY Variation↓-6.2pts
1.3%
Income YoY Variation
—
Revenue QoQ Variation↓-1.5pts
2.3%