Bristol-Myers Squibb Company Ce (CELG-RI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 11.49B | 12.5B | 12.22B | 12.27B | 11.2B | 12.34B | 11.89B | 12.2B | 11.87B | 11.48B | 10.97B | 11.23B | 11.34B | 11.41B | 11.22B | 11.89B | 11.65B | 11.98B | 11.62B | 11.7B |
| Revenue Growth % | 2.57% | 1.3% | 2.77% | 0.56% | -5.6% | 7.54% | 8.44% | 8.69% | 4.66% | 0.62% | -2.25% | -5.56% | -2.67% | -4.83% | -3.49% | 1.57% | 5.19% | 8.29% | 10.28% | 15.54% |
| Cost of Goods Sold | 3.42B | 4.22B | 4.16B | 4.2B | 3.86B | 4.92B | 5.28B | 3.27B | 2.93B | 2.75B | 2.51B | 2.88B | 2.57B | 2.59B | 2.35B | 2.72B | 2.47B | 2.36B | 2.29B | 2.45B |
| COGS % of Revenue | 29.78% | 33.76% | 34% | 34.22% | 34.47% | 39.85% | 44.36% | 26.78% | 24.71% | 23.92% | 22.85% | 25.62% | 22.63% | 22.73% | 20.98% | 22.88% | 21.21% | 19.66% | 19.71% | 20.95% |
| Gross Profit | 8.07B | 8.28B | 8.07B | 8.07B | 7.34B | 7.42B | 6.62B | 8.93B | 8.93B | 8.73B | 8.46B | 8.35B | 8.77B | 8.81B | 8.87B | 9.17B | 9.18B | 9.63B | 9.33B | 9.25B |
| Gross Margin % | 70.22% | 66.24% | 66% | 65.78% | 65.53% | 60.15% | 55.64% | 73.22% | 75.29% | 76.08% | 77.15% | 74.38% | 77.37% | 77.27% | 79.02% | 77.12% | 78.79% | 80.34% | 80.29% | 79.05% |
| Gross Profit Growth % | 9.92% | 11.54% | 21.9% | -9.67% | -17.83% | -14.98% | -21.78% | 6.99% | 1.85% | -0.92% | -4.57% | -8.91% | -4.42% | -8.47% | -5.01% | -0.91% | 11.48% | 18.03% | 16.11% | 24.51% |
| Operating Expenses | 4.29B | 4.65B | 4.22B | 3.95B | 3.82B | 4.89B | 4.36B | 7.24B | 7.42B | 6.83B | 4.25B | 6.45B | 6.34B | 7.12B | 6.77B | 6.53B | 6.51B | 7.38B | 7.31B | 6.91B |
| OpEx % of Revenue | 37.36% | 37.19% | 34.54% | 32.22% | 34.1% | 39.65% | 36.64% | 59.36% | 62.53% | 59.5% | 38.71% | 57.45% | 55.91% | 62.41% | 60.31% | 54.89% | 55.87% | 61.56% | 62.92% | 59.02% |
| Selling, General & Admin | 1.62B | 2.09B | 1.79B | 1.69B | 1.58B | 2.1B | 1.98B | 1.93B | 2.37B | 2.07B | 2B | 1.93B | 1.76B | 2.27B | 1.93B | 1.79B | 1.83B | 2.35B | 1.79B | 1.88B |
| SG&A % of Revenue | 14.07% | 16.7% | 14.63% | 13.78% | 14.13% | 17.06% | 16.68% | 15.8% | 19.95% | 18.06% | 18.27% | 17.23% | 15.54% | 19.87% | 17.2% | 15.03% | 15.72% | 19.64% | 15.38% | 16.08% |
| Research & Development | 2.24B | 2.56B | 2.43B | 2.26B | 2.24B | 2.79B | 2.37B | 2.9B | 2.69B | 2.48B | 2.24B | 2.26B | 2.32B | 2.51B | 2.42B | 2.32B | 2.26B | 2.61B | 2.98B | 2.48B |
| R&D % of Revenue | 19.48% | 20.48% | 19.91% | 18.44% | 19.96% | 22.59% | 19.96% | 23.76% | 22.71% | 21.59% | 20.45% | 20.11% | 20.47% | 22.01% | 21.55% | 19.53% | 19.4% | 21.75% | 25.64% | 21.17% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.78B | 3.63B | 3.85B | 4.12B | 3.52B | 2.53B | 2.29B | 1.69B | 1.51B | 1.9B | 4.21B | 1.9B | 2.43B | 1.69B | 2.1B | 2.64B | 2.67B | 2.25B | 2.02B | 2.34B |
| Operating Margin % | 32.87% | 29.05% | 31.46% | 33.56% | 31.43% | 20.51% | 19.24% | 13.86% | 12.76% | 16.58% | 38.44% | 16.93% | 21.45% | 14.85% | 18.71% | 22.23% | 22.91% | 18.78% | 17.37% | 20.03% |
| Operating Income Growth % | 7.24% | 43.5% | 68.05% | 143.47% | 132.56% | 33% | -45.72% | -11.05% | -37.75% | 12.34% | 100.81% | -28.05% | -8.88% | -24.74% | 3.96% | 12.71% | 45.53% | 368.3% | 50.45% | 163.08% |
| EBITDA | 3.78B | 4.66B | 4.87B | 5.15B | 4.55B | 4.4B | 4.88B | 4.29B | 4.05B | 4.37B | 6.67B | 4.33B | 4.86B | 4.21B | 4.69B | 5.22B | 5.25B | 4.83B | 4.75B | 5.06B |
| EBITDA Margin % | 32.87% | 37.31% | 39.85% | 41.94% | 40.61% | 35.65% | 41.04% | 35.14% | 34.1% | 38.05% | 60.79% | 38.6% | 42.88% | 36.95% | 41.78% | 43.96% | 45.1% | 40.3% | 40.83% | 43.2% |
| EBITDA Growth % | -16.99% | 6% | -0.18% | 20.04% | 12.43% | 0.76% | -26.79% | -1.06% | -16.77% | 3.61% | 42.22% | -17.07% | -7.46% | -12.73% | -1.24% | 3.34% | 16.68% | 160.94% | 18.74% | 46.59% |
| D&A (Non-Cash Add-back) | 0 | 1.03B | 1.03B | 1.03B | 1.03B | 1.87B | 2.59B | 2.6B | 2.53B | 2.46B | 2.45B | 2.43B | 2.43B | 2.52B | 2.59B | 2.58B | 2.58B | 2.58B | 2.73B | 2.71B |
| EBIT | 3.78B | 3.63B | 3.85B | 4.12B | 3.52B | 671M | 2.18B | 1.81B | -11.09B | 1.99B | 2.42B | 2.14B | 3.06B | 2.15B | 2.51B | 2.27B | 2.01B | 2.18B | 2.48B | 1.88B |
| Net Interest Income | -307M | -284M | -319M | -346M | -356M | -496M | -505M | -521M | -425M | -316M | -280M | -282M | -288M | -294M | -299M | -313M | -326M | -323M | -328M | -330M |
| Interest Income | 104M | 148M | 161M | 139M | 138M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 411M | 432M | 480M | 485M | 494M | 496M | 505M | 521M | 425M | 316M | 280M | 282M | 288M | 294M | 299M | 313M | 326M | 323M | 328M | 330M |
| Other Income/Expense | -536M | -2.16B | -731M | -2.34B | -550M | -2.36B | -612M | -405M | -13.03B | -229M | -2.08B | -42M | 338M | 165M | 110M | -684M | -982M | -393M | 138M | -791M |
| Pretax Income | 3.24B | 1.47B | 3.11B | 1.77B | 2.97B | 175M | 1.68B | 1.29B | -11.52B | 1.67B | 2.14B | 1.86B | 2.77B | 1.86B | 2.21B | 1.96B | 1.69B | 1.86B | 2.16B | 1.55B |
| Pretax Margin % | 28.2% | 11.76% | 25.48% | 14.45% | 26.52% | 1.42% | 14.09% | 10.54% | -97.06% | 14.59% | 19.49% | 16.56% | 24.43% | 16.3% | 19.69% | 16.47% | 14.48% | 15.5% | 18.56% | 13.27% |
| Income Tax | 561M | 384M | 919M | 460M | 509M | 99M | 461M | -398M | 392M | -88M | 203M | -218M | 503M | -166M | 601M | 529M | 404M | -514M | 605M | 492M |
| Effective Tax Rate % | 17.31% | 26.12% | 29.51% | 25.94% | 17.13% | 56.57% | 27.51% | -30.95% | -3.4% | -5.26% | 9.5% | -11.73% | 18.16% | -8.93% | 27.21% | 27.02% | 23.95% | -27.66% | 28.05% | 31.68% |
| Net Income | 2.68B | 1.09B | 2.2B | 1.31B | 2.46B | 72M | 1.21B | 1.68B | -11.91B | 1.76B | 1.93B | 2.07B | 2.26B | 2.02B | 1.61B | 1.42B | 1.28B | 2.37B | 1.55B | 1.05B |
| Net Margin % | 23.3% | 8.69% | 18.01% | 10.68% | 21.93% | 0.58% | 10.18% | 13.77% | -100.39% | 15.35% | 17.58% | 18.47% | 19.95% | 17.73% | 14.32% | 11.95% | 10.97% | 19.79% | 13.3% | 9.01% |
| Net Income Growth % | 9% | 1409.72% | 81.75% | -22.02% | 120.62% | -95.91% | -37.19% | -18.96% | -626.57% | -12.86% | 20.05% | 45.88% | 77% | -14.76% | 3.88% | 34.69% | -36.76% | 123.66% | -17.41% | 1341.18% |
| Net Income (Continuing) | 2.68B | 1.09B | 2.19B | 1.31B | 2.46B | 76M | 1.22B | 1.68B | -11.91B | 1.76B | 1.93B | 2.08B | 2.27B | 2.02B | 1.61B | 1.43B | 1.28B | 2.37B | 1.55B | 1.06B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 34M | 33M | 48M | 54M | 59M | 53M | 58M | 54M | 58M | 55M | 64M | 57M | 62M | 57M | 63M | 61M | 65M | 60M | 71M | 66M |
| EPS (Diluted) | 1.31 | 0.53 | 1.08 | 0.64 | 1.20 | 0.04 | 0.60 | 0.83 | -5.89 | 0.87 | 0.93 | 0.99 | 1.07 | 0.95 | 0.75 | 0.66 | 0.59 | 1.07 | 0.69 | 0.47 |
| EPS Growth % | 9.17% | 1401.42% | 80% | -22.89% | 120.37% | -95.94% | -35.48% | -16.16% | -650.47% | -8.42% | 24% | 50% | 81.36% | -11.21% | 8.7% | 40.43% | -33.71% | 124.04% | -15.85% | 1350% |
| EPS (Basic) | 1.31 | 0.53 | 1.08 | 0.64 | 1.21 | 0.04 | 0.60 | 0.83 | -5.89 | 0.87 | 0.94 | 0.99 | 1.08 | 0.96 | 0.75 | 0.67 | 0.60 | 1.10 | 0.70 | 0.47 |
| Diluted Shares Outstanding | 2.05B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B | 2.02B | 2.03B | 2.06B | 2.1B | 2.11B | 2.12B | 2.15B | 2.15B | 2.16B | 2.22B | 2.24B | 2.25B |
| Basic Shares Outstanding | 2.04B | 2.04B | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.03B | 2.06B | 2.09B | 2.1B | 2.11B | 2.13B | 2.13B | 2.15B | 2.15B | 2.22B | 2.23B |
| Dividend Payout Ratio | - | 116.1% | 57.38% | 96.34% | 51.22% | 1691.67% | 100.41% | 72.44% | - | 65.83% | 61.77% | 57.74% | 52.87% | 56.63% | 71.86% | 80.93% | 92.72% | 46.33% | 70.5% | 104.17% |