HighGravityData

CVS Health — Feb 10, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000064803-26-000009
Open on SEC.gov ↗
Showing in the filing
Net income attributable to CVS Health (GAAP measure), Per Common Share
“$ 5.94” – “$ 6.14”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 8
GAAP diluted EPS for FY2026
“$5.94 to $6.14”
Adjusted EPS for FY2026
“$7.00 to $7.20”
Cash flow from operations for FY2026
“at least $9.0 billion”
Net income attributable to CVS Health (GAAP … for FY2026
“$ 7,638” – “$ 7,892”
Net income attributable to CVS Health (GAAP … for FY2026
“$ 5.94” – “$ 6.14”
Adjusted income attributable to CVS Health, … for FY2026
“$ 8,998” – “$ 9,252”
Adjusted income attributable to CVS Health, … for FY2026
“$ 7.00” – “$ 7.20”
Weighted average diluted shares outstanding () for FY2026
“1,285”
Exhibit 99.1 · the passage around this item
… earlier in the release
See “Non-GAAP Financial Information” earlier in this press release and endnote (2) later in this press release for more information on how we calculate Adjusted EPS. Year Ending December 31, 2026 Low High In millions, except per share amounts Total Company Per Common Share Total Company Per Common Share Net income attributable to CVS Health (GAAP measure) $ 7,638  $ 5.94  $ 7,892  $ 6.14  Non-GAAP adjustments: Amortization of intangible assets 1,730  1.35  1,730  1.35  Acquisition-related integration costs 80  0.06  80  0.06  Tax impact of non-GAAP adjustments (450) (0.35) (450) (0.35) Adjusted income attributable to CVS Health (2) $ 8,998  $ 7.00  $ 9,252  $ 7.20  Weighted average diluted shares outstanding 1,285  1,285  23 Endnotes (1) The Company defines adjusted operating income as operating income (GAAP measure) excluding the impact of amortization of intangible assets, net realized capital gains or losses and other items, if any, that neither relate to the ordinary course of the Company’s business nor reflect the Company’s underlying business performance, such as acquisition-related integration costs, goodwill impairment charges, Health Care Delivery clinic closure charges, opioid litigation charges, office real estate optimization charges, certain legacy litigation charges, losses on Accountable Care assets and restructuring charges. The CODM uses adjusted operating income as its principal measure of segment performance as it enhances the CODM’s ability to compare past financial performance with current performance and analyze underlying bu
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.