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Gilead Sciences — Oct 30, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000882095-25-000044
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Planned investment in the U.S.
“$32 billion”
Period
FY2030
Measure
Company-defined measure
Source
Prose
All guidance in this release · 20
Product sales for FY2025
“$ 28,400 $ 28,700”
Product sales
“$ 28,400”
Product sales excluding Veklury for FY2025
“$ 27,400 $ 27,700”
Product sales excluding Veklury
“$ 27,400”
Veklury for FY2025
“$ 1,000 $ 1,000”
Veklury
“$ 1,000”
Diluted EPS for FY2025
“$ 6.65 $ 6.85”
Diluted EPS
“$ 6.65”
Non-GAAP diluted EPS for FY2025
“$ 8.05 $ 8.25”
Non-GAAP diluted EPS
“$ 8.05”
Quarterly dividend declared for Q4 FY2025
“$0.79”
Quarterly dividend of common stock for Q4 FY2025
“$0.79 per share”
Planned investment in the U.S. for FY2030
“$32 billion”
Planned U.S. manufacturing and R&D investment for FY2030
“$32 billion”
GAAP projected product gross margin for FY2025
“~ 78.0%”
Non-GAAP projected product gross margin for FY2025
“~ 86.0%”
GAAP projected operating income for FY2025
“$10,300 - $10,600”
Non-GAAP projected operating income for FY2025
“$13,100 - $13,400”
GAAP projected effective tax rate for FY2025
“~ 16%”
Non-GAAP projected effective tax rate for FY2025
“~ 19%”
Exhibit 99.1 · the passage around this item
… earlier in the release
October 30, 2025 4      • Moody’s has affirmed Gilead’s A3 senior unsecured rating and upgraded the company’s outlook to positive from stable, citing the momentum in the product pipeline. • Announced ground-breaking on a new Pharmaceutical Development and Manufacturing Technical Development Center in Foster City, California as part of a planned $32 billion investment in the U.S. through 2030. Certain amounts and percentages in this press release may not sum or recalculate due to rounding. Conference Call At 1:30 p.m. Pacific Time today, Gilead will host a conference call to discuss Gilead’s results. A live webcast will be available on http://investors.gilead.com and will be archived on www.gilead.com for one year. Non-GAAP Financial Information The information presented in this document has been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”), unless otherwise noted as non-GAAP. Management believes non-GAAP information is useful for investors, when considered in conjunction with Gilead’s GAAP financial information, because management uses such information internally for its operating, budgeting and financial planning purposes. Non-GAAP information is not prepared under a comprehensive set of accounting rules and should only be used to supplement an understanding of Gilead’s operating results as reported under GAAP. Non-GAAP financial information generally excludes acquisition-related expenses including amortization of acquired intangible assets and other items that are considered unusual or not rep
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.