tapebrief

BMY · Q1 2026 Earnings

Cautious

Bristol Myers Squibb

Reported April 30, 2026

30-second summary

Q1 FY2026 revenue of $11.49B (+3% YoY) and non-GAAP EPS of $1.58 came in cleanly inside the FY2026 framework, with management reaffirming the $46.0–$47.5B revenue and $6.05–$6.35 EPS ranges and explicitly noting the business is "tracking towards the upper end." The substantive change is what isn't being reiterated: the -12% to -16% FY2026 Legacy Portfolio decline guide from Q4 has been withdrawn without commentary, after Q1 Legacy printed just -6% reported / -8% Ex-FX. The tone shift toward "fastest-growing pharma into the next decade" is the most assertive long-term reframe BMS has offered, but the FY2026 math still rests on a sharper Legacy step-down later in the year and an unusually back-loaded pivotal readout cadence.

Headline numbers

EPS

Q1 FY2026

$1.58

Revenue

Q1 FY2026

$11.49B

+3.0% YoY

Gross margin

Q1 FY2026

70.2%

Key financials

Q1 FY2026
MetricQ1 FY2026YoYQ4 FY2025QoQ
Revenue$11.49B+3.0%$12.50B-8.1%
EPS$1.58$1.26+25.4%
Gross margin70.2%71.9%-170bps

Guidance

Reaffirmed full-year FY2026 guidance across revenue ($46.0B–$47.5B) and non-GAAP EPS ($6.05–$6.35); company commentary signals confidence with business tracking toward upper end of ranges.

Guidance is issued for the full year only, refreshed each quarter. Prior and new below are the same FY updated this quarter.

Actuals vs prior guidance

MetricPeriodPrior guideActualΔResult
RevenueQ1 FY2026Not explicitly guided$11.489 billionIn-line with expectations; YoY +3%Met
Non-GAAP EPSQ1 FY2026Not explicitly guided$1.58In-lineMet

Changes to prior guidance

MetricPeriodPrior guideNew guideΔResult
Legacy Portfolio Revenue Decline
FY2026
approximately 12-16% declineWithdrawn — no replacementWithdrawn

Reaffirmed unchanged this quarter: Gross Margin % (~69% - 70%), Revenue ($46.0 billion to $47.5 billion), Non-GAAP EPS ($6.05 to $6.35), Eliquis Revenue Growth (10% - 15% YoY vs 2025)

Segment KPIs

Q1 FY2026
SegmentQ1 FY2026YoY
Growth Portfolio$6.227B+12.0%
Legacy Portfolio$5.277B-6.0%
Eliquis$4.137B+16.0%
Camzyos$0.314B+97.0%
Breyanzi$0.411B+56.0%
Reblozyl$0.555B+16.0%
Growth Portfolio Revenue Growth (Ex-FX)9%
Growth Portfolio Revenue Growth (Reported)12%
Legacy Portfolio Revenue Decline (Reported)-6%
Legacy Portfolio Revenue Decline (Ex-FX)-8%

Other KPIs

Q1 FY2026
SegmentQ1 FY2026YoY
U.S. Revenues$7.788B-1.0%
International Revenues$3.701B+11.0%
Gross Margin (GAAP)70.2%
Gross Margin (Non-GAAP)70.3%
International Revenue Growth (Reported)11%
International Revenue Growth (Ex-FX)4%

Management tone

Q4 anchor: "Data-rich" inflection year → Q1 FY2026 anchor: "Fastest-growing pharma into the next decade."

The narrative arc moved toward claiming the growth-pharma title. This quarter management offered explicit positioning: "we are very pleased with our results in the quarter as we build upon our objective to reshape and redefine BMS as one of the fastest-growing pharmaceutical companies into the next decade." This is the most assertive long-term reframe BMS has offered, and it is happening against a flat-to-down FY revenue backdrop — the variance between the rhetoric and the FY2026 P&L math has never been wider.

Growth Portfolio language tightened from "offsetting" to "foundational." Q4 framed Growth as "nearly offsetting" the Legacy decline. This quarter management called Growth Portfolio assets "differentiated, durable assets that treat serious diseases and remain early in their life cycles, and they continue to strengthen our foundation for long-term growth." The shift from offset-narrative to foundation-narrative is meaningful — it asks investors to value Growth Portfolio assets on their own trajectory rather than as a hedge against Legacy erosion. Q1 FY2026's Camzyos +97% and Breyanzi +56% provide the immediate evidence, but the durability claim is the testable one as these assets reach mid-lifecycle.

Pipeline framing concentrated on a back-loaded 2026 cadence. Management framed the readout calendar tightly: "the latter part of 2026 is shaping up to include an increasing cadence of pivotal readouts that are expected to further define and de-risk our long-term growth profile." Milvexian AFib/SSP, Cobenfy in Alzheimer's psychosis, amilparant in IPF, and iberdomide PFS are all clustered in H2. The back-loading raises execution risk concentration — a single negative readout in Q4 would land against a thinner offsetting positive backdrop.

Cost discipline reframed as innovation-velocity enablement. Q4 framed the $2B Strategic Productivity Initiative as funding investment alongside cost reduction. This quarter management introduced a new metric: "30% reduction in cycle times versus just a few years ago." The pivot from dollar savings to time-compression is a narrative shift toward operational excellence as a competitive moat — a more confident framing than dollar-cost messaging but harder to disconfirm and harder to value. In discussing operating expense drivers, management cited incremental investment behind pumitamig (BNT327) and Cobenfy as largely offset by SPI savings.

Eliquis remains the most testable claim. Management reiterated the +10–15% FY2026 WW guide; Q1 FY2026 Ex-FX printed +13%, in-range. The hedge in Q&A — "We anticipate this build to reverse in the second quarter" and "We expect this to be more than offset later in the year through lower rebate payments" — implies management still expects Eliquis growth dynamics to shift into the back half as the inventory build reverses and rebate timing normalizes.

Recurring themes management leaned on this quarter:

Growth portfolio acceleration and early lifecycle assets as sustainable foundationR&D productivity and AI-driven efficiency improvements to compress timelines 30%Pipeline de-risking through late-2026 inflection point with multiple Phase 3 readoutsDisciplined capital allocation enabling reinvestment while delivering cost savingsReshaping narrative from managing decline to fastest-growing pharma trajectoryCell and gene modality expansion with ibertamide breakthrough designation and mesignamide positive data

Risks management surfaced:

Opdivo inventory normalization uncertainty at wholesaler levelContinued generic entry across legacy portfolio brandsExecution risk on late-2026 pivotal readout cadenceForeign exchange impact on underlying growth ratesEloquist price reduction cash flow timing and rebate management

Q&A highlights

Asad Haider · Goldman Sachs

Quantitative confidence levels and success bars for key programs (Formal Vaccine AF and Coventry ADEPT trials), and how timing of readouts impacts BD strategy and aperture sizing.

Management expressed unchanged confidence in Malvexian AFib/SSP recruitment on track with DMC oversight recommending continuation. Coventry ADEPT1, 2, and 4 expected by year-end; base case requires two positive studies. Amilparant IPF/PPF readouts on track. BD remains top capital allocation priority with financial flexibility for multiple deal sizes in areas of scientific expertise.

DMC recommends continuing Malvexian studies as plannedPDUFA date for filing is August 17 with breakthrough designation and priority review70 water studies ongoing across indications for PumitamigCoventry base case requires two positive ADEPT studies for approval

Seamus Fernandez · Guggenheim Securities

Amilparant commercial opportunity and key risks in phase 2 to phase 3 transition, including statistical design (Bayesian analysis, limited background therapy in phase 2) and competitive positioning versus standard of care dropout rates.

LPA1 inhibition works across three dimensions (fibrosis, inflammation, repair). Phase 2 showed >60% improvement versus placebo in lung function decline at 60mg BID with clear dose relationship. Phase 3 testing both 60mg and 120mg doses. DMC monitoring ongoing with no safety flags on hypotension or syncope. Phase 2 and phase 3 populations similar; stratification by prior treatment included. Expected to be foundational first-line option with improved tolerability profile addressing 50-60% discontinuation rate from current standard of care.

>60% improvement versus placebo in lung function decline in phase 2 at 60mg BIDClear dose relationship demonstrated; phase 3 testing 60mg and 120mgDMC continues monitoring with no safety flags on hypotension or syncopal eventsPhase 2 and phase 3 populations very similar

Alexandra Hammond · Wolf Research

Malvexian subgroup analysis strategy if top-line primary endpoint not met cleanly, particularly for patient populations with more favorable risk-reward profiles for factor XI inhibitor therapy.

Management reiterated on-track recruitment by year-end with DMC oversight. Study tests non-inferiority (0.8 to 1.3 margin) versus Apixaban with superiority testing for bleeding. Study well-sized with 20,500 patients and fully powered. Confidence in showing both non-inferiority and bleeding superiority based on phase 2 data and dose selection. Commercial opportunity significant given unmet need for low-bleeding-risk anticoagulant; roughly 40% of patients who should be anticoagulated are untreated, underdosed, or discontinue due to bleeding concerns.

20,500 patients enrolled in well-powered AFib trialNon-inferiority margin 0.8 to 1.3 versus Apixaban100mg twice daily dose selected for AFib (higher than SSP dose)Study will test superiority on both measured and clinically relevant bleeding

Evan Seibergen · BMO Capital Markets

Aspects of Malvexian AFib trial design and patient selection that increased confidence in successful readout, including dose selection rationale.

Phase 2 dose-ranging study in total knee replacement (good surrogate for antithrombotic agents) led to 100mg BID selection for AFib. Phase 2 work included modeling and multiple dose levels tested. Non-inferiority design (0.8-1.3 margin) with superiority testing on bleeding endpoints. Study well-sized and powered. Recruitment proceeding as expected. Management confident in ability to demonstrate non-inferiority on efficacy while showing bleeding superiority.

Phase 2 dose-ranging in total knee replacement informed AFib dose selection100mg BID selected for AFib based on phase 2 modeling and multiple dose levelsDifferent dose (lower) used in SSP indicationStudy powered to show non-inferiority then test superiority on bleeding

Terrence Flynn · Morgan Stanley

Specific powering for superiority on bleeding endpoint versus Eliquis and clinically relevant bleeding differential needed to drive payer reimbursement coverage.

Study powered to show non-inferiority first (0.8-1.3 margin), then superiority on bleeding. Focus on both measured bleedings and clinically relevant non-measured bleedings. Payers prioritize clinically meaningful and statistically credible reduction in major bleeds translating to fewer hospitalizations. Payers not anchored to specific percentage threshold but seek major bleeding reduction with clinical and economic importance. Improved benefit-risk profile expected as strong value proposition.

Non-inferiority margin 0.8 to 1.3 versus Apixaban disclosedStudy powered for both measured and clinically relevant bleeding superiorityBleeding is single largest cost driver in oral anticoagulation therapyPayers seek clinically meaningful major bleeding reduction

Answers to last quarter's watch list

Q1 FY2026 revenue cadence vs. management's "typical sequential decrease" commentary — Q1 FY2026 revenue of $11.49B with YoY +3% is the cleaner read, and the FY2026 reaffirmation at $46.0–$47.5B with upper-end framing implies management views the Q1 FY2026 cadence as consistent with the FY setup.
Resolved positively
Eliquis Q1 FY2026 trajectory vs. +10–15% WW FY2026 guide — Eliquis printed +16% reported / +13% Ex-FX to $4.14B, within the FY2026 +10–15% range, with management explicitly flagging that this includes an inventory build that "we anticipate this build to reverse in the second quarter" and rebate timing that will "be more than offset later in the year through lower rebate payments." The U.S. vs. ex-U.S. split was not specifically broken out beyond U.S. -1% / International +11% reported at the company level. The +10–15% guide was reaffirmed unchanged. Status: Resolved positively for Q1 FY2026; back-half deceleration is the next test
Six 2026 pivotal readouts — Milvexian AFib (DSMB progression), iberdomide PFS (Excalibur), arlocabtagene autoleucel (Arlo-cel, GPRC5D CAR-T) — DMC recommended continuing Milvexian studies as planned; ADEPT-1, -2, and -4 expected by year-end 2026. amilparant IPF expected H2 2026. Iberdomide PFS (Excalibur) data was referenced as a late-2026 readout. Arlo-cel was referenced as a later-2026 readout in heme.
Continue monitoring
Other income/(expense) Q1 FY2026 print vs. -$700M FY2026 guide — Not specifically broken out as a discrete line in the reaffirmation. The company didn't disclose the Q1 FY2026 below-the-line split between royalty/licensing decline and FX/interest.
Continue monitoring
BNT327 (pumitamig) first registrational readout timing — Referenced in the prepared remarks as an area of incremental investment alongside Cobenfy, but no specific TNBC, first-line lung, or other registrational readout timing disclosed on this print. 70+ studies referenced as ongoing across indications, but the first material registrational data point remains undated.
Continue monitoring
2027 Eliquis step-down framing — The 2027 Eliquis step-down risk flagged in Q4 was not specifically addressed in the prepared themes or in the press release framework. Management leaned harder on the "10 new medicines by end of decade" framework instead, which implicitly pre-empts the 2027 question by building a multi-asset growth bridge — but did not give explicit 2027 numbers.
Continue monitoring

What to watch into next quarter

Q2 FY2026 Eliquis YoY growth vs. the +10–15% FY2026 guide — Management explicitly said the Q1 FY2026 inventory build reverses in Q2 FY2026 and rebate timing offsets later. A meaningful Q2 FY2026 deceleration would be inside management's expectation; a negative print would force a guide-credibility conversation. The Q2 FY2026 Eliquis number is the single most testable claim in the FY2026 framework.

Whether Legacy Portfolio decline guide is reinstated or remains absent — The -12% to -16% FY2026 Legacy guide was dropped this quarter without commentary. Watch whether Q2 FY2026 commentary reinstates it (suggesting the absence was an oversight), tightens it (suggesting confidence), or remains silent (suggesting management is preserving optionality on a sharper back-half step-down).

Milvexian Librexia AFib top-line readout cadence — DMC has cleared continuation but the analyst community is converging on the H2 2026 readout as the single highest-stakes binary catalyst. Watch for any incremental management commentary on event accrual rates and interim DSMB reads.

ADEPT-1, -2, and -4 readouts by year-end 2026 — Two of three must be positive for an Alzheimer's psychosis filing. Watch for explicit cadence on the next print.

Amilparant IPF Phase 3 enrollment/interim signals — The 60mg BID Phase 2 efficacy bar was high (>60% improvement vs. placebo); management's reaffirmation of dose selection and DMC safety review is the cleanest pipeline read on the call. Watch for IPF Phase 3 enrollment milestones.

Other income/(expense) Q2 FY2026 print — The FY2026 -$700M guide remains unaddressed in granular detail. Watch for management quantification of the royalty/licensing erosion (structural) versus FX/interest (cyclical) split.

Sources

  1. BMY Q1 FY2026 Press Release (8-K Ex. 99.1), filed April 30, 2026 — https://www.sec.gov/Archives/edgar/data/14272/000001427226000008/a2026q1ex991.htm
  2. BMY Q1 FY2026 earnings call commentary (management prepared remarks and Q&A)

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