McKesson Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue96.30B106.16B103.15B97.83B90.82B95.29B93.65B79.28B
Cost of Goods Sold92.25B102.47B99.61B94.55B87.90B92.07B90.50B76.33B
Gross Profit4.04B3.69B3.54B3.28B2.92B3.22B3.15B2.96B
R&D Expenses00000000
Operating Expenses1.80B2.07B2.07B2.24B1.88B1.93B2.40B1.90B
Operating Income2.25B1.62B1.47B1.04B1.04B1.29B745.0M1.06B
Other Income / Gains-123.0M11.0M-73.0M15.0M479.0M-61.0M-211.0M23.0M
Net Income1.68B1.19B1.11B784.0M1.26B879.0M241.0M915.0M
EPS (Diluted)13.789.638.956.2810.066.981.877.05
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0420.0350.0340.0340.0320.0340.0340.037
General And Administrative Expenses00000000
Selling And Marketing Expenses0-2.03B2.07B2.20B0000
Selling General And Administrative Expenses1.80B-2.03B2.07B2.20B1.88B1.93B2.40B1.90B
Other Expenses04.10B047.0M0000
Cost And Expenses94.05B104.54B101.68B96.79B89.79B94.01B92.91B78.22B
Interest Income00000000
Interest Expense-61.0M63.0M74.0M49.0M45.0M67.0M78.0M66.0M
Depreciation And Amortization196.0M188.0M188.0M157.0M151.0M153.0M163.0M169.0M
Ebitda2.44B1.84B1.66B1.26B1.71B1.45B775.0M1.32B
Ebitdaratio0.0250.0170.0160.0130.0190.0150.0080.017
Operating Income Ratio0.0230.0150.0140.0110.0110.0140.0080.013
Income Before Tax2.13B1.63B1.40B1.05B1.51B1.23B534.0M1.08B
Income Before Tax Ratio0.0220.0150.0140.0110.0170.0130.0060.014
Income Tax Expense270.0M380.0M232.0M220.0M209.0M298.0M247.0M124.0M
Net Income Ratio0.0170.0110.0110.0080.0140.0090.0030.012
Epsdiluted13.719.598.926.2510.016.941.867.00
Weighted Average Shs Out122.1M123.2M124.0M124.9M125.2M126.0M128.7M129.8M
Weighted Average Shs Out Dil122.7M123.7M124.4M125.5M125.9M126.6M129.3M130.7M