McKesson Corporation (MCK)
NYSE: MCK · Real-Time Price · USD
885.32
-8.07 (-0.90%)
Aug 31, 2026, 4:00 PM EDT - Market closed
McKesson Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 105,380 | 96,295 | 106,158 | 103,150 | 97,827 | 90,823 | 95,294 | 93,651 | 79,283 | 76,355 | 80,898 | 77,215 | 74,483 | 68,910 | 70,490 | 70,157 | 67,154 | 66,102 | 68,614 | 66,576 | |
Revenue Growth (YoY) | 7.72% | 6.02% | 11.40% | 10.14% | 23.39% | 18.95% | 17.79% | 21.29% | 6.44% | 10.80% | 14.77% | 10.06% | 10.91% | 4.25% | 2.73% | 5.38% | 7.15% | 11.77% | 9.61% | 9.49% |
Cost of Revenue | 101,695 | 92,251 | 102,488 | 99,608 | 94,548 | 87,449 | 92,041 | 90,403 | 76,221 | 72,794 | 77,769 | 74,225 | 71,579 | 65,973 | 67,316 | 67,062 | 64,131 | 62,830 | 65,186 | 63,224 |
Gross Profit | 3,685 | 4,044 | 3,670 | 3,542 | 3,279 | 3,374 | 3,253 | 3,248 | 3,062 | 3,561 | 3,129 | 2,990 | 2,904 | 2,937 | 3,174 | 3,095 | 3,023 | 3,272 | 3,428 | 3,352 |
Selling, General & Admin | 2,264 | 1,917 | 2,030 | 2,125 | 2,007 | 2,132 | 2,028 | 2,706 | 2,001 | 2,165 | 1,978 | 2,092 | 1,898 | 1,964 | 2,046 | 1,973 | 1,997 | 2,242 | 2,226 | 2,237 |
Operating Expenses | 2,264 | 1,917 | 2,030 | 2,125 | 2,007 | 2,132 | 2,028 | 2,706 | 2,001 | 2,165 | 1,978 | 2,092 | 1,898 | 1,964 | 2,046 | 1,973 | 1,997 | 2,242 | 2,226 | 2,237 |
Operating Income | 1,421 | 2,127 | 1,640 | 1,417 | 1,272 | 1,242 | 1,225 | 542 | 1,061 | 1,396 | 1,151 | 898 | 1,006 | 973 | 1,128 | 1,122 | 1,026 | 1,030 | 1,202 | 1,115 |
Interest Expense | -77 | -61 | -63 | -74 | -49 | -45 | -67 | -78 | -75 | -80 | -64 | -61 | -47 | -79 | -69 | -55 | -45 | -43 | -41 | -45 |
Interest & Investment Income | - | 179 | - | - | - | 173 | - | - | - | 118 | - | - | - | 107 | - | - | - | 10 | - | - |
Earnings From Equity Investments | - | 7 | - | - | - | 52 | - | - | -43 | 4 | - | - | - | 5 | - | - | - | 43 | - | - |
Other Non Operating Income (Expenses) | 66 | -156 | 74 | 62 | 64 | -126 | 69 | 49 | 63 | -64 | 34 | 26 | 38 | -439 | 514 | 33 | 41 | -32 | 20 | 42 |
EBT Excluding Unusual Items | 1,410 | 2,096 | 1,651 | 1,405 | 1,287 | 1,296 | 1,227 | 513 | 1,006 | 1,374 | 1,121 | 863 | 997 | 567 | 1,573 | 1,100 | 1,022 | 1,008 | 1,181 | 1,112 |
Merger & Restructuring Charges | -136 | -166 | -36 | -63 | -47 | 30 | -32 | -234 | -10 | 12 | -4 | -28 | -52 | -53 | -31 | -30 | -23 | -37 | -18 | -32 |
Gain (Loss) on Sale of Investments | - | -45 | - | 51 | - | -43 | - | -15 | 110 | -24 | - | - | - | 106 | - | 142 | - | 36 | - | 97 |
Gain (Loss) on Sale of Assets | - | 316 | - | - | - | -49 | - | - | - | - | - | - | - | - | 31 | 23 | 12 | -289 | -879 | -432 |
Asset Writedown | - | -29 | - | - | - | -98 | - | - | - | -43 | - | - | - | -72 | - | - | - | -36 | - | - |
Legal Settlements | 34 | 1 | 15 | 2 | - | 260 | 31 | 67 | -22 | -125 | 23 | 81 | 118 | 132 | 1 | 9 | -5 | -35 | -7 | -112 |
Other Unusual Items | - | -48 | - | - | -189 | 119 | - | 203 | - | -24 | -528 | - | 28 | 252 | -126 | - | - | - | - | -191 |
Pretax Income | 1,308 | 2,125 | 1,630 | 1,395 | 1,051 | 1,515 | 1,226 | 534 | 1,084 | 1,170 | 612 | 916 | 1,091 | 932 | 1,448 | 1,244 | 1,006 | 647 | 277 | 442 |
Income Tax Expense | 276 | 270 | 380 | 232 | 220 | 209 | 298 | 247 | 124 | 340 | -18 | 213 | 94 | 106 | 329 | 271 | 199 | 240 | 238 | 132 |
Earnings From Continuing Operations | 1,032 | 1,855 | 1,250 | 1,163 | 831 | 1,306 | 928 | 287 | 960 | 830 | 630 | 703 | 997 | 826 | 1,119 | 973 | 807 | 407 | 39 | 310 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | -6 | 2 | -2 | - | - |
Net Income to Company | 1,032 | 1,855 | 1,250 | 1,163 | 831 | 1,306 | 928 | 287 | 960 | 830 | 630 | 703 | 997 | 826 | 1,120 | 967 | 809 | 405 | 39 | 310 |
Minority Interest in Earnings | -418 | -173 | -64 | -53 | -47 | -46 | -49 | -46 | -45 | -39 | -41 | -39 | -39 | -39 | -41 | -41 | -41 | -37 | -46 | -43 |
Net Income | 614 | 1,682 | 1,186 | 1,110 | 784 | 1,260 | 879 | 241 | 915 | 791 | 589 | 664 | 958 | 787 | 1,079 | 926 | 768 | 368 | -7 | 267 |
Net Income to Common | 614 | 1,682 | 1,186 | 1,110 | 784 | 1,260 | 879 | 241 | 915 | 791 | 589 | 664 | 958 | 787 | 1,079 | 926 | 768 | 368 | -7 | 267 |
Net Income Growth (YoY) | -21.68% | 33.49% | 34.93% | 360.58% | -14.32% | 59.29% | 49.24% | -63.70% | -4.49% | 0.51% | -45.41% | -28.29% | 24.74% | 113.86% | - | 246.82% | 58.03% | -44.75% | - | -53.73% |
Shares Outstanding (Basic) | 119 | 122 | 123 | 124 | 125 | 125 | 126 | 129 | 130 | 131 | 133 | 134 | 136 | 137 | 140 | 143 | 144 | 147 | 152 | 154 |
Shares Outstanding (Diluted) | 119 | 123 | 124 | 124 | 126 | 126 | 127 | 129 | 131 | 132 | 133 | 135 | 137 | 138 | 141 | 144 | 146 | 149 | 152 | 156 |
Shares Change (YoY) | -5.02% | -2.54% | -2.29% | -3.79% | -3.98% | -4.33% | -5.03% | -4.08% | -4.32% | -4.64% | -5.46% | -6.45% | -6.37% | -7.51% | -6.99% | -7.51% | -7.72% | -7.04% | -4.95% | -4.53% |
EPS (Basic) | 5.17 | 13.78 | 9.63 | 8.95 | 6.28 | 10.06 | 6.98 | 1.87 | 7.05 | 6.05 | 4.45 | 4.95 | 7.07 | 5.75 | 7.71 | 6.47 | 5.33 | 2.50 | -0.05 | 1.73 |
EPS (Diluted) | 5.15 | 13.73 | 9.59 | 8.92 | 6.25 | 10.01 | 6.95 | 1.87 | 7.00 | 6.01 | 4.42 | 4.92 | 7.02 | 5.69 | 7.66 | 6.42 | 5.26 | 2.46 | -0.05 | 1.71 |
EPS Growth (YoY) | -17.60% | 37.18% | 37.99% | 377.00% | -10.71% | 66.36% | 57.24% | -61.99% | -0.29% | 5.62% | -42.28% | -23.34% | 33.37% | 131.27% | - | 275.34% | 71.40% | -40.57% | - | -51.70% |
Additional Metrics
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -332 | 3,310 | 1,124 | 2,314 | -1,029 | 7,579 | -2,509 | 1,964 | -1,486 | 3,959 | 164 | 890 | -1,130 | 3,200 | 1,560 | 1,021 | -1,012 | 2,752 | 1,310 | 1,699 |
Free Cash Flow Per Share | -2.79 | 26.98 | 9.09 | 18.60 | -8.20 | 60.20 | -19.82 | 15.19 | -11.37 | 30.08 | 1.23 | 6.60 | -8.27 | 23.19 | 11.06 | 7.08 | -6.94 | 18.45 | 8.64 | 10.90 |
Dividend Per Share | 0.820 | 0.820 | 0.820 | 0.820 | 0.710 | 0.710 | 0.710 | 0.710 | 0.620 | 0.620 | 0.620 | 0.620 | 0.540 | 0.540 | 0.540 | 0.540 | 0.470 | 0.470 | 0.470 | 0.470 |
Dividend Growth (YoY) | 15.49% | 15.49% | 15.49% | 15.49% | 14.52% | 14.52% | 14.52% | 14.52% | 14.82% | 14.82% | 14.82% | 14.82% | 14.89% | 14.89% | 14.89% | 14.89% | 11.91% | 11.91% | 11.91% | 11.91% |
Gross Margin | 3.50% | 4.20% | 3.46% | 3.43% | 3.35% | 3.72% | 3.41% | 3.47% | 3.86% | 4.66% | 3.87% | 3.87% | 3.90% | 4.26% | 4.50% | 4.41% | 4.50% | 4.95% | 5.00% | 5.04% |
Operating Margin | 1.35% | 2.21% | 1.54% | 1.37% | 1.30% | 1.37% | 1.29% | 0.58% | 1.34% | 1.83% | 1.42% | 1.16% | 1.35% | 1.41% | 1.60% | 1.60% | 1.53% | 1.56% | 1.75% | 1.68% |
Profit Margin | 0.58% | 1.75% | 1.12% | 1.08% | 0.80% | 1.39% | 0.92% | 0.26% | 1.15% | 1.04% | 0.73% | 0.86% | 1.29% | 1.14% | 1.53% | 1.32% | 1.14% | 0.56% | -0.01% | 0.40% |
Free Cash Flow Margin | -0.32% | 3.44% | 1.06% | 2.24% | -1.05% | 8.34% | -2.63% | 2.10% | -1.87% | 5.18% | 0.20% | 1.15% | -1.52% | 4.64% | 2.21% | 1.46% | -1.51% | 4.16% | 1.91% | 2.55% |
EBITDA | 1,616 | 2,190 | 1,828 | 1,605 | 1,429 | 1,288 | 1,378 | 705 | 1,230 | 1,454 | 1,310 | 1,055 | 1,165 | 1,033 | 1,276 | 1,273 | 1,174 | 1,076 | 1,387 | 1,310 |
EBITDA Margin | 1.53% | 2.27% | 1.72% | 1.56% | 1.46% | 1.42% | 1.45% | 0.75% | 1.55% | 1.90% | 1.62% | 1.37% | 1.56% | 1.50% | 1.81% | 1.81% | 1.75% | 1.63% | 2.02% | 1.97% |
D&A For EBITDA | 195 | 63 | 188 | 188 | 157 | 46 | 153 | 163 | 169 | 58 | 159 | 157 | 159 | 60 | 148 | 151 | 148 | 46 | 185 | 195 |
EBIT | 1,421 | 2,127 | 1,640 | 1,417 | 1,272 | 1,242 | 1,225 | 542 | 1,061 | 1,396 | 1,151 | 898 | 1,006 | 973 | 1,128 | 1,122 | 1,026 | 1,030 | 1,202 | 1,115 |
EBIT Margin | 1.35% | 2.21% | 1.54% | 1.37% | 1.30% | 1.37% | 1.29% | 0.58% | 1.34% | 1.83% | 1.42% | 1.16% | 1.35% | 1.41% | 1.60% | 1.60% | 1.53% | 1.56% | 1.75% | 1.68% |
Effective Tax Rate | 21.10% | 12.71% | 23.31% | 16.63% | 20.93% | 13.79% | 24.31% | 46.26% | 11.44% | 29.06% | - | 23.25% | 8.62% | 11.37% | 22.72% | 21.79% | 19.78% | 37.09% | 85.92% | 29.86% |