McKesson Corporation
MCK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $103,150,000 | $97,827,000 | $90,823,000 | $95,294,000 |
| % Growth | 5.4% | 7.7% | -4.7% | – |
| Cost of Goods Sold | $99,608,000 | $94,548,000 | $87,903,000 | $92,074,000 |
| Gross Profit | $3,542,000 | $3,279,000 | $2,920,000 | $3,220,000 |
| % Margin | 3.4% | 3.4% | 3.2% | 3.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,074,000 | $2,196,000 | $1,884,000 | $1,933,000 |
| Sales & Mktg Exp. | $2,074,000 | $2,196,000 | $0 | $0 |
| Other Operating Expenses | $0 | $47,000 | $0 | $0 |
| Operating Expenses | $2,074,000 | $2,243,000 | $1,884,000 | $1,933,000 |
| Operating Income | $1,468,000 | $1,036,000 | $1,036,000 | $1,287,000 |
| % Margin | 1.4% | 1.1% | 1.1% | 1.4% |
| Other Income/Exp. Net | -$73,000 | $15,000 | $479,000 | -$61,000 |
| Pre-Tax Income | $1,395,000 | $1,051,000 | $1,515,000 | $1,226,000 |
| Tax Expense | $232,000 | $220,000 | $209,000 | $298,000 |
| Net Income | $1,110,000 | $784,000 | $1,260,000 | $879,000 |
| % Margin | 1.1% | 0.8% | 1.4% | 0.9% |
| EPS | 8.95 | 6.28 | 10.06 | 6.98 |
| % Growth | 42.5% | -37.6% | 44.1% | – |
| EPS Diluted | 8.92 | 6.25 | 10.01 | 6.94 |
| Weighted Avg Shares Out | 124,000 | 124,900 | 125,200 | 126,000 |
| Weighted Avg Shares Out Dil | 124,400 | 125,500 | 125,900 | 126,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $74,000 | $49,000 | $45,000 | $67,000 |
| Depreciation & Amortization | $0 | $157,000 | $151,000 | $153,000 |
| EBITDA | $1,469,000 | $1,257,000 | $1,711,000 | $1,446,000 |
| % Margin | 1.4% | 1.3% | 1.9% | 1.5% |