McKesson Corporation
MCK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $359,051,000 | $308,951,000 | $276,711,000 | $263,966,000 |
| % Growth | 16.2% | 11.7% | 4.8% | – |
| Cost of Goods Sold | $346,566,000 | $296,749,000 | $264,842,000 | $251,317,000 |
| Gross Profit | $12,485,000 | $12,202,000 | $11,869,000 | $12,649,000 |
| % Margin | 3.5% | 3.9% | 4.3% | 4.8% |
| R&D Expenses | $91,000 | $77,000 | $89,000 | $70,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8,022,000 | $8,198,000 | $7,327,000 | $9,856,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8,113,000 | $8,275,000 | $7,416,000 | $9,926,000 |
| Operating Income | $4,372,000 | $3,927,000 | $4,453,000 | $2,723,000 |
| % Margin | 1.2% | 1.3% | 1.6% | 1% |
| Other Income/Exp. Net | -$13,000 | -$138,000 | $177,000 | -$795,000 |
| Pre-Tax Income | $4,359,000 | $3,789,000 | $4,630,000 | $1,928,000 |
| Tax Expense | $878,000 | $629,000 | $905,000 | $636,000 |
| Net Income | $3,295,000 | $3,002,000 | $3,560,000 | $1,114,000 |
| % Margin | 0.9% | 1% | 1.3% | 0.4% |
| EPS | 25.86 | 22.54 | 25.23 | 7.31 |
| % Growth | 14.7% | -10.7% | 245.1% | – |
| EPS Diluted | 25.72 | 22.39 | 25.04 | 7.23 |
| Weighted Avg Shares Out | 127,400 | 133,200 | 141,100 | 152,300 |
| Weighted Avg Shares Out Dil | 128,100 | 134,100 | 142,200 | 154,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $173,000 | $118,000 | $107,000 | $10,000 |
| Interest Expense | $256,000 | $243,000 | $248,000 | $178,000 |
| Depreciation & Amortization | $636,000 | $635,000 | $857,000 | $1,001,000 |
| EBITDA | $5,251,000 | $4,667,000 | $5,735,000 | $3,107,000 |
| % Margin | 1.5% | 1.5% | 2.1% | 1.2% |