← MCKESSON CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $198.5b | $208.4b | $214.3b | $231.1b | $238.2b | $264.0b | $276.7b | $309.0b | $359.1b | $403.4b | |
| Cost of Revenue | $187.3b | $197.2b | $202.6b | $219.0b | $226.1b | $250.8b | $264.4b | $296.1b | $345.7b | $388.9b | |
| Cost of sales | ($187.3b) | ($197.2b) | ($202.6b) | ($219.0b) | ($226.1b) | ($250.8b) | ($264.4b) | ($296.1b) | ($345.7b) | ($388.9b) | |
| Gross Profit | $11.3b | $11.2b | $11.8b | $12.0b | $12.1b | $13.1b | $12.4b | $12.8b | $13.3b | $14.6b | |
| Operating Expenses | $4.2b | $10.4b | $10.9b | $9.5b | $17.2b | $11.1b | $8.0b | $8.9b | $8.9b | $8.3b | |
| Total operating expenses | ($4.2b) | ($10.4b) | ($10.9b) | ($9.5b) | ($17.2b) | ($11.1b) | ($8.0b) | ($8.9b) | ($8.9b) | ($8.3b) | |
| Operating Income (Loss) | $7.1b | $762.0m | $886.0m | $2.5b | ($5.0b) | $2.0b | $4.4b | $3.9b | $4.4b | $6.2b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $444.0m | $503.0m | $485.0m | $462.0m | $422.0m | $332.0m | $236.0m | $249.0m | $226.0m | $276.0m | |
| Basic (in shares) | $221.0m | $208.0m | $196.0m | $181.0m | $160.6m | $152.3m | $141.1m | $133.2m | $127.4m | $123.6m | |
| Capitalized Computer Software, Amortization | $21.0m | — | — | — | $117.0m | $116.0m | $101.0m | $102.0m | $135.0m | $164.0m | |
| Claims and litigation charges, net | — | — | ($37.0m) | ($82.0m) | ($7.9b) | ($274.0m) | $8.0m | ($147.0m) | ($108.0m) | $3.0m | |
| Diluted (in shares) | $223.0m | $209.0m | $197.0m | $182.0m | $160.6m | $154.1m | $142.2m | $134.1m | $128.1m | $124.1m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | $59.0m | $59.0m | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | ($37.0m) | ($82.0m) | ($7.9b) | ($274.0m) | $8.0m | ($147.0m) | ($108.0m) | $3.0m | |
| Goodwill, Impairment Loss | $290.0m | $1.7b | $1.8b | $2.0m | $69.0m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $5.8b | $1.2b | $1.5b | $216.0m | ($6.0b) | $1.9b | $3.3b | $2.6b | $3.7b | $4.3b | |
| Income (Loss) from Continuing Operations, Per Basic Share | $24 | $0 | $0 | $5 | ($28) | $7 | $25 | $23 | $26 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $23 | $0 | $0 | $5 | ($28) | $7 | $25 | $22 | $26 | — | |
| Income (Loss) from Equity Method Investments | $30.0m | — | — | $36.0m | $48.0m | $43.0m | $5.0m | $4.0m | $9.0m | $7.0m | |
| Investment Income, Interest | $29.0m | $48.0m | $39.0m | $49.0m | $12.0m | $10.0m | $107.0m | $118.0m | $173.0m | $179.0m | |
| Other income, net | $90.0m | $130.0m | $182.0m | $12.0m | $223.0m | $259.0m | $497.0m | $132.0m | $202.0m | $236.0m | |
| Restructuring, impairment, and related charges, net | — | — | ($597.0m) | ($268.0m) | ($334.0m) | ($281.0m) | ($209.0m) | ($115.0m) | ($286.0m) | ($245.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.9b | $239.0m | $610.0m | $1.1b | ($5.0b) | $1.9b | $4.6b | $3.8b | $4.4b | $6.2b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $5.2b | $62.0m | $33.0m | $906.0m | ($4.5b) | $1.1b | $3.6b | $3.0b | $3.3b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5.3b | $292.0m | $254.0m | $1.1b | ($4.3b) | $1.3b | $3.7b | $3.2b | $3.5b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($124.0m) | $5.0m | $1.0m | ($6.0m) | ($1.0m) | ($5.0m) | ($3.0m) | $0 | $0 | — | |
| Income before income taxes | — | — | — | — | — | — | — | $3.8b | $4.4b | $6.2b | |
| Net Income (Loss) Attributable to Parent | $5.1b | $67.0m | $34.0m | $900.0m | ($4.5b) | $1.1b | $3.6b | $3.0b | $3.3b | $4.8b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $83.0m | $230.0m | $221.0m | $220.0m | $199.0m | $173.0m | $162.0m | $158.0m | $186.0m | $337.0m | |
| Net income attributable to noncontrolling interests | ($83.0m) | ($230.0m) | ($221.0m) | ($220.0m) | ($199.0m) | ($173.0m) | ($162.0m) | ($158.0m) | ($186.0m) | ($337.0m) | |
| Common Stock, Dividends, Per Share, Declared | $1.12 | $1.30 | $1.51 | $1.62 | $1.67 | $1.83 | $2.09 | $2.40 | $2.75 | $3.17 | |
| Earnings Per Share, Basic | $22.95 | $0.32 | $0.17 | $4.98 | ($28.26) | $7.32 | $25.23 | $22.54 | $25.86 | $38.55 | |
| Earnings Per Share, Diluted | $22.73 | $0.32 | $0.17 | $4.95 | ($28.26) | $7.23 | $25.03 | $22.39 | $25.72 | $38.38 | |
| Weighted Average Number of Shares Outstanding, Basic | 221.0m | 208.0m | 196.0m | 181.0m | 160.6m | 152.3m | 141.1m | 133.2m | 127.4m | 123.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 223.0m | 209.0m | 197.0m | 182.0m | 160.6m | 154.1m | 142.2m | 134.1m | 128.1m | 124.1m | |
| Current Income Tax Expense (Benefit) | $732.0m | $815.0m | $167.0m | $360.0m | $213.0m | $602.0m | $925.0m | $1.2b | $988.0m | $872.0m | |
| Income tax expense | ($1.6b) | $53.0m | ($356.0m) | ($18.0m) | $695.0m | ($636.0m) | ($905.0m) | ($629.0m) | ($878.0m) | ($1.1b) | |
| Interest Expense | ($308.0m) | ($283.0m) | ($264.0m) | $249.0m | $217.0m | $178.0m | $248.0m | $252.0m | ($265.0m) | ($247.0m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $265.0m | $247.0m | |
| Nonoperating Income (Expense) | $90.0m | $130.0m | $182.0m | $12.0m | $223.0m | $259.0m | $497.0m | $132.0m | $202.0m | $236.0m | |
| Operating Lease, Expense | — | — | — | $366.0m | $334.0m | $241.0m | $249.0m | $228.0m | $245.0m | $261.0m | |
| Other Nonoperating Income (Expense) | $31.0m | $7.0m | $44.0m | $54.0m | $30.0m | $103.0m | $279.0m | $34.0m | ($38.0m) | $44.0m | |
| Research and Development Expense | $341.0m | $125.0m | $71.0m | $96.0m | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | $268.0m | $334.0m | — | — | — | — | — | |
| Selling, General and Administrative Expense | $7.5b | $8.1b | $8.4b | $9.2b | $8.8b | $10.5b | $7.8b | $8.7b | $8.5b | $8.1b | |
| Selling, distribution, general, and administrative expenses | ($7.5b) | ($8.1b) | ($8.4b) | ($9.2b) | ($8.8b) | ($10.5b) | ($7.8b) | ($8.7b) | ($8.5b) | ($8.1b) | |
| Income Tax Expense (Benefit) | $1.6b | ($53.0m) | $356.0m | $18.0m | ($695.0m) | $636.0m | $905.0m | $629.0m | $878.0m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.