McKesson Corporation's Income Statement Analysis: Revenue to Profit Breakdown
McKesson Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY22
Mar 31, 2022
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FY23
Mar 31, 2023
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FY24
Mar 31, 2024
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FY25
Mar 31, 2025
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FY26
Mar 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$263.97 B | $276.71 B | $308.95 B | $359.05 B | $403.43 B | $403.43 B |
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Cost of Revenue Direct cost of goods/services. |
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$251.32 B | $264.84 B | $296.75 B | $346.57 B | $388.88 B | $388.88 B |
Gross Profit Revenue minus cost of revenue. |
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$12.65 B | $11.87 B | $12.20 B | $12.49 B | $14.55 B | $14.55 B |
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Operating Expense
Costs to run business. |
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$9.93 B | $7.42 B | $8.28 B | $8.11 B | -$8.10 B | $8.18 B |
Research and Development Investment in innovation. |
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$70.00 M | $89.00 M | $77.00 M | $91.00 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$9.86 B | $7.33 B | $8.20 B | $8.02 B | -$8.10 B | $4.04 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | -$8.10 B | $2.24 B |
Other Expenses Other operating costs. |
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- | - | - | - | - | $4.14 B |
Operating Income Profit from operations. |
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$2.72 B | $4.45 B | $3.93 B | $4.37 B | $6.21 B | $6.37 B |
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Net Interest Income
Interest income minus expense. |
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-$168.00 M | -$141.00 M | -$125.00 M | -$83.00 M | $247.00 M | -$125.00 M |
Interest Income Income from investments. |
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$10.00 M | $107.00 M | $118.00 M | $173.00 M | - | - |
Interest Expense Cost of borrowing. |
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$178.00 M | $248.00 M | $243.00 M | $256.00 M | -$247.00 M | $125.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$617.00 M | -$425.00 M | -$105.00 M | -$243.00 M | - | -$101.00 M |
Total Other Income (Net) Net non-operating items. |
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-$795.00 M | $177.00 M | -$138.00 M | -$13.00 M | -$11.00 M | -$170.00 M |
Income Before Tax Profit before taxes. |
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$1.93 B | $4.63 B | $3.79 B | $4.36 B | $6.20 B | $6.20 B |
Income Tax Expense Taxes on income. |
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$636.00 M | $905.00 M | $629.00 M | $878.00 M | -$1.10 B | $1.10 B |
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Net Income
Final profit. |
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$1.11 B | $3.56 B | $3.00 B | $3.30 B | $4.76 B | $4.76 B |
Net Income From Continuing Operations Profit from core business. |
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$1.29 B | $3.73 B | $3.16 B | $3.48 B | $4.76 B | $5.10 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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-$5.00 M | -$3.00 M | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.31 | $25.23 | $22.54 | $25.86 | $38.55 | $38.64 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.23 | $25.04 | $22.39 | $25.72 | $38.38 | $38.47 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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152.30 M | 141.10 M | 133.20 M | 127.40 M | 123.60 M | 122.10 M |
Diluted Average Shares Outst. Shares including dilution. |
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154.10 M | 142.20 M | 134.10 M | 128.10 M | 124.10 M | 122.70 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.11 B | $4.88 B | $4.03 B | $4.62 B | - | $6.47 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.11 B | $5.74 B | $4.67 B | $5.25 B | $6.21 B | $7.20 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.00 B | $857.00 M | $635.00 M | $636.00 M | - | $729.00 M |
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McKesson Corporation's Assets vs Liabilities & Equity
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