MCKESSON CORP

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Total Revenue $198.5b
$208.4b +4.95%
$214.3b +2.86%
$231.1b +7.81%
$238.2b +3.11%
$264.0b +10.80%
$276.7b +4.83%
$309.0b +11.65%
$359.1b +16.22%
$403.4b +12.36%
$411.0b +1.87%
Cost of Revenue $187.3b
$197.2b +5.29%
$202.6b +2.73%
$219.0b +8.13%
$226.1b +3.22%
$250.8b +10.95%
$264.4b +5.39%
$296.1b +12.02%
$345.7b +16.75%
$388.9b +12.48%
$396.0b +1.84%
Cost of sales ($187.3b)
($197.2b) -5.29%
($202.6b) -2.73%
($219.0b) -8.13%
($226.1b) -3.22%
($250.8b) -10.95%
($264.4b) -5.39%
($296.1b) -12.02%
($345.7b) -16.75%
($388.9b) -12.48%
$396.0b +201.84%
Gross Profit $11.3b
$11.2b -0.77%
$11.8b +5.10%
$12.0b +2.29%
$12.1b +1.04%
$13.1b +8.08%
$12.4b -5.88%
$12.8b +3.80%
$13.3b +3.86%
$14.6b +9.21%
$15.0b +2.79%
Research and Development Expense $341.0m $125.0m $71.0m $96.0m
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 $8.2b
Amortization of Intangible Assets $444.0m $503.0m $485.0m $462.0m $422.0m $332.0m $236.0m $249.0m $226.0m $276.0m
Operating Lease, Expense $366.0m $334.0m $241.0m $249.0m $228.0m $245.0m $261.0m
Restructuring and Related Cost, Incurred Cost $268.0m $334.0m
Restructuring, impairment, and related charges, net ($597.0m) ($268.0m) ($334.0m) ($281.0m) ($209.0m) ($115.0m) ($286.0m) ($245.0m)
Operating Expenses $4.2b $10.4b $10.9b $9.5b $17.2b $11.1b $8.0b $8.9b $8.9b $8.3b $8.2b
Operating Income (Loss) $7.1b
$762.0m -89.28%
$886.0m +16.27%
$2.5b +180.93%
($5.0b) -302.49%
$2.0b +140.44%
$4.4b +114.97%
$3.9b -10.77%
$4.4b +13.12%
$6.2b +40.48%
$6.8b +9.34%
Interest Expense ($308.0m) ($283.0m) ($264.0m) $249.0m $217.0m $178.0m $248.0m $252.0m ($265.0m) ($247.0m) $275.0m
Investment Income, Interest $29.0m $48.0m $39.0m $49.0m $12.0m $10.0m $107.0m $118.0m $173.0m $179.0m
Gain (Loss) Related to Litigation Settlement ($37.0m) ($82.0m) ($7.9b) ($274.0m) $8.0m ($147.0m) ($108.0m) $3.0m
Income (Loss) from Equity Method Investments $30.0m $36.0m $48.0m $43.0m $5.0m $4.0m $9.0m $7.0m
Nonoperating Income (Expense) $90.0m $130.0m $182.0m $12.0m $223.0m $259.0m $497.0m $132.0m $202.0m $236.0m
Other Nonoperating Income (Expense) $31.0m $7.0m $44.0m $54.0m $30.0m $103.0m $279.0m $34.0m ($38.0m) $44.0m
Other income, net $90.0m $130.0m $182.0m $12.0m $223.0m $259.0m $497.0m $132.0m $202.0m $236.0m ($238.0m)
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 $6.5b
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 $6.5b
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 $1.2b
Income Tax Expense (Benefit) $1.6b ($53.0m) $356.0m $18.0m ($695.0m) $636.0m $905.0m $629.0m $878.0m $1.1b $1.2b
Net Income (Loss) Attributable to Parent $5.1b
$67.0m -98.68%
$34.0m -49.25%
$900.0m +2547.06%
($4.5b) -604.33%
$1.1b +124.54%
$3.6b +219.57%
$3.0b -15.67%
$3.3b +9.76%
$4.8b +44.52%
$4.6b -3.57%
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 $4.6b
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)
Earnings Per Share, Basic $22.95 $0.32 $0.17 $4.98 ($28.26) $7.32 $25.23 $22.54 $25.86 $38.55 $37.44
Earnings Per Share, Diluted $22.73 $0.32 $0.17 $4.95 ($28.26) $7.23 $25.03 $22.39 $25.72 $38.38 $37.28
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
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
Basic (in shares) $221.0m $208.0m $196.0m $181.0m $160.6m $152.3m $141.1m $133.2m $127.4m $123.6m $122.0m
Diluted (in shares) $223.0m $209.0m $197.0m $182.0m $160.6m $154.1m $142.2m $134.1m $128.1m $124.1m $122.5m
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 122.0m
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 122.5m
Additional Financial Items
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
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $59.0m $59.0m
Goodwill, Impairment Loss $290.0m $1.7b $1.8b $2.0m $69.0m $0 $0
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

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.