Financial Statements · From SEC 10-K & 10-Q XBRL Filings
McKesson Corporation Revenue & Financial Statements
McKesson Corporation reported revenue of $359.1B for the fiscal year ended March 31, 2025, up 16.2% year over year, with net income of $3.3B and diluted EPS of $25.72.
- Company
- McKesson Corporation MCK · NYSE
- Latest fiscal year
- FY ended Mar 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 238.2B | 264.0B | 276.7B | 309.0B | 359.1B |
| Cost of revenue | 226.1B | 250.8B | 264.4B | 296.1B | 345.7B |
| Gross profit | 12.1B | 13.1B | 12.4B | 12.8B | 13.3B |
| Operating income | (5.0B) | 2.0B | 4.4B | 3.9B | 4.4B |
| Pretax income | (6.0B) | 1.9B | 3.3B | 2.6B | 3.7B |
| Net income | (4.5B) | 1.1B | 3.6B | 3.0B | 3.3B |
| Diluted EPS | -28.26 | 7.23 | 25.03 | 22.39 | 25.72 |
| EBITDA | (4.7B) | 2.3B | 4.6B | 4.2B | 4.7B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.2B | 80.9B | 79.3B | 93.7B | 95.3B | 97.8B | 103.2B | 106.2B |
| Cost of revenue | 74.1B | 77.7B | 76.1B | 90.4B | 92.0B | 94.5B | 99.6B | 102.5B |
| Gross profit | 3.1B | 3.2B | 3.2B | 3.2B | 3.3B | 3.3B | 3.5B | 3.7B |
| Operating income | 951.0M | 642.0M | 1.0B | 578.0M | 1.2B | 1.0B | 1.4B | 1.6B |
| Pretax income | 916.0M | 612.0M | 1.1B | 534.0M | 1.2B | 1.1B | 1.4B | 1.6B |
| Net income | 664.0M | 589.0M | 915.0M | 241.0M | 879.0M | 784.0M | 1.1B | 1.2B |
| Diluted EPS | 4.92 | 4.42 | 7.00 | 1.87 | 6.95 | 6.25 | 8.92 | 9.59 |
| EBITDA | — | 704.0M | 1.1B | — | 1.3B | 1.1B | 1.6B | 1.8B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 67.4B | — | 75.1B | — |
| Current assets | — | 48.0B | — | 55.4B | — |
| Cash & equivalents | — | 4.6B | — | 5.7B | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 52.4B | — | 61.6B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | (2.0B) | — | (2.1B) | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 4.5B | 4.4B | 5.2B | 4.3B | 6.1B |
| Investing cash flow | (415.0M) | (89.0M) | (542.0M) | (1.1B) | (733.0M) |
| Financing cash flow | (1.7B) | (6.3B) | (4.4B) | (3.3B) | (4.0B) |
| Capital expenditure | 451.0M | 388.0M | 390.0M | 431.0M | 537.0M |
| Free cash flow | 4.1B | 4.0B | 4.8B | 3.9B | 5.5B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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