McKesson financials
$856.29−1.19%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105.38B | $96.30B | $106.16B | $103.15B | $97.83B | $90.82B | $95.29B | $93.65B | $79.28B | $76.36B | $80.90B | $77.22B |
| Gross profit | $3.69B | $4.04B | $3.69B | $3.54B | $3.28B | $3.64B | $3.28B | $3.25B | $3.15B | $3.58B | $3.15B | $3.07B |
| Gross margin | 3.5% | 4.2% | 3.5% | 3.4% | 3.4% | 4.0% | 3.4% | 3.5% | 4.0% | 4.7% | 3.9% | 4.0% |
| Operating income | $1.32B | $2.15B | $1.62B | $1.41B | $1.04B | $1.59B | $1.22B | $578.0M | $1.03B | $1.22B | $642.0M | $951.0M |
| Net income | $614.0M | $1.68B | $1.19B | $1.11B | $784.0M | $1.26B | $879.0M | $241.0M | $915.0M | $791.0M | $589.0M | $664.0M |
| Net margin | 0.6% | 1.7% | 1.1% | 1.1% | 0.8% | 1.4% | 0.9% | 0.3% | 1.2% | 1.0% | 0.7% | 0.9% |
| Diluted EPS | $5.15 | $13.64 | $9.63 | $8.92 | $6.25 | $9.97 | $6.98 | $1.87 | $7.00 | $6.01 | $4.42 | $4.92 |
| EBITDA | $1.62B | $2.44B | $1.84B | $1.66B | $1.24B | $1.81B | $1.41B | $908.0M | $1.32B | $1.40B | $805.0M | $1.13B |
| Operating cash flow | -$220.0M | $3.42B | $1.23B | $2.42B | -$918.0M | $7.75B | -$2.38B | $2.10B | -$1.38B | $4.15B | $254.0M | $965.0M |
| Free cash flow | -$332.0M | $3.31B | $1.12B | $2.31B | -$1.03B | $7.58B | -$2.51B | $1.96B | -$1.49B | $3.96B | $164.0M | $890.0M |
| Diluted shares | 119.2M | 123.3M | 123.2M | 124.4M | 125.5M | 126.4M | 126.0M | 129.3M | 130.7M | 131.7M | 133.3M | 134.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.16B | $3.98B | $2.96B | $4.00B | $2.42B | $5.69B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.73B | $6.53B | $6.56B | $7.76B | $7.78B | $5.65B |
| Total assets | $88.33B | $82.32B | $84.19B | $84.16B | $81.31B | $75.14B |
| Total liabilities | $89.63B | $83.16B | $84.29B | $84.74B | $82.17B | $76.83B |
| Shareholders' equity | -$3.86B | -$1.78B | -$901.0M | -$1.35B | -$1.59B | -$1.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology