McKesson financials
$864.82+1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.43B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B |
| Gross profit | $14.55B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B |
| Gross margin | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% | 5.2% | 5.5% | 5.4% | 5.7% |
| Operating income | $6.21B | $4.42B | $3.91B | $4.38B | $2.04B | -$5.04B | $2.49B | $1.48B | $1.18B | $3.17B |
| Net income | $4.76B | $3.29B | $3.00B | $3.56B | $1.11B | -$4.54B | $900.0M | $34.0M | $67.0M | $5.07B |
| Net margin | 1.2% | 0.9% | 1.0% | 1.3% | 0.4% | −1.9% | 0.4% | 0.0% | 0.0% | 2.6% |
| Diluted EPS | $38.38 | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 |
| EBITDA | $7.18B | $5.45B | $4.81B | $5.19B | $3.35B | $4.19B | $3.76B | $4.23B | $3.87B | $4.39B |
| Operating cash flow | $6.16B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.34B | $4.74B |
| Free cash flow | $5.72B | $5.55B | $3.88B | $4.77B | $4.05B | $4.09B | $4.01B | $3.61B | $3.94B | $4.34B |
| Diluted shares | 124.1M | 128.1M | 134.1M | 142.2M | 154.1M | 160.6M | 181.6M | 197.3M | 209.0M | 223.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.98B | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $6.53B | $5.65B | $5.63B | $5.59B | $5.88B | $7.15B |
| Total assets | $82.32B | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B |
| Total liabilities | $83.16B | $76.83B | $69.04B | $63.81B | $65.09B | $63.57B |
| Shareholders' equity | -$1.78B | -$1.69B | -$1.60B | -$1.49B | -$1.79B | $175.0M |
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