McKesson
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $103,150,000 | $97,827,000 | $90,823,000 | $95,294,000 |
Gross Profit | 3,542,000 | 3,279,000 | 2,920,000 | 3,220,000 |
EBITDA | 1,469,000 | 1,257,000 | 1,711,000 | 1,446,000 |
EBIT | 1,100,000 | 1,560,000 | 1,293,000 | |
Net Income | 1,110,000 | 784,000 | 1,260,000 | 879,000 |
Net Change In Cash | 103,150,000 | 97,827,000 | 90,823,000 | 95,294,000 |
Free Cash Flow | 2,531,000 | -1,029,000 | 7,470,000 | -2,579,000 |
Cash | 4,109,000 | 2,418,000 | 5,691,000 | 1,131,000 |
Basic Shares | 124,400 | 125,500 | 125,900 | 126,600 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $359,051,000 | $308,951,000 | $276,711,000 | $263,966,000 |
Gross Profit | 12,485,000 | 12,202,000 | 11,869,000 | 12,649,000 |
EBITDA | 5,251,000 | 4,667,000 | 5,735,000 | 3,107,000 |
EBIT | 4,615,000 | 4,032,000 | 4,878,000 | 2,106,000 |
Net Income | 3,295,000 | 3,002,000 | 3,560,000 | 1,114,000 |
Net Change In Cash | 359,051,000 | 308,951,000 | 276,711,000 | 263,966,000 |
Cost of Revenue | 249,000 | -1,976,000 | ||
Free Cash Flow | 5,226,000 | 3,627,000 | 4,601,000 | 3,899,000 |
Cash | 5,691,000 | 4,583,000 | 4,678,000 | 3,532,000 |
Basic Shares | 128,100 | 134,100 | 142,200 | 154,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $9.86 |
2025-06-30 | $8.26 |
2025-03-31 | $10.12 |
