MCKConsumer & retailmckesson.com
| Metric | Dec 2024 | Mar 2025* | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026* | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $95.29B | $90.82B | $97.83B | $103.15B | $106.16B | $96.30B | $105.38B | $110.96B | ▲ +7.6% |
| Gross profit | $3.28B | $3.64B | $3.28B | $3.54B | $3.69B | $4.04B | $3.69B | $3.96B | ▲ +11.7% |
| Operating income | $1.22B | $1.59B | $1.04B | $1.41B | $1.62B | $2.15B | $1.32B | $1.60B | ▲ +14.0% |
| Net income | $879.00M | $1.26B | $784.00M | $1.11B | $1.19B | $1.68B | $614.00M | $1.22B | ▲ +9.7% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 6.95 $ | — | 6.25 $ | 8.92 $ | 9.59 $ | — | 5.15 $ | 10.44 $ | ▲ +17.0% |
| Margins (% of revenue) | |||||||||
| Gross | 3.4 % | 4.0 % | 3.4 % | 3.4 % | 3.5 % | 4.2 % | 3.5 % | 3.6 % | ▲ +0.1 pt |
| Operating | 1.3 % | 1.8 % | 1.1 % | 1.4 % | 1.5 % | 2.2 % | 1.3 % | 1.4 % | ▲ +0.1 pt |
| Net | 0.9 % | 1.4 % | 0.8 % | 1.1 % | 1.1 % | 1.7 % | 0.6 % | 1.1 % | ▲ +0.0 pt |
| Balance sheet | |||||||||
| Assets | $71.08B | $75.14B | $81.31B | $84.16B | $84.19B | $82.32B | $88.33B | $92.32B | ▲ +9.7% |
| Liabilities | $73.78B | $76.83B | $82.90B | $85.52B | $85.09B | $84.10B | $92.19B | $95.90B | ▲ +12.1% |
| Equity | −$2.70B | −$1.69B | −$1.59B | −$1.35B | −$901.00M | −$1.78B | −$3.86B | −$3.58B | ▼ -164.1% |
| Cash | $1.13B | $5.69B | $2.42B | $4.00B | $2.96B | $3.98B | $5.16B | $6.53B | ▲ +63.0% |
| Capital | |||||||||
| Shares outstanding | 125.33M | 125.11M | 124.38M | 123.43M | 122.49M | 120.20M | 116.59M | 115.46M | ▼ -6.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.