MCKESSON CORP — financial figures as filed

MCK · CIK 927653 · 16 fiscal years on record

Every figure below is taken from a filed report through an explicit tag map and carries the tag and accession number it came from. A metric the company did not disclose is shown as —, never as zero.

Aggregates

computed from the figures below
Metrics filled
10 / 12
canonical metrics mapped from the filings
Mapping completeness
83.3%
2 not disclosed
Fiscal years on record
16
Quarters on record
28
Revenue change, latest year
+12.4%
against the preceding fiscal year
Revenue growth run
13 yr
consecutive years higher than the previous
Years with income above zero
15
1 years below zero on record
Revenue rank in peer group
1 / 629
by latest annual revenue
Disclosure lag
38 d
period end to filing date
Latest period end
2026-03-31
filed 2026-05-08
Periods that do not reconcile
2
four quarters against the reported year

Explainable annual analytics

latest annual period where both published inputs exist
Ratios are arithmetic over reported SEC facts, not ratings, forecasts or investment advice.
MetricValueFiscal yearInputsSource tags
Gross margin3.6%FY2026Gross profit: $14.6BRevenue: $403.4BGrossProfit / RevenueFromContractWithCustomerExcludingAssessedTax
Operating margin1.5%FY2026Operating income: $6.2BRevenue: $403.4BOperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Net margin1.2%FY2026Net income: $4.8BRevenue: $403.4BNetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax
Operating cash-flow margin1.5%FY2026Operating cash flow: $6.2BRevenue: $403.4BNetCashProvidedByUsedInOperatingActivities / RevenueFromContractWithCustomerExcludingAssessedTax
Return on assets5.8%FY2026Net income: $4.8BTotal assets: $82.3BNetIncomeLoss / Assets
Return on equity-219.2%FY2026Net income: $4.8BShareholders equity: -$2.2BNetIncomeLoss / StockholdersEquity
Cash / assets4.8%FY2026Cash and equivalents: $4BTotal assets: $82.3BCashAndCashEquivalentsAtCarryingValue / Assets

Not computed: Liabilities / assets — both metrics are not available for a common annual period.

Mapping completeness

10 of 12

10 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.

Not on record for this company: Total liabilities, Shares outstanding. This means the figure was not disclosed in a form we accept, not that it is zero.

Figures that do not add up

2 of the periods checked
For these periods the four quarters the company reported do not sum to the annual figure it reported. Both numbers below come from filings, and neither has been corrected or dropped. The usual reason is a restatement: the annual figure was refiled later on a different basis while the quarterly figures were not, or the reverse.
MetricFiscal yearFour quarters add up toAnnual figure reportedDifferenceLevel
Gross profitFY2015$11.6B$11.4B +1.5%warn
RevenueFY2015$180.7B$179B +1.0%warn

Revenue by fiscal year

annual, as filed
  • 2017$198.5B
  • 2018$208.4B
  • 2019$214.3B
  • 2020$231.1B
  • 2021$238.2B
  • 2022$264B
  • 2023$276.7B
  • 2024$309B
  • 2025$359.1B
  • 2026$403.4B

Net income by fiscal year

annual, as filed
  • 2017$5.1B
  • 2018$67M
  • 2019$34M
  • 2020$900M
  • 2021-$4.5B
  • 2022$1.1B
  • 2023$3.6B
  • 2024$3B
  • 2025$3.3B
  • 2026$4.8B

Revenue by fiscal quarter

quarterly, as filed

Annual figures

12 fiscal years shown
Metric202620252024202320222021202020192018201720162015
Revenue$403.4B$359.1B$309B$276.7B$264B$238.2B$231.1B$214.3B$208.4B$198.5B$190.9B$179B
Gross profit$14.6B$13.3B$12.8B$12.4B$13.1B$12.1B$12B$11.8B$11.2B$11.3B$11.4B$11.4B
Operating income$6.2B$4.4B$3.9B$4.4B$2B-$5B$2.5B$886M$762M$7.1B$3.5B$3B
Net income$4.8B$3.3B$3B$3.6B$1.1B-$4.5B$900M$34M$67M$5.1B$2.3B$1.5B
Operating cash flow$6.2B$6.1B$4.3B$5.2B$4.4B$4.5B$4.4B$4B$4.3B$4.7B$3.7B$3.1B
Total assets$82.3B$75.1B$67.4B$62.3B$63.3B$65B$61.2B$59.7B$60.4B$61B$56.6B$53.9B
Shareholders equity-$2.2B-$2.1B-$2B-$1.9B-$2.3B-$21M$5.1B$8.1B$9.8B$11.1B$8.9B$8B
Cash and equivalents$4B$5.7B$4.6B$4.7B$3.5B$6.3B$4B$3B$2.7B$2.8B$4B$5.3B
EPS, basic$38.55$25.86$22.54$25.23$7.32-$28.26$4.98$0.17$0.32$22.95$9.82$6.37
EPS, diluted$38.38$25.72$22.39$25.03$7.23-$28.26$4.95$0.17$0.32$22.73$9.70$6.27

Quarterly figures

12 fiscal quarters shown
Metric2026 Q32026 Q22026 Q12025 Q32025 Q22025 Q12024 Q32024 Q22024 Q12023 Q32023 Q22023 Q1
Revenue$106.2B$103.2B$97.8B$95.3B$93.7B$79.3B$80.9B$77.2B$74.5B$70.5B$70.2B$67.2B
Gross profit$3.7B$3.5B$3.3B$3.3B$3.2B$3.2B$3.2B$3.1B$3B$3.2B$3.1B$3B
Operating income$1.6B$1.4B$1B$1.2B$578M$1B$642M$951M$1.1B$1.2B$1.1B$1B
Net income$1.2B$1.1B$784M$879M$241M$915M$589M$664M$958M$1.1B$926M$768M
Operating cash flow——-$918M——-$1.4B——-$1.1B——-$941M
Total assets$84.2B$84.2B$81.3B$71.1B$72.4B$71.7B$66.5B$66.1B$64.1B$62.7B$63.1B$62.3B
Shareholders equity-$1.3B-$1.7B-$2B-$3.1B-$3B-$1.8B-$2.1B-$1.8B-$1.6B-$2.5B-$1.8B-$2B
Cash and equivalents$3B$4B$2.4B$1.1B$2.5B$2.3B$2B$2.5B$2.6B$2.8B$2.9B$2.2B
EPS, basic$9.63$8.95$6.28$6.98$1.88$7.04$4.45$4.95$7.07$7.71$6.47$5.32
EPS, diluted$9.59$8.92$6.25$6.95$1.87$7.00$4.42$4.92$7.02$7.66$6.42$5.26

Latest figure against the peer median

all 722 companies with figures on record
An industry classification is not on record for this company, so the comparison group is every company whose figures we hold, across all sectors. The median is stated with the group it was computed over; it is a fact about that group and nothing more.
MetricLatest annual figurePeer medianDifferenceCompanies in groupSource tag
Revenue · FY2026$403.4B$422.2M +95,452.7%629RevenueFromContractWithCustomerExcludingAssessedTax
Gross profit · FY2026$14.6B$129.2M +11,160.6%349GrossProfit
Operating income · FY2026$6.2B-$3.8M +163,789.1%591OperatingIncomeLoss
Net income · FY2026$4.8B$2.4M +194,513.8%716NetIncomeLoss
Operating cash flow · FY2026$6.2B$20.1M +30,499.1%715NetCashProvidedByUsedInOperatingActivities
Total assets · FY2026$82.3B$1.1B +7,271.8%720Assets
Shareholders equity · FY2026-$2.2B$301M −821.5%716StockholdersEquity
Cash and equivalents · FY2026$4B$82.6M +4,710.2%688CashAndCashEquivalentsAtCarryingValue
EPS, basic · FY2026$38.55$0.05 +77,000.0%678EarningsPerShareBasic
EPS, diluted · FY2026$38.38$0.03 +153,420.0%678EarningsPerShareDiluted

Where the numbers come from

every figure traces to a filing
MetricFiscal periodPeriod endFiledFormAccessionXBRL tag
RevenueFY20262026-03-312026-05-0810-K0000927653-26-000069RevenueFromContractWithCustomerExcludingAssessedTax
Gross profitFY20262026-03-312026-05-0810-K0000927653-26-000069GrossProfit
Operating incomeFY20262026-03-312026-05-0810-K0000927653-26-000069OperatingIncomeLoss
Net incomeFY20262026-03-312026-05-0810-K0000927653-26-000069NetIncomeLoss
Operating cash flowFY20262026-03-312026-05-0810-K0000927653-26-000069NetCashProvidedByUsedInOperatingActivities
Total assetsFY20262026-03-312026-05-0810-K0000927653-26-000069Assets
Shareholders equityFY20262026-03-312026-05-0810-K0000927653-26-000069StockholdersEquity
Cash and equivalentsFY20262026-03-312026-05-0810-K0000927653-26-000069CashAndCashEquivalentsAtCarryingValue
EPS, basicFY20262026-03-312026-05-0810-K0000927653-26-000069EarningsPerShareBasic
EPS, dilutedFY20262026-03-312026-05-0810-K0000927653-26-000069EarningsPerShareDiluted

Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-05-08

MCKESSON CORP financial figures — 16 fiscal years on record — investment.com