MCKESSON CORP
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.4B | $359.1B | $309.0B | $276.7B | $264.0B |
| Cost of revenue | $388.9B | $345.7B | $296.1B | $264.4B | $250.8B |
| Gross profit | $14.6B | $13.3B | $12.8B | $12.4B | $13.1B |
| Selling, general & administrative | $8.1B | $8.5B | $8.7B | $7.8B | $10.5B |
| Operating expenses | $8.3B | $8.9B | $8.9B | $8.0B | $11.1B |
| Operating income | $6.2B | $4.4B | $3.9B | $4.4B | $2.0B |
| Interest expense | $247.0M | $265.0M | $252.0M | $248.0M | $178.0M |
| Pretax income | $6.2B | $4.4B | $3.8B | $4.6B | $1.9B |
| Income tax expense | $1.1B | $878.0M | $629.0M | $905.0M | $636.0M |
| Net income | $4.8B | $3.3B | $3.0B | $3.6B | $1.1B |
| Balance Sheet | |||||
| Cash and equivalents | $4.0B | $5.7B | $4.6B | $4.7B | $3.5B |
| Current assets | $57.2B | $55.4B | $48.0B | $44.3B | $46.2B |
| Total assets | $82.3B | $75.1B | $67.4B | $62.3B | $63.3B |
| Current liabilities | $67.0B | $61.6B | $52.4B | $48.0B | $48.5B |
| Total debt | $6.5B | $5.7B | $5.6B | $5.6B | $5.9B |
| Stockholders' equity | -$2.2B | -$2.1B | -$2.0B | -$1.9B | -$2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $6.2B | $6.1B | $4.3B | $5.2B | $4.4B |
| Depreciation and amortization | $287.0M | $272.0M | $279.0M | $272.0M | $312.0M |
| Stock-based compensation | $247.0M | $226.0M | $182.0M | $162.0M | $161.0M |
| Capital expenditure | $436.0M | $537.0M | $431.0M | $390.0M | $388.0M |
| Free cash flow | $5.7B | $5.5B | $3.9B | $4.8B | $4.0B |
| Dividends paid | $381.0M | $345.0M | $314.0M | $292.0M | $277.0M |
| Share repurchases | $4.8B | $3.1B | $3.0B | $3.6B | $3.5B |
| Impairments | $0 | $0 | $0 | $0 | $36.0M |
Shares outstanding 122.5M · Free float 100.0%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.