Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 103B | 5.4% |
| Gross Profit | 3.54B | 8% |
| Cost of Revenue | 99.6B | 5.4% |
| Operating expense | 2.07B | 7.5% |
| Net Income | 1.11B | 41.6% |
| EBITDA | 1.47B | 16.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 84.2B | 3.5% |
| Total Liabilities | 84.7B | 3.1% |
| Shares Outstanding | 124M | 0.9% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 2.42B | 363.6% |
| Cash from investing | -24M | 99.3% |
| Cash from financing | -961M | 181.7% |
EPS
Financial Highlights for McKesson in Q3 '25
McKesson reported a revenue of 103B, which is a 5.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.54B, marking a 8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 99.6B, a 5.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 2.07B, showing a -7.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.11B, showing a 41.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.47B, showing a 16.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for McKesson with growth in revenue, gross profit, and net income.
