McKESSON CORPORATION (MCK) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $101.70B (period ending 2008-03-31) to $403.43B (period ending 2026-03-31) — a 8.0% annual pace across 18 year(s) of filed history.
- Net margin held close to 1.2% over that same span.
- Across 55 tracked quarters, the strongest was $106.16B (quarter ending 2025-12-31) and the weakest was $26.57B (quarter ending 2008-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $403.43B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Gross profit | $14.55B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Operating income | $6.21B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Net income | $4.76B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Diluted EPS | $38.38 | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Total assets | $82.32B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Cash & equivalents | $3.98B | 2026-03-31 | 10-K | 0000927653-26-000069 |
| Operating cash flow | $6.16B | 2026-03-31 | 10-K | 0000927653-26-000069 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $105.38B | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Gross profit | $3.69B | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Operating income | $1.32B | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Net income | $614.0M | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Diluted EPS | $5.15 | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Total assets | $88.33B | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Cash & equivalents | $5.16B | 2026-06-30 | 10-Q | 0000927653-26-000234 |
| Operating cash flow | $-220.0M | 2026-06-30 | 10-Q | 0000927653-26-000234 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
McKesson Corporation, as evidenced by its SEC filings, operates on a substantial scale, with revenues reaching $403.43 billion in the fiscal year ending 2026-03-31. This figure reflects an 8.0% annual growth rate over an 18-year period, starting from $101.70 billion in 2008. The company’s net income has shown a relatively stable margin of approximately 1.2%, with notable fluctuations including a loss of $4.54 billion in 2021 and subsequent recovery to $4.76 billion by 2026.
The multi-year revenue trajectory indicates steady, albeit modest growth, despite occasional dips, such as the significant loss in 2021. The company’s net income margin has remained consistent over this period, suggesting resilience in its profitability. In terms of liquidity, McKesson maintained $3.98 billion in cash and equivalents at the end of 2026, up from $5.16 billion at the end of the preceding quarter, indicating a slight reduction in short-term liquidity.
In upcoming filings, investors should monitor the company’s ability to sustain its growth rate amidst potential market volatility and regulatory pressures, particularly given the historical sensitivity observed in quarterly revenues, which ranged from $26.57 billion to $106.16 billion over 55 tracked quarters. Additionally, the fluctuating operating cash flow, dipping into negative territory in the most recent quarter, warrants attention for signs of improved financial health.
Source: SEC EDGAR company facts for CIK 0000927653 · filings index