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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 97.8B | 7.7% |
| Gross Profit | 3.28B | 12.3% |
| Cost of Revenue | 94.5B | 7.6% |
| Operating expense | 2.24B | 19.1% |
| Net Income | 784M | 37.8% |
| EBITDA | 1.26B | 26.5% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 81.3B | 8.2% |
| Total Liabilities | 82.2B | 7% |
| Shares Outstanding | 126M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -918M | 111.8% |
| Cash from investing | -3.56B | 1491.1% |
| Cash from financing | 1.18B | 141.2% |
EPS
Financial Highlights for McKesson in Q2 '25
McKesson reported a revenue of 97.8B, which is a 7.7% 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 3.28B, marking a 12.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 94.5B, a 7.6% 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 2.24B, showing a 19.1% 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 784M, showing a -37.8% 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 1.26B, showing a -26.5% 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.
McKesson faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
