Laporan laba rugi CVS Health Corporation (CVS)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 259.500 · CEO: J. David Joyner
- Harga
- $90,25 -0,09%
- Kapitalisasi pasar
- $115 M
- Nilai perusahaan
- $180 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,65
CVS Health Corporation (CVS) untuk Q2 '26: pendapatan $106 M (+7,3% yoy), laba operasional $4,7 M (4,4% dari pendapatan), laba bersih $3 M. Dalam empat kuartal terakhir pendapatan mencapai $415 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $89,8 M | $93,8 M | $88,4 M | $91,2 M | $95,4 M | $97,7 M | $94,6 M | $98,9 M | $103 M | $106 M | $100 M | $106 M | |
| Beban pokok pendapatan | $76,2 M | $79,9 M | $75,9 M | $77,9 M | $82,9 M | $84,8 M | $80,2 M | $85,3 M | $89,1 M | $92,1 M | $84,8 M | $90,3 M | |
| Laba kotor | $13,6 M | $13,9 M | $12,6 M | $13,4 M | $12,6 M | $12,9 M | $14,4 M | $13,6 M | $13,8 M | $13,6 M | $15,6 M | $15,7 M | |
| Beban operasional lainnya | $9,89 M | $10,5 M | $10,3 M | $10,3 M | $11,7 M | $10,5 M | $11 M | $11,2 M | $17 M | $11,5 M | $10,9 M | $11 M | |
| Beban operasional | $9,89 M | $10,5 M | $10,3 M | $10,3 M | $11,7 M | $10,5 M | $11 M | $11,2 M | $17 M | $11,5 M | $10,9 M | $11 M | |
| Laba operasional | $3,69 M | $3,37 M | $2,27 M | $3,05 M | $832 jt | $2,37 M | $3,37 M | $2,38 M | -$3,21 M | $2,11 M | $4,68 M | $4,7 M | |
| Beban bunga | $693 jt | $690 jt | $716 jt | $732 jt | $752 jt | $758 jt | $785 jt | $763 jt | $784 jt | $787 jt | $774 jt | $757 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$22 jt | -$22 jt | -$25 jt | -$24 jt | -$25 jt | -$512 jt | -$28 jt | -$29 jt | -$509 jt | -$29 jt | -$32 jt | -$31 jt | |
| Total pendapatan non-operasional | -$671 jt | -$668 jt | -$691 jt | -$708 jt | -$727 jt | -$242 jt | -$757 jt | -$734 jt | -$275 jt | -$758 jt | -$742 jt | -$726 jt | |
| Laba sebelum pajak | $3,02 M | $2,71 M | $1,58 M | $2,34 M | $105 jt | $2,13 M | $2,62 M | $1,65 M | -$3,48 M | $1,35 M | $3,94 M | $3,98 M | |
| Pajak penghasilan | $754 jt | $658 jt | $456 jt | $569 jt | $34 jt | $503 jt | $835 jt | $634 jt | $508 jt | -$1,57 M | $995 jt | $982 jt | |
| Laba bersih | $2,26 M | $2,05 M | $1,11 M | $1,77 M | $87 jt | $1,64 M | $1,78 M | $1,02 M | -$3,98 M | $2,94 M | $2,94 M | $3 M | |
| EPS (dasar) | $1,76 | $1,59 | $0,88 | $1,41 | $0,07 | $1,31 | $1,41 | $0,81 | -$3,13 | $2,32 | $2,31 | $2,33 | |
| EPS (dilusian) | $1,75 | $1,59 | $0,88 | $1,41 | $0,07 | $1,30 | $1,41 | $0,80 | -$3,13 | $2,30 | $2,30 | $2,31 | |
| Saham (dasar, rata-rata tertimbang) | 1,29 M | 1,29 M | 1,26 M | 1,26 M | 1,26 M | 1,26 M | 1,26 M | 1,27 M | 1,27 M | 1,27 M | 1,27 M | 1,28 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,29 M | 1,29 M | 1,27 M | 1,26 M | 1,26 M | 1,26 M | 1,26 M | 1,27 M | 1,27 M | 1,28 M | 1,28 M | 1,28 M | |
| Depresiasi & amortisasi | $1,13 M | $1,13 M | $1,14 M | $1,15 M | $1,16 M | $1,15 M | $1,15 M | $1,17 M | $1,13 M | $1,15 M | $1,12 M | $1,13 M | |
| EBITDA | $4,84 M | $4,53 M | $3,43 M | $4,22 M | $2,02 M | $4,03 M | $4,56 M | $3,58 M | -$1,56 M | $3,29 M | $5,83 M | $5,86 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $178 M | $185 M | $195 M | $257 M | $269 M | $292 M | $322 M | $358 M | $373 M | $402 M | |
| Beban pokok pendapatan | $149 M | $156 M | $163 M | $211 M | $220 M | $240 M | $268 M | $303 M | $321 M | $347 M | |
| Laba kotor | $28,8 M | $28,5 M | $31,5 M | $45,5 M | $49 M | $52,1 M | $54,5 M | $54,4 M | $51,4 M | $55,4 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $989 jt | $0 | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40,2 M | $0 | |
| Beban operasional lainnya | $18,4 M | $19 M | $27,5 M | $33,5 M | $35,1 M | $38,8 M | $46,5 M | $40,7 M | $1,66 M | $45 M | |
| Beban operasional | $18,4 M | $19 M | $27,5 M | $33,5 M | $35,1 M | $38,8 M | $46,5 M | $40,7 M | $42,9 M | $45 M | |
| Laba operasional | $10,4 M | $9,54 M | $4,02 M | $12 M | $13,9 M | $13,3 M | $7,95 M | $13,7 M | $8,52 M | $10,4 M | |
| Pendapatan bunga | $20 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban bunga | $1,08 M | $1,06 M | $2,62 M | $3,04 M | $2,91 M | $2,5 M | $2,29 M | $2,66 M | $2,96 M | $3,12 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $671 jt | $208 jt | -$4 jt | -$45 jt | $1,23 M | $270 jt | -$169 jt | -$88 jt | -$590 jt | $5,13 M | |
| Total pendapatan non-operasional | -$1,75 M | -$1,27 M | -$2,62 M | -$2,99 M | -$4,14 M | -$2,77 M | -$2,12 M | -$2,57 M | -$2,37 M | -$8,25 M | |
| Laba sebelum pajak | $8,64 M | $8,27 M | $1,41 M | $9 M | $9,77 M | $10,5 M | $5,84 M | $11,2 M | $6,15 M | $2,14 M | |
| Pajak penghasilan | $3,32 M | $1,64 M | $2 M | $2,37 M | $2,57 M | $2,55 M | $1,51 M | $2,81 M | $1,56 M | $408 jt | |
| Laba bersih | $5,32 M | $6,62 M | -$594 jt | $6,63 M | $7,18 M | $8 M | $4,31 M | $8,34 M | $4,61 M | $1,77 M | |
| EPS (dasar) | $4,93 | $6,47 | -$0,57 | $5,10 | $5,48 | $6,00 | $3,29 | $6,49 | $3,66 | $1,40 | |
| EPS (dilusian) | $4,90 | $6,44 | -$0,57 | $5,08 | $5,46 | $5,95 | $3,26 | $6,47 | $3,66 | $1,39 | |
| Saham (dasar, rata-rata tertimbang) | 1,07 M | 1,02 M | 1,04 M | 1,3 M | 1,31 M | 1,32 M | 1,31 M | 1,29 M | 1,26 M | 1,27 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,08 M | 1,02 M | 1,04 M | 1,31 M | 1,31 M | 1,33 M | 1,32 M | 1,29 M | 1,26 M | 1,27 M | |
| Depresiasi & amortisasi | $2,48 M | $2,48 M | $2,72 M | $4,37 M | $4,44 M | $4,49 M | $4,22 M | $4,37 M | $4,6 M | $4,61 M | |
| EBITDA | $12,2 M | $11,8 M | $6,74 M | $16,4 M | $17,1 M | $17,5 M | $12,3 M | $18,2 M | $13,7 M | $9,86 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01