Laporan laba rugi McKesson Corporation (MCK)
NYSE · Healthcare · Medical - Distribution · Karyawan: 42.300 · CEO: Brian S. Tyler
- Harga
- $994,58 +1,40%
- Kapitalisasi pasar
- $116 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $10,72
McKesson Corporation (MCK) untuk Q1 '27: pendapatan $105 M (+7,7% yoy), laba operasional $1,32 M (1,3% dari pendapatan), laba bersih $614 jt. Dalam empat kuartal terakhir pendapatan mencapai $411 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $77,2 M | $80,9 M | $76,4 M | $79,3 M | $93,7 M | $95,3 M | $90,8 M | $97,8 M | $103 M | $106 M | $96,3 M | $105 M | |
| Beban pokok pendapatan | $74,3 M | $77,9 M | $72,9 M | $76,3 M | $90,5 M | $92,1 M | $87,9 M | $94,5 M | $99,6 M | $102 M | $92,3 M | $102 M | |
| Laba kotor | $2,9 M | $3,03 M | $3,46 M | $2,96 M | $3,15 M | $3,22 M | $2,92 M | $3,28 M | $3,54 M | $3,69 M | $4,04 M | $3,69 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,2 M | $2,07 M | -$2,03 M | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47 jt | $0 | $4,1 M | $0 | $102 jt | |
| Beban operasional | $2 M | $2,41 M | $2,09 M | $1,9 M | $2,4 M | $1,93 M | $1,88 M | $2,24 M | $2,07 M | $2,07 M | $1,8 M | $2,37 M | |
| Laba operasional | $898 jt | $623 jt | $1,37 M | $1,06 M | $745 jt | $1,29 M | $1,04 M | $1,04 M | $1,47 M | $1,62 M | $2,25 M | $1,32 M | |
| Beban bunga | $61 jt | $64 jt | $80 jt | $66 jt | $78 jt | $67 jt | $45 jt | $49 jt | $74 jt | $63 jt | -$61 jt | $77 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$79 jt | -$53 jt | $122 jt | -$89 jt | $133 jt | -$6 jt | -$524 jt | -$64 jt | -$1 jt | -$36 jt | $184 jt | -$66 jt | |
| Total pendapatan non-operasional | $18 jt | -$11 jt | -$202 jt | $23 jt | -$211 jt | -$61 jt | $479 jt | $15 jt | -$73 jt | $11 jt | -$123 jt | -$11 jt | |
| Laba sebelum pajak | $916 jt | $612 jt | $1,17 M | $1,08 M | $534 jt | $1,23 M | $1,52 M | $1,05 M | $1,4 M | $1,63 M | $2,13 M | $1,31 M | |
| Pajak penghasilan | $213 jt | -$18 jt | $340 jt | $124 jt | $247 jt | $298 jt | $209 jt | $220 jt | $232 jt | $380 jt | $270 jt | $276 jt | |
| Laba bersih | $664 jt | $589 jt | $791 jt | $915 jt | $241 jt | $879 jt | $1,26 M | $784 jt | $1,11 M | $1,19 M | $1,68 M | $614 jt | |
| EPS (dasar) | $4,95 | $4,45 | $6,05 | $7,05 | $1,87 | $6,98 | $10,06 | $6,28 | $8,95 | $9,63 | $13,78 | $5,17 | |
| EPS (dilusian) | $4,93 | $4,42 | $6,01 | $7,00 | $1,86 | $6,94 | $10,01 | $6,25 | $8,92 | $9,59 | $13,71 | $5,15 | |
| Saham (dasar, rata-rata tertimbang) | 134 jt | 133 jt | 131 jt | 130 jt | 129 jt | 126 jt | 125 jt | 125 jt | 124 jt | 123 jt | 122 jt | 119 jt | |
| Saham (dilusian, rata-rata tertimbang) | 135 jt | 133 jt | 132 jt | 131 jt | 129 jt | 127 jt | 126 jt | 126 jt | 124 jt | 124 jt | 123 jt | 119 jt | |
| Depresiasi & amortisasi | $157 jt | $159 jt | $160 jt | $169 jt | $163 jt | $153 jt | $151 jt | $157 jt | $188 jt | $188 jt | $196 jt | $195 jt | |
| EBITDA | $1,13 M | $835 jt | $1,41 M | $1,32 M | $775 jt | $1,45 M | $1,71 M | $1,26 M | $1,66 M | $1,84 M | $2,26 M | $1,58 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $199 M | $208 M | $214 M | $231 M | $238 M | $264 M | $277 M | $309 M | $359 M | $403 M | |
| Beban pokok pendapatan | $188 M | $198 M | $204 M | $220 M | $227 M | $251 M | $265 M | $297 M | $347 M | $389 M | |
| Laba kotor | $10,7 M | $10,4 M | $10,8 M | $11,4 M | $11,6 M | $12,6 M | $11,9 M | $12,2 M | $12,5 M | $14,6 M | |
| Riset & pengembangan | $341 jt | $125 jt | $71 jt | $96 jt | $74 jt | $70 jt | $89 jt | $77 jt | $91 jt | $103 jt | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8,1 M | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,1 M | |
| Beban operasional | $7,33 M | $7,47 M | $7,68 M | $8,39 M | $8,07 M | $9,93 M | $7,42 M | $8,28 M | $8,11 M | $8,1 M | |
| Laba operasional | $3,36 M | $2,92 M | $3,08 M | $3,01 M | $3,51 M | $2,72 M | $4,45 M | $3,93 M | $4,37 M | $6,45 M | |
| Pendapatan bunga | $29 jt | $48 jt | $39 jt | $49 jt | $12 jt | $10 jt | $107 jt | $118 jt | $173 jt | $179 jt | |
| Beban bunga | $308 jt | $283 jt | $264 jt | $249 jt | $217 jt | $178 jt | $248 jt | $243 jt | $256 jt | $247 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$3,84 M | $2,4 M | $2,2 M | $1,62 M | $8,33 M | $617 jt | -$425 jt | -$105 jt | -$243 jt | $6 jt | |
| Total pendapatan non-operasional | $3,53 M | -$2,68 M | -$2,47 M | -$1,87 M | -$8,54 M | -$795 jt | $177 jt | -$138 jt | -$13 jt | -$253 jt | |
| Laba sebelum pajak | $6,89 M | $239 jt | $610 jt | $1,14 M | -$5,03 M | $1,93 M | $4,63 M | $3,79 M | $4,36 M | $6,2 M | |
| Pajak penghasilan | $1,61 M | -$53 jt | $356 jt | $18 jt | -$695 jt | $636 jt | $905 jt | $629 jt | $878 jt | $1,1 M | |
| Laba bersih | $5,18 M | $67 jt | $34 jt | $900 jt | -$4,54 M | $1,11 M | $3,56 M | $3 M | $3,3 M | $4,76 M | |
| EPS (dasar) | $22,95 | $0,32 | $0,17 | $4,97 | -$27,02 | $7,31 | $25,23 | $22,54 | $25,86 | $38,55 | |
| EPS (dilusian) | $22,73 | $0,32 | $0,17 | $4,95 | -$27,02 | $7,23 | $25,04 | $22,39 | $25,72 | $38,38 | |
| Saham (dasar, rata-rata tertimbang) | 221 jt | 208 jt | 196 jt | 181 jt | 161 jt | 152 jt | 141 jt | 133 jt | 127 jt | 124 jt | |
| Saham (dilusian, rata-rata tertimbang) | 223 jt | 209 jt | 197 jt | 182 jt | 161 jt | 154 jt | 142 jt | 134 jt | 128 jt | 124 jt | |
| Depresiasi & amortisasi | $910 jt | $951 jt | $949 jt | $922 jt | $887 jt | $760 jt | $608 jt | $635 jt | $636 jt | $729 jt | |
| EBITDA | $8,11 M | $1,47 M | $1,82 M | $2,32 M | -$3,93 M | $2,87 M | $5,49 M | $4,67 M | $5,25 M | $7,18 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
kuartalanLaporan lainnya
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-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01