AI English summary of an SEC filing — figures as filed
McKesson MCKMcKesson said quarterly revenues for the quarter ended September 30, 2025 reached $103.2 billion, an increase of 10% compared to the prior year, and diluted earnings per share were $8.92, up $7.05 from $1.87 a year ago.
Key points
AI summaryMcKesson said quarterly revenues for the quarter ended September 30, 2025 reached $103.2 billion, an increase of 10% compared to the prior year, and diluted earnings per share were $8.92, up $7.05 from $1.87 a year ago.
The company said Adjusted Earnings per Diluted Share for Q2 were $9.86, an increase of 39% from $7.07 in the prior year. It cited as factors for the increase in diluted earnings per share a prior year charge of $643 million for the fair value remeasurement of assets and liabilities related to the sale of its Canadian retail businesses and a prior year charge of $227 million related to business rationalization initiatives.
McKesson said it generated cash flow from operations of $2.4 billion and invested $196 million in capital expenditures during the 3 months ended September 30, 2025, resulting in Free Cash Flow of $2.2 billion. For the 6 months ended the same date, cash flow from operations was $1.5 billion and Free Cash Flow was $1.1 billion.
The company said it raised its fiscal 2026 Adjusted Earnings per Diluted Share guidance range to $38.35 to $38.85 from the previous range of $38.05 to $38.55, an increase of $0.30. McKesson said it does not forecast GAAP diluted earnings per share.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Fiscal 2026 Q2 Revenues $103.2 billion, Diluted Earnings Per Share $8.92
McKesson said quarterly revenues for the quarter ended September 30, 2025 reached $103.2 billion, an increase of 10% compared to the prior year, and diluted earnings per share were $8.92, up $7.05 from $1.87 a year ago.
Source · Based on the filing body and exhibits
Adjusted Earnings Per Share $9.86 and Prior Year One-Time Charges
The company said Adjusted Earnings per Diluted Share for Q2 were $9.86, an increase of 39% from $7.07 in the prior year. It cited as factors for the increase in diluted earnings per share a prior year charge of $643 million for the fair value remeasurement of assets and liabilities related to the sale of its Canadian retail businesses and a prior year charge of $227 million related to business rationalization initiatives.
Source · Based on the filing body and exhibits
Q2 Operating Cash Flow $2.4 billion, Free Cash Flow $2.2 billion
McKesson said it generated cash flow from operations of $2.4 billion and invested $196 million in capital expenditures during the 3 months ended September 30, 2025, resulting in Free Cash Flow of $2.2 billion. For the 6 months ended the same date, cash flow from operations was $1.5 billion and Free Cash Flow was $1.1 billion.
Source · Based on the filing body and exhibits
Fiscal 2026 Adjusted Earnings Per Diluted Share Guidance $38.35 to $38.85
The company said it raised its fiscal 2026 Adjusted Earnings per Diluted Share guidance range to $38.35 to $38.85 from the previous range of $38.05 to $38.55, an increase of $0.30. McKesson said it does not forecast GAAP diluted earnings per share.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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