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10-QPeriod: Q3 FY2013

MCKESSON CORP Quarterly Report for Q3 Ended Dec 31, 2012

Filed January 31, 2013For Securities:MCK

Summary

McKesson Corporation's third-quarter and nine-month results for the period ending December 31, 2012, show modest revenue growth, with revenues increasing by 1% for both the quarter and the first nine months compared to the prior year. Net income for the nine-month period saw a significant 22% increase to $1,079 million, while the third quarter experienced a slight 1% decrease to $298 million. Diluted earnings per share for the nine-month period rose substantially by 28% to $4.49, indicating improved profitability on a year-to-date basis. The company is actively pursuing strategic growth through acquisitions, notably the pending $2.1 billion acquisition of PSS World Medical, Inc., and the recently completed $925 million acquisition of Katz Group's Canadian assets. These moves are expected to bolster the Distribution Solutions segment. McKesson also continues its share repurchase program, demonstrating a commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$31.10B
Cost of Revenue$29.45B
Gross Profit$1.65B
Operating Expenses$1.15B
Operating Income$498.00M
Net Income$298.00M
EPS (Basic)$1.27
EPS (Diluted)$1.24
Shares Outstanding (Basic)235.00M
Shares Outstanding (Diluted)240.00M

Key Highlights

  • 1Revenues grew by 1% for both the quarter and nine-month period, reaching $31.2 billion and $91.8 billion, respectively.
  • 2Net income for the nine months ended December 31, 2012, increased by 22% to $1,079 million, driven by growth in the Distribution Solutions segment and a gain on business combination.
  • 3Diluted Earnings Per Share (EPS) for the nine-month period increased significantly by 28% to $4.49, indicating strong operational performance.
  • 4McKesson announced a definitive agreement to acquire PSS World Medical, Inc. for approximately $2.1 billion, signaling a strategic move to expand its medical-surgical distribution services.
  • 5The company completed the acquisition of Katz Group's Canadian assets for $925 million, strengthening its presence in the Canadian pharmaceutical distribution market.
  • 6The share repurchase program remains active, with authorized repurchases totaling $640 million at the end of the period, demonstrating capital return to shareholders.
  • 7The company is managing significant litigation and government investigations, with substantial charges incurred in the prior year related to AWP litigation, and new charges related to a Canadian legal dispute.

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