Early Access

10-QPeriod: Q1 FY2022

MCKESSON CORP Quarterly Report for Q1 Ended Jun 30, 2021

Filed August 5, 2021For Securities:MCK

Summary

McKesson Corporation reported a strong fiscal first quarter for 2022, with revenues increasing 13% year-over-year to $62.7 billion. This growth was primarily driven by market expansion within its U.S. Pharmaceutical segment and a recovery in pharmaceutical distribution volumes post-COVID-19. Net income attributable to McKesson Corporation rose by 9% to $486 million, resulting in diluted earnings per share of $3.07, up 13% from the prior year. The company also returned significant capital to shareholders through $1 billion in share repurchases and a dividend increase announcement. Despite facing ongoing litigation, including substantial opioid-related charges, McKesson demonstrated operational resilience and strategic execution, including progress on the planned sale of its European businesses.

Financial Statements
Beta
Revenue$62.67B
Cost of Revenue$59.64B
Gross Profit$3.03B
SG&A Expenses$2.23B
Operating Expenses$2.46B
Operating Income$568.00M
Interest Expense$49.00M
Net Income$486.00M
EPS (Basic)$3.11
EPS (Diluted)$3.07
Shares Outstanding (Basic)156.20M
Shares Outstanding (Diluted)158.10M

Key Highlights

  • 1Revenue increased by 13% to $62.7 billion, driven by U.S. Pharmaceutical segment growth and COVID-19 recovery.
  • 2Net income attributable to McKesson Corporation grew 9% to $486 million, with diluted EPS up 13% to $3.07.
  • 3The company returned $1.1 billion to shareholders via share repurchases ($1 billion) and dividends ($69 million).
  • 4McKesson announced plans to sell certain European businesses to PHOENIX Group for approximately $1.5 billion.
  • 5Operating expenses increased due to $74 million in opioid-related litigation charges and $158 million in restructuring/impairment charges, but revenue growth outpaced this.
  • 6The Medical-Surgical Solutions segment recorded $164 million in inventory charges related to PPE intended for charitable donation.
  • 7McKesson redeemed €600 million in Euro-denominated notes and completed a $1.1 billion cash tender offer for other notes.

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