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麦克森Mckesson(MCK)2026财年第二季度财报(10-Q)「NYSE」(英文版)(58页).pdf

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1、UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549FORM 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2025ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934F

2、or the transition period from to Commission File Number:1-13252McKESSON CORPORATION(Exact name of registrant as specified in its charter)Delaware94-3207296(State or other jurisdictionof incorporation or organization)(I.R.S.EmployerIdentification No.)6555 State Hwy 161,Irving,TX 75039(Address of prin

3、cipal executive offices,including zip code)(972)446-4800(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:(Title of each class)(Trading Symbol)(Name of each exchange on which registered)Common stock,$0.01 par valueMCKNew York Stock Exchange1.

4、500%Notes due 2025MCK25New York Stock Exchange1.625%Notes due 2026MCK26New York Stock Exchange3.125%Notes due 2029MCK29New York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during

5、 the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to

6、 be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-a

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根据报告的内容,以下是McKesson Corporation 2025年9月30日季度报告的简要概括: 1. **财务表现**:2025年第三季度净收入为11.63亿美元,同比增长29.6%;每股收益为8.92美元,同比增长376.6%。 2. **业务收购**:公司完成了对PRISM Vision Holdings, LLC和Community Oncology Revitalization Enterprise Ventures, LLC的收购,分别支付8.71亿美元和25亿美元现金。 3. **重组和减记**:第三季度和上半年重组、减记和相关费用净额分别为6300万美元和1.1亿美元。 4. **债务和融资活动**:公司通过发行债券筹集了20亿美元,用于收购Core Ventures。 5. **现金流量**:上半年经营活动产生的现金流量为1.502亿美元,投资活动使用现金3.588亿美元,融资活动提供现金2150万美元。 6. **资产负债表**:截至2025年9月30日,公司总资产为84.16亿美元,总负债为84.16亿美元。
**揭秘麦肯森季度财报** 增长还是下滑?** 未来展望如何?**
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