CVS Health (CVS)
Combines health insurance, pharmacy benefits, retail pharmacies, and care delivery across the United States.
$87.08
After hours−0.01 (−0.01%)
At close$87.09(−0.58%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,764 | 93,813 | 88,437 | 91,234 | 95,428 | 97,710 | 94,588 | 98,915 | 102,871 | 105,693 | 100,426 | 106,096 |
| Cost of revenue | 76,187 | 79,937 | 75,876 | 77,851 | 82,870 | 84,811 | 80,192 | 85,322 | 89,065 | 92,126 | 84,802 | 90,347 |
| Gross profit | 13,577 | 13,876 | 12,561 | 13,383 | 12,558 | 12,899 | 14,396 | 13,593 | 13,806 | 13,567 | 15,624 | 15,749 |
| 9,887 | 10,503 | 10,290 | 10,338 | 11,726 | 10,531 | 11,022 | 11,212 | 17,013 | 11,455 | 10,944 | 11,046 | |
| Other expenses | 9,887 | 10,503 | 10,290 | 10,338 | 11,726 | 10,531 | 11,022 | 11,212 | 17,013 | 11,455 | 10,944 | 11,046 |
| Operating income | 3,690 | 3,373 | 2,271 | 3,045 | 832 | 2,368 | 3,374 | 2,381 | −3,207 | 2,112 | 4,680 | 4,703 |
| −671 | −668 | −691 | −708 | −727 | −242 | −757 | −734 | −275 | −758 | −742 | −726 | |
| Interest expense | 693 | 690 | 716 | 732 | 752 | 758 | 785 | 763 | 784 | 787 | 774 | 757 |
| Other non-operating income | −22 | −22 | −25 | −24 | −25 | −512 | −28 | −29 | −509 | −29 | −32 | −31 |
| Income before tax | 3,019 | 2,705 | 1,580 | 2,337 | 105 | 2,126 | 2,617 | 1,647 | −3,482 | 1,354 | 3,938 | 3,977 |
| Income tax expense | 754 | 658 | 456 | 569 | 34 | 503 | 835 | 634 | 508 | −1,569 | 995 | 982 |
| Net income from continuing operations | 2,265 | 2,047 | 1,124 | 1,768 | 71 | 1,623 | 1,782 | 1,013 | −3,990 | 2,923 | 2,943 | 2,995 |
| Net income | 2,261 | 2,046 | 1,113 | 1,770 | 87 | 1,644 | 1,779 | 1,021 | −3,975 | 2,943 | 2,943 | 2,995 |
| EPS, basic | $1.76 | $1.59 | $0.88 | $1.41 | $0.07 | $1.31 | $1.41 | $0.81 | −$3.13 | $2.32 | $2.31 | $2.33 |
| EPS, diluted | $1.75 | $1.59 | $0.88 | $1.41 | $0.07 | $1.30 | $1.41 | $0.80 | −$3.13 | $2.30 | $2.30 | $2.31 |
| Weighted average shares, basic | 1,287 | 1,288 | 1,260 | 1,256 | 1,259 | 1,259 | 1,261 | 1,266 | 1,269 | 1,270 | 1,273 | 1,276 |
| Weighted average shares, diluted | 1,290 | 1,293 | 1,267 | 1,259 | 1,259 | 1,261 | 1,264 | 1,270 | 1,269 | 1,277 | 1,279 | 1,283 |
| EBITDA | 4,839 | 4,529 | 3,434 | 4,220 | 2,018 | 4,027 | 4,556 | 3,581 | −1,564 | 3,288 | 5,827 | 5,860 |
| Depreciation & amortization | 1,127 | 1,134 | 1,138 | 1,151 | 1,161 | 1,147 | 1,154 | 1,171 | 1,134 | 1,147 | 1,115 | 1,126 |
| EBIT | 3,712 | 3,395 | 2,296 | 3,069 | 857 | 2,880 | 3,402 | 2,410 | −2,698 | 2,141 | 4,712 | 4,734 |
