Skip to content
Screener

McKesson MCK Prescription Technology Solutions — Non-cash charges

Other segment segments

North American Pharmaceutical
$1M
Medical-Surgical Solutions
$0
Oncology & Multispecialty
$0-100%

Similar metrics at other companies

Griffon logo
GFFDiscontinued Operations — Non-cash charges
$20.67M-65.4%
Playstudios logo
MYPSplayAWARDS — Restructuring Reserve, Settled without Cash
$71K
Playstudios logo
MYPSplayGAMES — Restructuring Reserve, Settled without Cash
$312K
Brunswick logo
BCBoat — Restructuring Reserve, Settled without Cash
$275K+467%
Brunswick logo
BCCorporate — Restructuring Reserve, Settled without Cash
$0
Brunswick logo
BCPropulsion — Restructuring Reserve, Settled without Cash
$0

Other financials

Income statement

See full
Revenue$105.38B+7.7%
Gross profit$3.7B+12.4%
Operating income$1.3B+27.3%
Net income$614.0M-21.7%
EPS (diluted)$5.15-17.6%

Balance sheet

See full
Cash & equivalents$5.3B+95.9%
Total debt$13.0B+15.7%
Total equity-$4.2B-116%
Total assets$88.3B+8.6%

Cash flow

See full
Operating cash flow-$220.0M+76.0%
CapEx$112.0M+0.9%
Free cash flow-$332.0M+67.7%

Valuation

See full
Market cap$102.7B+16.8%
Enterprise value$110.42B+14.5%
P/E22.4×-5.4×
P/S0.3×0.0×

Profitability

See full
Gross margin3.6%+0.1pp
Operating margin1.6%+0.4pp
Net margin1.1%+0.3pp
FCF margin1.6%0.0pp

Returns & leverage

See full
Return on equity36%
Debt / equity
Current ratio0.9×0.0×

Where this comes from

Reported directly by McKesson in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveSettledWithoutCash2.

The source filing: McKesson’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:29 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000927653-26-000234
(In millions)North American PharmaceuticalPrescription Technology SolutionsMedical-Surgical SolutionsCorporateTotal
Balance, March 31, 2026 (1)$18$3$10$13$44
Restructuring, impairment, and related charges, net2612350136
Non-cash charges(1)(40)(6)(47)
Cash payments(3)(16)(40)(59)
Balance, June 30, 2026 (2)$16$24$17$17$74

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is McKesson's prescription technology solutions — non-cash charges?
McKesson (MCK) reported prescription technology solutions — non-cash charges of $40M in Q2 2026.
What does prescription technology solutions — non-cash charges mean?
Captures expenses recognized in the income statement that do not involve an immediate cash outflow, specifically within the Prescription Technology Solutions segment. This includes items like depreciation, amortization, and stock-based compensation that impact reported earnings.

Ask your AI about McKesson's prescription technology solutions — non-cash charges.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude