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麦克森Mckesson(MCK)2026财年第三季度财报(10-Q)「NYSE」(英文版)(63页).pdf

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1、Table of Contents 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 December 31,2025ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCH

2、ANGE ACT OF 1934For 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 7503

3、9(Address of principal 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

4、 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 1934during the preceding 12 months(or for

5、such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirementsfor the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 40

6、5 ofRegulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit suchfiles).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reportin

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1. **财务表现**:2025财年前三季度营收307.14亿美元(同比+14.5%),净利润30.80亿美元(同比+41.4%),每股收益24.73美元(同比+56.3%)。 2. **重大收购**:完成PRISM Vision(8.75亿美元)和Core Ventures(25亿美元)收购,新增商誉12.08亿美元,无形资产28.10亿美元。 3. **资产重组**:出售挪威业务(净资产10.4亿美元),加拿大业务处置损失6.67亿美元(2025财年)。 4. **债务管理**:总债务65.57亿美元(2025年末),发行20亿美元新债收购Core Ventures,偿还到期债务。 5. **减值与重组**:前三季度重组及减值费用1.46亿美元,主要涉及员工遣散及设施关闭。
**McKesson业绩如何?** **债务风险高吗?** **收购影响几何?**
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