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MCK • CIK 0000927653
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $308,951,000 | $359,051,000 | $403,430,000 | $410,983,000 |
| Cost of Goods and Services Sold | $296,123,000 | $345,728,000 | $388,880,000 | $396,027,000 |
| Gross Profit | $12,828,000 | $13,323,000 | $14,550,000 | $14,956,000 |
| Selling, General and Administrative Expense | $8,657,000 | $8,507,000 | $8,096,000 | $8,164,000 |
| Gain (Loss) Related to Litigation Settlement | $-147,000 | $-108,000 | $3,000 | $37,000 |
| Restructuring Costs and Asset Impairment Charges | $115,000 | $286,000 | $245,000 | $334,000 |
| Operating Expenses | $8,919,000 | $8,901,000 | $8,338,000 | $8,461,000 |
| Operating Income (Loss) | $3,909,000 | $4,422,000 | $6,212,000 | $6,495,000 |
| Nonoperating Income (Expense) | $132,000 | $202,000 | $236,000 | $238,000 |
| InterestExpenseNonoperating | — | $265,000 | $247,000 | $275,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $6,201,000 | $6,458,000 |
| Income Tax Expense (Benefit) | $629,000 | $878,000 | $1,102,000 | $1,158,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,160,000 | $3,481,000 | $5,099,000 | $5,300,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $158,000 | $186,000 | $337,000 | $708,000 |
| Net Income (Loss) Attributable to Parent | $3,002,000 | $3,295,000 | $4,762,000 | $4,592,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 134,100,000 | 128,100,000 | 124,100,000 | 117,800,000 |
| Weighted Average Number of Shares Outstanding, Basic | 133,200,000 | 127,400,000 | 123,600,000 | 117,400,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,583,000 | $5,691,000 | $3,975,000 | $5,164,000 |
| Receivables, Net, Current | $21,622,000 | $25,643,000 | $27,985,000 | $30,316,000 |
| Property, Plant and Equipment, Net | $2,316,000 | $2,502,000 | $2,668,000 | $2,684,000 |
| Inventory, Net | $21,139,000 | $23,001,000 | $24,207,000 | $26,259,000 |
| Operating Lease, Right-of-Use Asset | $1,729,000 | $1,782,000 | $2,058,000 | $1,941,000 |
| Prepaid Expense and Other Assets, Current | $626,000 | $1,063,000 | $1,043,000 | $1,098,000 |
| Goodwill | $10,132,000 | $10,022,000 | $11,316,000 | $11,278,000 |
| Assets, Current | $47,970,000 | $55,398,000 | $57,210,000 | $62,837,000 |
| Finite-Lived Intangible Assets, Net | $2,110,000 | $1,464,000 | $4,079,000 | $4,013,000 |
| Other Assets, Noncurrent | $3,186,000 | $3,972,000 | $4,992,000 | $5,577,000 |
| Assets | $67,443,000 | $75,140,000 | $82,323,000 | $88,330,000 |
| Long-term Debt and Lease Obligation | $5,579,000 | $4,463,000 | $5,259,000 | $8,432,000 |
| Deferred Income Tax Liabilities, Net | $917,000 | $1,029,000 | $1,330,000 | $1,363,000 |
| Operating Lease, Liability, Noncurrent | $1,466,000 | $1,478,000 | $1,801,000 | $1,680,000 |
| Estimated Litigation Liability, Noncurrent | $6,113,000 | $5,601,000 | $5,091,000 | $5,058,000 |
| Other Liabilities, Noncurrent | $2,610,000 | $2,659,000 | $2,659,000 | $2,742,000 |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount | — | — | $943,000 | $2,563,000 |
| Accounts Payable, Current | $47,097,000 | $55,330,000 | $59,973,000 | $63,731,000 |
| Long-term Debt and Lease Obligation, Current | $50,000 | $1,191,000 | $1,267,000 | $1,297,000 |
| Operating Lease, Liability, Current | $295,000 | $258,000 | $287,000 | $292,000 |
| Accrued Liabilities, Current | $4,915,000 | $4,825,000 | $5,490,000 | $5,036,000 |
| Liabilities, Current | $52,357,000 | $61,604,000 | $67,017,000 | $70,356,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital | $8,048,000 | $8,373,000 | $8,284,000 | $8,588,000 |
| Retained Earnings (Accumulated Deficit) | $14,978,000 | $17,921,000 | $22,291,000 | $22,808,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-881,000 | $-932,000 | $-745,000 | $-749,000 |
| Treasury Stock, Common, Value | $24,119,000 | $27,439,000 | $32,005,000 | $34,890,000 |
| Stockholders' Equity Attributable to Parent | $-1,971,000 | $-2,074,000 | $-2,172,000 | $-4,240,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $372,000 | $380,000 | $395,000 | $376,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-1,599,000 | $-1,694,000 | $-1,777,000 | $-3,864,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 278,000,000 | 279,000,000 | 280,000,000 | 280,000,000 |
| Operating Lease, Liability | $1,761,000 | $1,736,000 | $2,088,000 | $2,088,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $165,000 | $177,000 | $137,000 | $137,000 |
| Finance Lease, Liability, Current | $30,000 | $32,000 | $37,000 | $37,000 |
| Finance Lease, Liability, Noncurrent | $163,000 | $163,000 | $152,000 | $152,000 |
| Finance Lease, Liability | $193,000 | $195,000 | $189,000 | $189,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,160,000 | $3,481,000 | $5,099,000 | $5,300,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,314,000 | $6,085,000 | $6,155,000 | $6,853,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,000 | $-16,000 | $20,000 | $-23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-94,000 | $1,371,000 | $-1,888,000 | $2,573,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,585,000 | $5,956,000 | $4,068,000 | $6,641,000 |
| Depreciation | $253,000 | $242,000 | $256,000 | $263,000 |
| Payments to Acquire Property, Plant, and Equipment | $431,000 | $537,000 | $436,000 | $437,000 |
| Amortization | $382,000 | $394,000 | $473,000 | $504,000 |
| Payments to Acquire Software | $256,000 | $322,000 | $309,000 | $271,000 |
| Other Asset Impairment Charges | $43,000 | $98,000 | $55,000 | $100,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $272,000 | $24,000 | $3,416,000 | $80,000 |
| Increase (Decrease) in Deferred Income Taxes | $603,000 | $110,000 | $-230,000 | $-257,000 |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | $47,000 | $179,000 | $830,000 | $835,000 |
| Inventory, LIFO Reserve, Period Charge | $-157,000 | $82,000 | $-210,000 | $-205,000 |
| Payments for (Proceeds from) Other Investing Activities | $160,000 | $29,000 | $101,000 | $129,000 |
| Operating Lease, Expense | $228,000 | $245,000 | $261,000 | $257,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,072,000 | $-733,000 | $-3,432,000 | $-82,000 |
| Gain (Loss) on Disposition of Other Assets | $17,000 | $-485,000 | $573,000 | $596,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $819,000 | $-130,000 | $100,000 | $-51,000 |
| Other Noncash Income (Expense) | $-233,000 | $-424,000 | $-302,000 | $-321,000 |
| Increase (Decrease) in Receivables | $2,954,000 | $3,935,000 | $1,999,000 | $2,284,000 |
| Proceeds from Short-term Debt | $19,964,000 | $15,086,000 | $9,247,000 | $9,247,000 |
| Increase (Decrease) in Inventories | $1,294,000 | $2,270,000 | $1,082,000 | $1,185,000 |
| Increase (Decrease) in Accounts Payable | $4,587,000 | $8,301,000 | $4,317,000 | $6,143,000 |
| Proceeds from Issuance of Long-term Debt | $991,000 | $498,000 | $1,990,000 | $3,215,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-339,000 | $-404,000 | $-270,000 | $-246,000 |
| Repayments of Long-term Debt | $288,000 | $519,000 | $1,207,000 | $1,208,000 |
| Increase (Decrease) in Accrued Taxes Payable | $331,000 | $-136,000 | $-339,000 | $-1,011,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-37,000 | $281,000 | $-219,000 | $-4,000 |
| Payments of Ordinary Dividends, Common Stock | $314,000 | $345,000 | $381,000 | $393,000 |
| Proceeds from (Payments for) Other Financing Activities | $-175,000 | $-554,000 | $-372,000 | $-418,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,342,000 | $-3,965,000 | $-4,631,000 | $-4,175,000 |
| Restricted Cash, Current | $2,000 | $265,000 | $93,000 | $-80,000 |
| Cash and Cash Equivalents, at Carrying Value | $4,583,000 | $5,691,000 | $3,975,000 | $6,721,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $116,000 | $101,000 | $89,000 | $90,000 |
| Payments for Repurchase of Common Stock | $3,025,000 | $3,146,000 | $4,750,000 | $6,699,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $234,000 | $273,000 | $212,000 | $212,000 |
| Income Taxes Paid, Net | $901,000 | $1,124,000 | $1,211,000 | $1,211,000 |