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For the quarter ending 2026-03-31, CVS made $100,426M in revenue. $2,943M in net income. Net profit margin of 2.93%.

Income Overview

Revenue
$100,426M
Net Income
$2,943M
Net Profit Margin
2.93%
EPS
$2.3
Unit: Million (M) dollars
Revenue Breakdown
    • Revenues-Product
    • Premiums
    • Revenues-Service
    • Investment expenses

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
100,426 105,693 102,871 98,915
Cost of products sold
55,444 59,060 57,045 54,005
Health care costs
29,358 33,066 32,020 31,317
Operating expenses
10,944 11,455 11,288 11,212
Goodwill impairment
-0* 5,725 -
Restructuring charges
-0* 0 -
Loss on assets held for sale
-0* --
Total operating costs
95,746 103,581 106,078 96,534
Operating income
4,680 2,112 -3,207 2,381
Gain on early extinguishment of debt
-0* --
Loss on deconsolidation of subsidiary
-0* 483 -
Interest expense
774 787 784 763
Other income
32 29 26 29
Income before income tax provision
3,938 1,354 -3,482 1,647
Income tax provision
981 -1,569 508 634
Net income
2,957 2,923 -3,990 1,013
Net income attributable to noncontrolling interests
14 -20 -15 -8
Net income attributable to cvs health
2,943 2,943 -3,975 1,021
Basic EPS
2.31 2.314 -3.13 0.81
Diluted EPS
2.3 2.297 -3.13 0.8
Basic Average Shares
1,273,000,000 1,272,000,000 1,269,000,000 1,266,000,000
Diluted Average Shares
1,279,000,000 1,281,000,000 1,269,000,000 1,270,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Gross investmentincome$603M (9.04%↑ Y/Y)Net investmentincome (excluding net...$590M (9.06%↑ Y/Y)Investment expenses$13M (8.33%↑ Y/Y)Revenues-Product$62,226M (7.90%↑ Y/Y)Premiums$33,791M (2.96%↑ Y/Y)Revenues-Service$3,835M (7.15%↑ Y/Y)Net investmentincome$574M (10.38%↑ Y/Y)Net realizedcapital losses-$16M (23.81%↑ Y/Y)Total revenues$100,426M (6.17%↑ Y/Y)Operating income$4,680M (38.71%↑ Y/Y)Other income$32M (14.29%↑ Y/Y)Total operating costs$95,746M (4.97%↑ Y/Y)Income before incometax provision$3,938M (50.48%↑ Y/Y)Interest expense$774M (-1.40%↓ Y/Y)Cost of products sold$55,444M (8.59%↑ Y/Y)Health care costs$29,358M (0.77%↑ Y/Y)Operating expenses$10,944M (-0.71%↓ Y/Y)Net income$2,957M (65.94%↑ Y/Y)Income tax provision$981M (17.49%↑ Y/Y)Net incomeattributable to cvs health$2,943M (65.43%↑ Y/Y)Net incomeattributable to...$14M (366.67%↑ Y/Y)

CVS_Health_Logo-svg

CVS HEALTH Corp (CVS)

CVS_Health_Logo-svg

CVS HEALTH Corp (CVS)