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CVS HEALTH Corp (CVS)

For the quarter ending 2025-06-30, CVS made $98,915M in revenue. $1,021M in net income. Net profit margin of 1.03%.

Overview

Revenue
$98,915M
Net Income
$1,021M
Net Profit Margin
1.03%
EPS
$0.8
Unit: Million (M) dollars
Revenue Breakdown
    • Revenues-Product
    • Premiums
    • Revenues-Service
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues98,915 94,588 95,428 91,234
Restructuring charges- - 1,169 -
Loss on assets held for sale- - - -
Health care costs31,317 29,135 29,922 27,853
Operating expenses11,212 11,022 10,557 10,338
Cost of products sold54,005 51,057 52,948 49,998
Total operating costs96,534 91,214 94,596 88,189
Operating income2,381 3,374 832 3,045
Interest expense763 785 752 732
Other income29 28 25 24
Income before income tax provision1,647 2,617 105 2,337
Income tax provision634 835 34 569
Net income1,013 1,782 71 1,768
Net (income) loss attributable to noncontrolling interests-8 3 -16 -2
Net income attributable to cvs health1,021 1,779 87 1,770
Basic (in dollars per share)0.81 1.41 0.07 1.41
Basic (in shares)1,266,000,000 1,261,000,000 1,259,000,000 1,256,000,000
Diluted (in dollars per share)0.8 1.41 0.07 1.41
Diluted (in shares)1,270,000,000 1,264,000,000 1,259,000,000 1,259,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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Corporate And OtherSegment-Corporate And Reconciling...$83M (-13.54%↓ Y/Y)Health Care BenefitsSegment-Operating Segments$407M (35.67%↑ Y/Y)Net investmentincome$487M (23.60%↑ Y/Y)Premiums$34,195M (11.50%↑ Y/Y)Revenues-Product$60,607M (7.82%↑ Y/Y)Revenues-Service$3,626M (-8.46%↓ Y/Y)Health ServicesSegment-Operating Segments-$3M (-50.00%↓ Y/Y)Total revenues$98,915M (8.42%↑ Y/Y)Operating income$2,381M (-21.81%↓ Y/Y)Other income$29M (20.83%↑ Y/Y)Total operating costs$96,534M (9.46%↑ Y/Y)Income before incometax provision$1,647M (-29.53%↓ Y/Y)Interest expense$763M (4.23%↑ Y/Y)Cost of products sold$54,005M (8.01%↑ Y/Y)Operating expenses$11,212M (8.45%↑ Y/Y)Health care costs$31,317M (12.44%↑ Y/Y)Net (income) lossattributable to...-$8M (-300.00%↓ Y/Y)Net income$1,013M (-42.70%↓ Y/Y)Income tax provision$634M (11.42%↑ Y/Y)Net incomeattributable to cvs health$1,021M (-42.32%↓ Y/Y)