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Income Statement
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Balance Sheet
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Income Overview
Revenue
$106,096M
Net Income
$2,979M
Net Profit Margin
2.81%
EPS
$2.31
Unit: Million (M) dollars
Revenue Breakdown
Revenues-Product
Premiums
Revenues-Service
Others
Revenue Breakdown
Health Services Segment-Operatin...
Health Care Benefits Segment-Ope...
Operating Segments-Pharmacy And ...
Corporate And Other Segment-Corp...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
106,096
100,426
105,693
102,871
Cost of products sold
58,862
55,444
59,060
57,045
Health care costs
31,485
29,358
33,066
32,020
Operating expenses
11,046
10,944
11,455
11,288
Goodwill impairment
-
-
0*
5,725
Restructuring charges
-
-
0*
0
Loss on assets held for sale
-
-
0*
-
Total operating costs
101,393
95,746
103,581
106,078
Operating income
4,703
4,680
2,112
-3,207
Gain on early extinguishment of debt
-
-
0*
-
Loss on deconsolidation of subsidiary
-
-
0*
483
Interest expense
757
774
787
784
Other income
31
32
29
26
Income before income tax provision
3,977
3,938
1,354
-3,482
Income tax provision
982
981
-1,569
508
Net income
2,995
2,957
2,923
-3,990
Net (income) loss attributable to noncontrolling interests
16
14
-20
-15
Net income attributable to cvs health
2,979
2,943
2,943
-3,975
Basic EPS
2.33
2.31
2.314
-3.13
Diluted EPS
2.31
2.3
2.297
-3.13
Basic Average Shares
1,279,000,000
1,273,000,000
1,272,000,000
1,269,000,000
Diluted Average Shares
1,287,000,000
1,279,000,000
1,281,000,000
1,269,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Debt Securities
$359M
(10.80%↑ Y/Y)
Investments Other
$285M
Mortgage Loans
$22M
(4.76%↑ Y/Y)
Gross investment
income
$666M
(26.86%↑ Y/Y)
Net investment
income (excluding net...
$654M
(27.24%↑ Y/Y)
Investment expenses
$12M
(9.09%↑ Y/Y)
Revenues-Product
$66,219M
(9.26%↑ Y/Y)
Premiums
$35,117M
(2.70%↑ Y/Y)
Revenues-Service
$4,119M
(13.60%↑ Y/Y)
Net investment
income
$641M
(31.62%↑ Y/Y)
Net realized
capital gaines
-$13M
(51.85%↑ Y/Y)
Total revenues
$106,096M
(7.26%↑ Y/Y)
Operating income
$4,703M
(97.52%↑ Y/Y)
Other income
$31M
(6.90%↑ Y/Y)
Total operating costs
$101,393M
(5.03%↑ Y/Y)
Income before income
tax provision
$3,977M
(141.47%↑ Y/Y)
Interest expense
$757M
(-0.79%↓ Y/Y)
Cost of products sold
$58,862M
(8.99%↑ Y/Y)
Health care costs
$31,485M
(0.54%↑ Y/Y)
Operating expenses
$11,046M
(-1.48%↓ Y/Y)
Net income
$2,995M
(195.66%↑ Y/Y)
Income tax provision
$982M
(54.89%↑ Y/Y)
Net income
attributable to cvs health
$2,979M
(191.77%↑ Y/Y)
Net (income) loss
attributable to...
$16M
(300.00%↑ Y/Y)
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CVS HEALTH Corp (CVS)
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CVS HEALTH Corp (CVS)
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