CVS HEALTH Corp (CVS) Income statement
Top 20 of 25 line items reported by CVS · 250+ in the full API →
CVS HEALTH Corp (CVS) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Revenue | $108,399 | $106,096 | $100,426 | $105,693 | $102,871 | |
| Cost of Revenue | 61,185 | 58,862 | 55,444 | 59,060 | 57,045 | |
| Gross Profit | $47,214 | $47,234 | $44,982 | $46,633 | $45,826 | |
| Other Operating Expenses | 43,648 | 42,531 | 40,302 | 44,521 | 49,033 | |
| Total Operating Expenses | 104,833 | 101,393 | 95,746 | 103,581 | 106,078 | |
| Operating Income | $3,566 | $4,703 | $4,680 | $2,112 | $(3,207) | |
| EBIT (Earnings Before Interest & Tax) | 3,566 | 4,703 | 4,680 | 2,112 | (3,207) | |
| Add: Depreciation & Amortization | 1,132 | 1,126 | 1,115 | 1,147 | 1,134 | |
| EBITDA (Non-GAAP) | $4,698 | $5,829 | $5,795 | $3,259 | $(2,073) | |
| Interest Income | 647 | 641 | 574 | 594 | 632 | |
| Interest Expense | -747 | -757 | -774 | -787 | -784 | |
| Non-Operating Income (Expense) | $(100) | $(116) | $(200) | $(193) | $(152) | |
| Income Before Taxes (EBT) | $2,849 | $3,977 | $3,938 | $1,354 | $(3,482) | |
| Provision for Income Taxes | 678 | 982 | 981 | (1,569) | 508 | |
| Effective Tax Rate | 23.8% | 24.7% | 24.9% | (115.9%) | (14.6%) | |
| Net Income | $2,172 | $2,979 | $2,943 | $2,943 | $(3,975) | |
| Shares Outstanding | 1,282 | 1,279 | 1,273 | 1,270 | 1,269 | |
| Diluted Shares Outstanding | 1,291 | 1,287 | 1,279 | 1,286 | 1,269 | |
| Diluted Earnings Per Share | $1.68 | $2.31 | $2.30 | $2.29 | ($3.13) | |
| Gross Margin | 43.6% | 44.5% | 44.8% | 44.1% | 44.5% | |
5 more line items available via the API
Asset Impairment ChargesBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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