CVS HEALTH CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+8.2% +$7.98B
$105.69B
Cost of Revenue↑+6.9% +$3.79B
$59.06B
Gross Profit
—
D&A↑+0.0% +$0
$1.15B
Operating Income↓-10.8% -$256M
$2.11B
EBITDA↓-7.3% -$256M
$3.26B
Interest Expense↑+3.8% +$29M
$787M
Interest Income
—
Other Income/Expense↓-94.4% -$487M
$29M
Pretax Income↓-36.3% -$772M
$1.35B
Tax Provision↑+1394.1% +$474M
$508M
Net Income↑+79.0% +$1.30B
$2.94B
Gross Margin
—
Operating Margin↓-0.4pts
2.0%
Net Margin↑+1.1pts
2.8%
Effective Tax Rate↓-47.0pts
-14.6%
Deferred Tax Liabilities↑+63.8% +$111M
$285M
ETR (Continuing Operations)↓-6.3pts
19.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+11.0pts
15.9%
Operating Lease Cost↓-5.3% -$20M
$359M
Revenue YoY Variation↑+4.0pts
8.2%
Income YoY Variation↑+19.0pts
-10.8%
Revenue QoQ Variation↑+0.4pts
2.7%
Income QoQ Variation↓-18.8pts
165.9%