CVS HEALTH CORPORATION — Income Charts
2 years 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
$402.07B
Cost of Revenue
$221.17B
Gross Profit
—
D&A
$4.61B
Operating Income
$4.66B
EBITDA
$9.27B
Interest Expense
$3.12B
Interest Income
—
Other Income/Expense
$595M
Pretax Income
$2.14B
Tax Provision
$408M
Net Income
$1.77B
Gross Margin
—
Operating Margin
1.2%
Net Margin
0.4%
Effective Tax Rate
19.1%
Deferred Tax Assets
$7.53B
Deferred Tax Liabilities
$3.83B
DTA Valuation Allowance
$487M
NOL Carryforwards
$793M
ETR (Continuing Operations)
19.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
15.9%
Operating Lease Cost
$2.40B
Revenue YoY Variation
7.8%
Income YoY Variation
-45.3%