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CVS Corp (CVS)

CVS Corp (CVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Sales 100,426,000 105,693,000 102,871,000 98,915,000 94,588,000
Cost of Goods 55,444,000 59,060,000 57,045,000 54,005,000 51,057,000
Gross Profit 44,982,000 46,633,000 45,826,000 44,910,000 43,531,000
Operating Expenses 40,302,000 44,521,000 49,033,000 42,529,000 40,157,000
Operating Income 4,680,000 2,112,000 -3,207,000 2,381,000 3,374,000
Interest Expense 774,000 787,000 784,000 763,000 785,000
Other Income 32,000 29,000 509,000 29,000 28,000
Pre-tax Income 3,938,000 1,354,000 -3,482,000 1,647,000 2,617,000
Income Tax 981,000 -1,569,000 508,000 634,000 835,000
Net Income Continuous 2,957,000 2,923,000 -3,990,000 1,013,000 1,782,000
Minority Interests 14,000 -20,000 -15,000 -8,000 3,000
Net Income $2,943,000 $2,943,000 $-3,975,000 $1,021,000 $1,779,000
EPS Basic Total Ops 2.31 2.31 -3.13 0.81 1.41
EPS Basic Continuous Ops 2.32 2.29 -3.14 0.80 1.41
EPS Diluted Total Ops 2.30 2.31 -3.13 0.80 1.41
EPS Diluted Continuous Ops 2.31 2.30 -3.14 0.80 1.41
EPS Diluted Before Non-Recurring Items N/A 1.09 1.60 1.81 2.25
EBITDA(a) $5,795,000 $3,259,000 $3,652,000 $3,552,000 $4,528,000
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