Stock Analysis on Net
Stock Analysis on Net

Express Scripts Holding Co. (NASDAQ:ESRX)

This company has been moved to the archive! The financial data has not been updated since October 31, 2018.

Income Statement
Quarterly Data

The income statement presents information on the financial results of a company business activities over a period of time. The income statement communicates how much revenue the company generated during a period and what cost it incurred in connection with generating that revenue.

Express Scripts Holding Co., consolidated income statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Revenues 25,563,200 25,641,800 24,769,400 25,378,800 24,683,400 25,347,500 24,654,900 24,863,300 25,410,100 25,222,300 24,791,800 26,175,400 25,222,600 25,454,200 24,899,600 26,312,600 25,778,500 25,111,000 23,685,000 25,781,400 25,915,600 26,381,900 26,019,900
Cost of revenues (23,211,800) (23,437,600) (22,890,000) (22,888,300) (22,445,700) (23,186,300) (22,782,200) (22,525,100) (23,136,000) (23,061,100) (22,944,800) (23,912,200) (23,049,100) (23,323,000) (23,065,600) (24,218,600) (23,705,500) (23,103,300) (21,934,600) (23,720,400) (23,921,400) (24,266,800) (24,057,800)
Gross profit 2,351,400 2,204,200 1,879,400 2,490,500 2,237,700 2,161,200 1,872,700 2,338,200 2,274,100 2,161,200 1,847,000 2,263,200 2,173,500 2,131,200 1,834,000 2,094,000 2,073,000 2,007,700 1,750,400 2,061,000 1,994,200 2,115,100 1,962,100
Selling, general and administrative (862,800) (892,000) (917,800) (908,100) (759,300) (782,600) (818,100) (863,500) (858,100) (904,900) (906,200) (1,049,400) (1,007,300) (998,500) (1,007,400) (1,151,200) (1,088,600) (1,041,700) (1,041,200) (1,232,200) (1,118,700) (1,110,800) (1,119,000)
Operating income 1,488,600 1,312,200 961,600 1,582,400 1,478,400 1,378,600 1,054,600 1,474,700 1,416,000 1,256,300 940,800 1,213,800 1,166,200 1,132,700 826,600 942,800 984,400 966,000 709,200 828,800 875,500 1,004,300 843,100
Interest income and other 13,000 8,800 12,000 14,200 13,600 8,800 6,300 6,700 8,300 10,300 8,800 5,700 7,800 6,000 5,300 9,800 15,500 10,300 11,100 23,200 32,000 8,100 11,400
Interest expense and other (151,000) (151,300) (154,000) (168,000) (147,700) (146,500) (145,700) (146,000) (273,400) (136,800) (138,600) (123,200) (128,400) (132,300) (116,400) (122,100) (201,600) (134,700) (124,500) (125,700) (127,400) (127,600) (215,400)
Other income (expense) (138,000) (142,500) (142,000) (153,800) (134,100) (137,700) (139,400) (139,300) (265,100) (126,500) (129,800) (117,500) (120,600) (126,300) (111,100) (112,300) (186,100) (124,400) (113,400) (102,500) (95,400) (119,500) (204,000)
Income before income taxes 1,350,600 1,169,700 819,600 1,428,600 1,344,300 1,240,900 915,200 1,335,400 1,150,900 1,129,800 811,000 1,096,300 1,045,600 1,006,400 715,500 830,500 798,300 841,600 595,800 726,300 780,100 884,800 639,100
Provision for income taxes (276,800) (290,300) (193,700) 902,300 (499,300) (435,400) (364,900) 104,400 (422,400) (402,700) (278,800) (317,400) (378,200) (400,300) (268,400) (241,800) (209,200) (318,900) (261,300) (208,000) (326,500) (310,400) (259,100)
Net income from continuing operations 1,073,800 879,400 625,900 2,330,900 845,000 805,500 550,300 1,439,800 728,500 727,100 532,200 778,900 667,400 606,100 447,100 588,700 589,100 522,700 334,500 518,300 453,600 574,400 380,000
Net loss from discontinued operations, net of tax — — — — — — — — — — — — — — — — — — — (12,300) (15,500) (23,900) (1,900)
Net income 1,073,800 879,400 625,900 2,330,900 845,000 805,500 550,300 1,439,800 728,500 727,100 532,200 778,900 667,400 606,100 447,100 588,700 589,100 522,700 334,500 506,000 438,100 550,500 378,100
Net income attributable to non-controlling interest (2,200) (2,100) (2,700) (3,300) (3,300) (3,700) (4,000) (5,100) (5,600) (6,400) (6,100) (5,400) (5,700) (6,000) (6,000) (6,900) (6,800) (7,500) (6,200) (4,100) (11,400) (7,500) (5,100)
Net income attributable to Express Scripts 1,071,600 877,300 623,200 2,327,600 841,700 801,800 546,300 1,434,700 722,900 720,700 526,100 773,500 661,700 600,100 441,100 581,800 582,300 515,200 328,300 501,900 426,700 543,000 373,000

Based on: 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).

Income statement item Description The company
Revenues Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Express Scripts Holding Co. revenues increased from Q1 2018 to Q2 2018 but then slightly decreased from Q2 2018 to Q3 2018.
Operating income The net result for the period of deducting operating expenses from operating revenues. Express Scripts Holding Co. operating income increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
Income before income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Express Scripts Holding Co. income before income taxes increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
Net income attributable to Express Scripts The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Express Scripts Holding Co. net income attributable to Express Scripts increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.