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Express Scripts Holding Co.

EDGAR

ESRX Registration statement (S-4) · filed 2019-06-21

31 filing records in this dataset, filed from 2011-10-06 to 2019-06-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

25.6 billion USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 25563200000 USD Source

Operating margin

5.82%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 1488600000 USD Source
Revenue: 25563200000 USD Source

Operating cash flow

759 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 2988300000 USD Source
Operating Cash Flow: 2228900000 USD Source

Cash and cash equivalents: 3.71 billion USD 2018-09-30 Source
Exact value

3705700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 564 million shares 2018-09-30 Source
Exact value

563600000 shares

Reported share-count change

-0.49% · -2.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

566400000 shares · 2017-09-30· Source
563600000 shares · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-06-21.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: Multiple units; comparison withheld· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
Current assets: 7 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

USD 100.29 billion

2016-01-01 – 2016-12-31
Current period

USD 100.06 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

100064600000 − 100287500000 = -222900000 USD

100287500000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
100064600000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Express Scripts Holding Co. · 2017-12-31 Express Scripts Holding Co. (edgar:1532063) Year-over-year change in Revenue: -222900000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100064600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#706210 Filing: 000153206318000004 Input fundies:Revenue: 100287500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#702395 Filing: 000153206318000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+32.7%

Prior period

USD 3.4 billion

2016-01-01 – 2016-12-31
Current period

USD 4.52 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

4517400000 − 3404400000 = 1113000000 USD

3404400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4517400000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Express Scripts Holding Co. · 2017-12-31 Express Scripts Holding Co. (edgar:1532063) Year-over-year change in Net income: 1113000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4517400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#584055 Filing: 000153206318000004 Input fundies:NetIncome: 3404400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#582201 Filing: 000153206318000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.8%

Prior period

USD 4.92 billion

2016-01-01 – 2016-12-31
Current period

USD 5.35 billion

2017-01-01 – 2017-12-31

Exact inputs and evidence

5351300000 − 4919400000 = 431900000 USD

4919400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
5351300000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Express Scripts Holding Co. · 2017-12-31 Express Scripts Holding Co. (edgar:1532063) Year-over-year change in Operating cash flow: 431900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5351300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#578543 Filing: 000153206318000004 Input fundies:OperatingCashFlow: 4919400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#576959 Filing: 000153206318000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 100.06 billion 100% of revenue
Operating costs Derived USD 94.57 billion 95% of revenue
Operating income USD 5.49 billion 5.5% of revenue
Tax, interest and other Derived USD 976.6 million 1% of revenue
Net income USD 4.52 billion 4.5% of revenue

Cash

Operating cash flow USD 5.35 billion 5.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 95%
2011 95%
2012 97%
2013 97%
2014 96%
2015 96%
2016 95%
2017 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	44973200000	42902300000 Derived	2070900000	889700000 Derived	1181200000	Unavailable	Source 2010-01-01 – 2010-12-31: 44973200000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2070900000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1181200000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 2117400000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	46128300000	43813900000 Derived	2314400000	1038600000 Derived	1275800000	Unavailable	Source 2011-01-01 – 2011-12-31: 46128300000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2314400000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1275800000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 2193100000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	93714300000	90920400000 Derived	2793900000	1481000000 Derived	1312900000	Unavailable	Source 2012-01-01 – 2012-12-31: 93714300000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 2793900000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1312900000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 4781600000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	104098800000	100547100000 Derived	3551700000	1707100000 Derived	1844600000	Unavailable	Source 2013-01-01 – 2013-12-31: 104098800000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 3551700000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1844600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 4757500000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	100887100000	97284700000 Derived	3602400000	1594800000 Derived	2007600000	Unavailable	Source 2014-01-01 – 2014-12-31: 100887100000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3602400000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2007600000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4549000000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	101751800000	97412500000 Derived	4339300000	1862900000 Derived	2476400000	Unavailable	Source 2015-01-01 – 2015-12-31: 101751800000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 4339300000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 2476400000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 4848300000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	100287500000	95199700000 Derived	5087800000	1683400000 Derived	3404400000	Unavailable	Source 2016-01-01 – 2016-12-31: 100287500000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5087800000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3404400000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4919400000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	100064600000	94570600000 Derived	5494000000	976600000 Derived	4517400000	Unavailable	Source 2017-01-01 – 2017-12-31: 100064600000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 5494000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4517400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5351300000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.1B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	44973200000	Revenue: 44973200000 Open source
20112011-12-31	Revenue	46128300000	Revenue: 46128300000 Open source
20122012-12-31	Revenue	93714300000	Revenue: 93714300000 Open source
20132013-12-31	Revenue	104098800000	Revenue: 104098800000 Open source
20142014-12-31	Revenue	100887100000	Revenue: 100887100000 Open source
20152015-12-31	Revenue	101751800000	Revenue: 101751800000 Open source
20162016-12-31	Revenue	100287500000	Revenue: 100287500000 Open source
20172017-12-31	Revenue	100064600000	Revenue: 100064600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 44973200000 Open source
20112011-12-31	Year over year	2.6%	Revenue: 46128300000 Open source Revenue: 44973200000 Open source
20122012-12-31	Year over year	103.2%	Revenue: 93714300000 Open source Revenue: 46128300000 Open source
20132013-12-31	Year over year	11.1%	Revenue: 104098800000 Open source Revenue: 93714300000 Open source
20142014-12-31	Year over year	-3.1%	Revenue: 100887100000 Open source Revenue: 104098800000 Open source
20152015-12-31	Year over year	0.9%	Revenue: 101751800000 Open source Revenue: 100887100000 Open source
20162016-12-31	Year over year	-1.4%	Revenue: 100287500000 Open source Revenue: 101751800000 Open source
20172017-12-31	Year over year	-0.2%	Revenue: 100064600000 Open source Revenue: 100287500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2017

Net margin 4.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	4.6%	Operating Income: 2070900000 Open source Revenue: 44973200000 Open source
20112011-12-31	Operating margin	5%	Operating Income: 2314400000 Open source Revenue: 46128300000 Open source
20122012-12-31	Operating margin	3%	Operating Income: 2793900000 Open source Revenue: 93714300000 Open source
20132013-12-31	Operating margin	3.4%	Operating Income: 3551700000 Open source Revenue: 104098800000 Open source
20142014-12-31	Operating margin	3.6%	Operating Income: 3602400000 Open source Revenue: 100887100000 Open source
20152015-12-31	Operating margin	4.3%	Operating Income: 4339300000 Open source Revenue: 101751800000 Open source
20162016-12-31	Operating margin	5.1%	Operating Income: 5087800000 Open source Revenue: 100287500000 Open source
20172017-12-31	Operating margin	5.5%	Operating Income: 5494000000 Open source Revenue: 100064600000 Open source
20102010-12-31	Net margin	2.6%	Net Income: 1181200000 Open source Revenue: 44973200000 Open source
20112011-12-31	Net margin	2.8%	Net Income: 1275800000 Open source Revenue: 46128300000 Open source
20122012-12-31	Net margin	1.4%	Net Income: 1312900000 Open source Revenue: 93714300000 Open source
20132013-12-31	Net margin	1.8%	Net Income: 1844600000 Open source Revenue: 104098800000 Open source
20142014-12-31	Net margin	2%	Net Income: 2007600000 Open source Revenue: 100887100000 Open source
20152015-12-31	Net margin	2.4%	Net Income: 2476400000 Open source Revenue: 101751800000 Open source
20162016-12-31	Net margin	3.4%	Net Income: 3404400000 Open source Revenue: 100287500000 Open source
20172017-12-31	Net margin	4.5%	Net Income: 4517400000 Open source Revenue: 100064600000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 44973200000 Open source Operating Cash Flow: 2117400000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 46128300000 Open source Operating Cash Flow: 2193100000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 93714300000 Open source Operating Cash Flow: 4781600000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 104098800000 Open source Operating Cash Flow: 4757500000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 100887100000 Open source Operating Cash Flow: 4549000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 101751800000 Open source Operating Cash Flow: 4848300000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 100287500000 Open source Operating Cash Flow: 4919400000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 100064600000 Open source Operating Cash Flow: 5351300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4B 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	2117400000	Operating Cash Flow: 2117400000 Open source
20112011-12-31	Operating cash flow	2193100000	Operating Cash Flow: 2193100000 Open source
20122012-12-31	Operating cash flow	4781600000	Operating Cash Flow: 4781600000 Open source
20132013-12-31	Operating cash flow	4757500000	Operating Cash Flow: 4757500000 Open source
20142014-12-31	Operating cash flow	4549000000	Operating Cash Flow: 4549000000 Open source
20152015-12-31	Operating cash flow	4848300000	Operating Cash Flow: 4848300000 Open source
20162016-12-31	Operating cash flow	4919400000	Operating Cash Flow: 4919400000 Open source
20172017-12-31	Operating cash flow	5351300000	Operating Cash Flow: 5351300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2117400000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2193100000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4781600000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4757500000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4549000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4848300000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4919400000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5351300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	84.1%	Total Liabilities: 13131700000 Open source Total Assets: 15607000000 Open source
20122012-12-31	Liabilities / assets	59.7%	Total Liabilities: 34715500000 Open source Total Assets: 58111200000 Open source
20132013-12-31	Liabilities / assets	59.2%	Total Liabilities: 31703400000 Open source Total Assets: 53548200000 Open source
20142014-12-31	Liabilities / assets	62.7%	Total Liabilities: 33684300000 Open source Total Assets: 53748300000 Open source
20152015-12-31	Liabilities / assets	67.4%	Total Liabilities: 35862800000 Open source Total Assets: 53243300000 Open source
20162016-12-31	Liabilities / assets	68.6%	Total Liabilities: 35501100000 Open source Total Assets: 51744900000 Open source
20172017-12-31	Liabilities / assets	66.6%	Total Liabilities: 36130500000 Open source Total Assets: 54255800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.48×	Current Assets: 8058000000 Open source Current Liabilities: 5458100000 Open source
20122012-12-31	Current assets / current liabilities	0.82×	Current Assets: 10756900000 Open source Current Liabilities: 13057400000 Open source
20132013-12-31	Current assets / current liabilities	0.64×	Current Assets: 8491400000 Open source Current Liabilities: 13235300000 Open source
20142014-12-31	Current assets / current liabilities	0.62×	Current Assets: 10568100000 Open source Current Liabilities: 17012600000 Open source
20152015-12-31	Current assets / current liabilities	0.7×	Current Assets: 12059500000 Open source Current Liabilities: 17155300000 Open source
20162016-12-31	Current assets / current liabilities	0.75×	Current Assets: 12363400000 Open source Current Liabilities: 16428100000 Open source
20172017-12-31	Current assets / current liabilities	0.67×	Current Assets: 11957100000 Open source Current Liabilities: 17846400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 1.18 billion Exact value Exact value: 1181200000 USD 2010-01-01 – 2010-12-31: 1181200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2010-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 1181200000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1181200000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000119312513063930/esrx-20121231.xml#252023 Filing: 000119312513063930 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2117400000 USD 2010-01-01 – 2010-12-31: 2117400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2010-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 2117400000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2117400000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000119312513063930/esrx-20121231.xml#266287 Filing: 000119312513063930 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 1.28 billion Exact value Exact value: 1275800000 USD 2011-01-01 – 2011-12-31: 1275800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2011-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 1275800000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1275800000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206314000006/esrx-20131231.xml#2984289 Filing: 000153206314000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Exact value Exact value: 2193100000 USD 2011-01-01 – 2011-12-31: 2193100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2011-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 2193100000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2193100000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206314000006/esrx-20131231.xml#2978508 Filing: 000153206314000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 1.31 billion Exact value Exact value: 1312900000 USD 2012-01-01 – 2012-12-31: 1312900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2012-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 1312900000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1312900000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206315000004/esrx-20141231.xml#818009 Filing: 000153206315000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 billion Exact value Exact value: 4781600000 USD 2012-01-01 – 2012-12-31: 4781600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2012-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 4781600000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4781600000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206315000004/esrx-20141231.xml#811569 Filing: 000153206315000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 1.84 billion Exact value Exact value: 1844600000 USD 2013-01-01 – 2013-12-31: 1844600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2013-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 1844600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1844600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206316000017/esrx-20151231.xml#658329 Filing: 000153206316000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 billion Exact value Exact value: 4757500000 USD 2013-01-01 – 2013-12-31: 4757500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2013-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 4757500000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4757500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206316000017/esrx-20151231.xml#652102 Filing: 000153206316000017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 2.01 billion Exact value Exact value: 2007600000 USD 2014-01-01 – 2014-12-31: 2007600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2014-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 2007600000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2007600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206317000004/esrx-20161231.xml#583432 Filing: 000153206317000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 billion Exact value Exact value: 4549000000 USD 2014-01-01 – 2014-12-31: 4549000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2014-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 4549000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4549000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206317000004/esrx-20161231.xml#577964 Filing: 000153206317000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 2.48 billion Exact value Exact value: 2476400000 USD 2015-01-01 – 2015-12-31: 2476400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2015-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 2476400000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2476400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#580347 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 billion Exact value Exact value: 4848300000 USD 2015-01-01 – 2015-12-31: 4848300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2015-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 4848300000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4848300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#575375 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 3.4 billion Exact value Exact value: 3404400000 USD 2016-01-01 – 2016-12-31: 3404400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2016-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 3404400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3404400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#582201 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 billion Exact value Exact value: 4919400000 USD 2016-01-01 – 2016-12-31: 4919400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2016-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 4919400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4919400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#576959 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 4.52 billion Exact value Exact value: 4517400000 USD 2017-01-01 – 2017-12-31: 4517400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Express Scripts Holding Co. · 2017-12-31 Express Scripts Holding Co. (edgar:1532063) Net Income: 4517400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4517400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#584055 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 billion Exact value Exact value: 5351300000 USD 2017-01-01 – 2017-12-31: 5351300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Express Scripts Holding Co. · 2017-12-31 Express Scripts Holding Co. (edgar:1532063) Operating Cash Flow: 5351300000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532063/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5351300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532063/000153206318000004/esrx-20171231.xml#578543 Filing: 000153206318000004 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 5,144 latest values · 5,144 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001532063, 1532063, ESRX, edgar:1532063

Also known as Aristotle Holding, Inc., Express Scripts Holding Co.

Express Scripts Holding Co.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation