Cardinal Health, Inc. (BMV:CAH)

Cardinal Health Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2025	FY 2025	FY 2025	FY 2025
Period Ending	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023
Revenue	222,578	226,827	226,827	204,979	204,979
Revenue Growth (YoY)	-1.87%	-	10.66%	-	13.04%
Cost of Revenue	214,410	219,413	219,413	198,105	198,105
Gross Profit	8,168	7,414	7,414	6,874	6,874
Selling, General & Admin	5,382	5,000	5,000	4,800	4,800
Depreciation & Amortization Expenses	464	284	284	285	285
Other Operating Expenses	47	887	887	1,037	1,037
Operating Income	2,275	1,243	1,243	752	752
Interest Expense	-215	-51	-51	-84	-84
Other Non-Operating Income (Expense)	41	9	9	-5	-5
Total Non-Operating Income (Expense)	-174	-42	-42	-89	-89
Pretax Income	2,101	1,201	1,201	663	663
Provision for Income Taxes	532	348	348	332	332
Net Income	1,561	852	852	330	330
Minority Interest in Earnings	8	1	1	1	1
Net Income to Common	1,561	852	852	330	330
Net Income Growth	83.22%	-	158.18%	-	-
Shares Outstanding (Basic)	241	-	245	-	261
Shares Outstanding (Diluted)	242	-	247	-	262
EPS (Basic)	6.48	-	3.48	-	1.27
EPS (Diluted)	6.45	-	3.45	-	1.26
Free Cash Flow	1,850	2,788	3,251	2,788	2,363
Free Cash Flow Growth	-33.64%	-14.24%	16.61%	17.99%	-15.24%
Free Cash Flow Per Share	7.64	-	13.16	-	9.02
Dividends Per Share	2.027	-	2.007	-	1.988
Gross Margin	3.67%	3.27%	3.27%	3.35%	3.35%
Operating Margin	1.02%	0.55%	0.55%	0.37%	0.37%
Profit Margin	0.70%	0.38%	0.38%	0.16%	0.16%
FCF Margin	0.83%	1.23%	1.43%	1.36%	1.15%
EBITDA	3,065	1,935	1,953	1,444	1,444
EBITDA Margin	1.38%	0.85%	0.86%	0.70%	0.70%
EBIT	2,275	1,243	1,243	752	752
EBIT Margin	1.02%	0.55%	0.55%	0.37%	0.37%
Effective Tax Rate	25.32%	28.98%	28.98%	50.08%	50.08%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.