Cardinal Health Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	244,673	222,578	226,827	204,979	181,326	162,467
Revenue Growth (YoY)	10.08%	-1.87%	10.66%	13.04%	11.61%	6.24%
Cost of Revenue	235,632	214,410	219,413	198,105	174,842	155,689
Gross Profit	9,041	8,168	7,414	6,874	6,484	6,778
Selling, General & Admin	5,764	5,382	5,000	4,800	4,512	4,533
Depreciation & Amortization Expenses	519	464	284	285	324	451
Other Operating Expenses	225	47	887	1,037	2,255	1,322
Operating Income	2,533	2,275	1,243	752	-607	472
Interest Expense	-316	-215	-51	-84	-147	-180
Other Non-Operating Income (Expense)	-60	-41	-9	5	14	-63
Total Non-Operating Income (Expense)	-376	-256	-60	-79	-133	-243
Pretax Income	2,277	2,101	1,201	663	-784	323
Provision for Income Taxes	601	532	348	332	153	-289
Net Income	1,662	1,561	852	330	-938	611
Minority Interest in Earnings	14	8	1	1	1	1
Net Income to Common	1,662	1,561	852	330	-938	611
Net Income Growth	26.68%	83.22%	158.18%	-	-	-
Shares Outstanding (Basic)	238	241	245	261	278	292
Shares Outstanding (Diluted)	239	242	247	262	278	294
Shares Change (YoY)	-2.15%	-2.02%	-5.73%	-5.87%	-5.33%	0.31%
EPS (Basic)	6.99	6.48	3.48	1.27	-3.37	2.09
EPS (Diluted)	6.95	6.45	3.45	1.26	-3.37	2.08
EPS Growth	29.18%	86.96%	173.81%	-	-	-
Free Cash Flow	5,502	1,850	3,251	2,363	2,788	2,029
Free Cash Flow Growth	197.41%	-43.09%	37.58%	-15.24%	37.41%	28.01%
Free Cash Flow Per Share	23.00	7.64	13.16	9.02	9.96	6.90
Dividends Per Share	2.038	2.027	2.007	1.988	1.968	1.940
Dividend Growth	0.50%	1.00%	0.99%	1.00%	1.45%	1.04%
Gross Margin	3.70%	3.67%	3.27%	3.35%	3.58%	4.17%
Operating Margin	1.04%	1.02%	0.55%	0.37%	-0.33%	0.29%
Profit Margin	0.68%	0.70%	0.38%	0.16%	-0.52%	0.38%
FCF Margin	2.25%	0.83%	1.43%	1.15%	1.54%	1.25%
EBITDA	3,416	3,065	1,953	1,444	85	1,255
EBITDA Margin	1.40%	1.38%	0.86%	0.70%	0.05%	0.77%
EBIT	2,533	2,275	1,243	752	-607	472
EBIT Margin	1.04%	1.02%	0.55%	0.37%	-0.33%	0.29%
Effective Tax Rate	26.39%	25.32%	28.98%	50.08%	-19.52%	-89.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.