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	Mar '26 Mar 31, 2026	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	250,735	222,578	226,827	204,979	181,326	162,467
Revenue Growth (YoY)	12.80%	-1.87%	10.66%	13.04%	11.61%	6.24%
Cost of Revenue	241,319	214,410	219,413	198,105	174,842	155,689
Gross Profit	9,416	8,168	7,414	6,874	6,484	6,778
Selling, General & Admin	5,991	5,382	5,000	4,800	4,512	4,533
Depreciation & Amortization Expenses	481	464	284	285	324	451
Other Operating Expenses	632	47	887	1,037	2,255	1,322
Total Operating Expenses	7,104	5,893	6,171	6,122	7,091	6,306
Operating Income	2,312	2,275	1,243	752	-607	472
Interest Expense	-343	-215	-51	-84	-147	-180
Other Non-Operating Income (Expense)	35	41	9	-5	-30	31
Total Non-Operating Income (Expense)	-308	-174	-42	-89	-177	-149
Pretax Income	2,004	2,101	1,201	663	-784	323
Provision for Income Taxes	456	532	348	332	153	-289
Net Income	1,555	1,561	852	330	-938	611
Minority Interest in Earnings	-7	8	1	1	1	1
Net Income to Common	1,555	1,561	852	330	-938	611
Net Income Growth	-0.13%	83.22%	158.18%	-	-	-
Shares Outstanding (Basic)	237	241	245	261	278	292
Shares Outstanding (Diluted)	238	242	247	262	278	294
Shares Change (YoY)	-2.26%	-2.02%	-5.73%	-5.87%	-5.33%	0.31%
EPS (Basic)	6.57	6.48	3.48	1.27	-3.37	2.09
EPS (Diluted)	6.54	6.45	3.45	1.26	-3.37	2.08
EPS Growth	2.03%	86.96%	173.81%	-	-	-
Shares Outstanding	235	239	244	251	273	291
Free Cash Flow	4,385	1,850	3,251	2,363	2,788	2,029
Free Cash Flow Growth	137.03%	-43.09%	37.58%	-15.24%	37.41%	28.01%
Free Cash Flow Per Share	18.42	7.64	13.16	9.02	10.02	6.90
Dividends Per Share	2.043	2.027	2.007	1.988	1.968	1.940
Dividend Growth	0.76%	1.00%	0.99%	1.00%	1.45%	1.04%
Gross Margin	3.76%	3.67%	3.27%	3.35%	3.58%	4.17%
Operating Margin	0.92%	1.02%	0.55%	0.37%	-0.33%	0.29%
Profit Margin	0.62%	0.70%	0.38%	0.16%	-0.52%	0.38%
FCF Margin	1.75%	0.83%	1.43%	1.15%	1.54%	1.25%
EBITDA	3,236	3,065	1,953	1,444	85	1,255
EBITDA Margin	1.29%	1.38%	0.86%	0.70%	0.05%	0.77%
EBIT	2,312	2,275	1,243	752	-607	472
EBIT Margin	0.92%	1.02%	0.55%	0.37%	-0.33%	0.29%
Effective Tax Rate	22.75%	25.32%	28.98%	50.08%	-19.52%	-89.47%

SEC Filings: 10-K · 10-Q