Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
226.40
+2.55 (1.14%)
Jun 15, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | 1,548 | 1,569 | 853 | 331 | -937 | 612 |
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% | - | - | - |
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% |