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Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
234.62
+0.07 (0.03%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Cardinal Health Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
63,67260,94065,62764,00960,15954,87855,26452,27759,86754,86857,44254,65053,42050,48751,46949,60347,10344,83645,45743,968
Revenue Growth
5.84%11.05%18.75%22.44%0.49%0.02%-3.79%-4.34%12.07%8.68%11.61%10.17%13.41%12.60%13.23%12.82%10.61%14.16%9.43%12.55%
Gross Profit
2,5602,4982,3972,3192,2022,1231,9411,9021,8821,9351,8541,7431,8121,7851,6631,6141,6051,6821,6161,642
Operating Income
847861809771632731566551548586523493510532401346363466386449
Net Income
398399467450239506400416235261368-125345-130110138-1,39149271
Earnings Per Share
1.681.691.971.881.002.101.651.700.961.071.50-0.050.021.34-0.500.400.50-5.060.170.94
EPS Growth
68.80%-19.52%19.39%10.59%3.97%96.26%10.00%-4765.40%-20.15%---96.10%---57.45%26.15%--92.02%-

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23
Pharmaceutical and Specialty Solutions
58,84856,11160,66959,20555,37250,43350,84947,99055,60750,62253,20250,58849,37346,496
Global Medical Products and Distribution
3,1283,1483,2593,1843,1993,1603,1543,1233,1093,1133,1273,0323,0472,989
Other Segment
1,7211,7061,7241,6411,6091,3041,2831,1861,1721,1541,1351,0511,0201,025
Revenue (Total)
63,67260,94065,62764,00960,15954,87855,26452,27759,86754,86857,44254,65053,42050,487

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
4,8563,9372,7774,5933,8743,3264,0102,8675,3333,7184,5913,8544,0763,9903,6543,4924,7172,3563,1612,463
Total Debt
9,9988,9169,0279,0329,3887,6797,6065,1645,7035,8544,7234,6785,2694,7345,2625,2675,8485,6125,6435,654
Net Cash (Debt)
-5,142-4,979-6,250-4,439-5,514-4,353-3,596-2,297-370-2,136-132-824-1,193-744-1,608-1,775-1,131-3,256-2,482-3,191
Net Cash Growth
--------------------
Net Cash Per Share
-21.88-21.10-26.37-18.57-22.98-18.06-14.80-9.38-1.51-8.72-0.54-3.31-4.70-2.88-6.16-6.50-4.11-11.84-8.83-11.04

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,6921,8236869731,5202,920-396-1,6472,082-271,1795288631,361597232,992-4191,195-646
Capital Expenditures
-264-146-131-108-232-126-99-90-193-112-114-92-217-109-85-70-164-82-74-67
Free Cash Flow
1,4281,6775558651,2882,794-495-1,7371,889-1391,0654366461,252512-472,828-5011,121-713
Free Cash Flow Growth
10.87%-39.98%---31.82%---192.41%-108.01%--77.16%--54.33%-424.67%-0%-

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
4.02%4.10%3.65%3.62%3.66%3.87%3.51%3.64%3.14%3.53%3.23%3.19%3.39%3.54%3.23%3.25%3.41%3.75%3.55%3.74%
Operating Margin
1.33%1.41%1.23%1.21%1.05%1.33%1.02%1.05%0.92%1.07%0.91%0.90%0.95%1.05%0.78%0.70%0.77%1.04%0.85%1.02%
Pretax Margin
0.87%0.64%0.96%0.93%0.64%1.21%0.92%1.03%0.65%0.62%0.89%-0.08%0.27%1.08%-0.27%0.22%-0.06%-0.31%-2.14%0.84%
Profit Margin
0.63%0.66%0.71%0.70%0.40%0.92%0.72%0.80%0.39%0.48%0.64%-0.02%0.01%0.68%-0.25%0.22%0.29%-3.10%0.11%0.62%
FCF Margin
2.24%2.75%0.85%1.35%2.14%5.09%-0.90%-3.32%3.16%-0.25%1.85%0.80%1.21%2.48%1.00%-0.10%6.00%-1.12%2.47%-1.62%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.5160.5110.5110.5110.5110.5060.5060.5060.5060.5010.5010.5010.5010.4960.4960.4960.4880.4910.4910.491
Dividend Per Share Growth
1.00%1.01%1.01%1.01%1.01%1.00%1.00%1.00%1.00%0.99%0.99%0.99%2.67%1.00%1.00%1.00%-0.65%1.01%1.01%1.01%
Dividend Yield
0.86%0.97%1.00%1.31%1.22%1.49%1.74%1.87%2.11%1.85%2.05%2.40%2.20%2.75%2.72%3.14%4.03%3.76%4.16%4.36%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
32.4631.9829.3823.3825.6921.3821.8220.8928.1143.7635.19-72.9642.01----26.1412.37
Forward PE
20.4419.4620.5616.6718.6016.3114.8914.5013.4314.8614.3313.0114.7712.8413.6812.579.7710.218.748.49
P/FCF Ratio
12.3011.348.878.3821.6713.58--7.37-7.317.5210.194.287.22-5.21-12.91-
PS Ratio
0.220.200.200.160.180.150.130.120.110.120.120.100.120.100.100.090.080.090.090.08