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Cardinal Health, Inc. (CAH)
NYSE: CAH · Real-Time Price · USD
234.62
+0.07 (0.03%)
At close: Aug 31, 2026, 4:00 PM EDT
234.64
+0.02 (0.01%)
After-hours: Aug 31, 2026, 7:50 PM EDT

Cardinal Health Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
61,11258,44263,23061,69057,95752,75553,32350,37557,98552,93355,58852,90751,60848,70249,80647,98945,49843,15443,84142,326
Gross Profit
2,5602,4982,3972,3192,2022,1231,9411,9021,8821,9351,8541,7431,8121,7851,6631,6141,6051,6821,6161,642
Selling, General & Admin
1,6181,5421,5041,4611,4811,3151,3061,2771,2771,2691,2681,1861,2331,1791,1911,1971,1551,1371,1511,114
Amortization of Goodwill & Intangibles
9595848789776974578063646974717187797979
Operating Expenses
1,7131,6371,5881,5481,5701,3921,3751,3511,3341,3491,3311,2501,3021,2531,2621,2681,2421,2161,2301,193
Operating Income
847861809771632731566551548586523493510532401346363466386449
Interest Expense
-103-101-88-80-74-74-35-32-9-28-3-11--28-25-25-34-38-37-40
Currency Exchange Gain (Loss)
20----6---1----10-3-63-42-
Other Non Operating Income (Expenses)
30-161110369-35-2110-1-6-44-331114
EBT Excluding Unusual Items
794744732701588666528524538559530481494504383319299425362413
Merger & Restructuring Charges
-117-156-134-101-180-123-45-24-89-53-28-25-33-16-17-29-45-31-7-18
Impairment of Goodwill
--184--------90--585-337--709-154-300-474--
Gain (Loss) on Sale of Investments
-122----------------11-
Gain (Loss) on Sale of Assets
---------53--53--------
Asset Writedown
-4-114-2-3317-31456-1-9-26-20-11143-1,2952
Legal Settlements
3-1118-91053140-50-8011414876207-274-61-34-18
Other Unusual Items
--------------------10
Pretax Income
554392630598384665511541391342512-44146544-137110-28-137-973369
Income Tax Expense
1541215914414115711012415880143-33143197-7-1-1651,253-1,02297
Earnings From Continuing Operations
400380471454243508401417233262369-113347-130111137-1,39049272
Minority Interest in Earnings
-219-4-4-4-2-1-12-1-1-12-2--11-1--1
Net Income
398399467450239506400416235261368-125345-130110138-1,39149271
Net Income to Common
398399467450239506400416235261368-125345-130110138-1,39149271
Net Income Growth (YoY)
66.53%-21.15%16.75%8.17%1.70%93.87%8.70%-4600.00%-24.35%---96.38%---59.41%18.97%--92.21%-
Shares Outstanding (Basic)
234235236238239240242243244243245249254256261271273275279287
Shares Outstanding (Diluted)
235236237239240241243245245245246249254258261273275275281289
Shares Change (YoY)
-2.08%-2.08%-2.47%-2.45%-2.04%-1.63%-1.22%-1.61%-3.54%-5.04%-5.75%-8.79%-7.64%-6.18%-7.12%-5.54%-6.14%-6.46%-4.75%-1.36%
EPS (Basic)
1.701.701.981.891.002.111.651.710.961.071.50-0.050.021.35-0.500.410.51-5.060.180.94
EPS (Diluted)
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 (YoY)
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%-

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '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
Free Cash Flow
1,4281,6775558651,2882,794-495-1,7371,889-1391,0654366461,252512-472,828-5011,121-713
Free Cash Flow Per Share
6.087.112.343.625.3711.59-2.04-7.097.71-0.574.331.752.544.851.96-0.1710.28-1.823.99-2.47
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
1,0881,1091,0431,004841938758733734763698665686707571517542647550617
EBITDA Margin
1.71%1.82%1.59%1.57%1.40%1.71%1.37%1.40%1.23%1.39%1.21%1.22%1.28%1.40%1.11%1.04%1.15%1.44%1.21%1.40%
D&A For EBITDA
241248234233209207192182186177175172176175170171179181164168
EBIT
847861809771632731566551548586523493510532401346363466386449
EBIT Margin
1.33%1.41%1.23%1.20%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%
Effective Tax Rate
27.80%3.06%25.24%24.08%36.72%23.61%21.53%22.92%40.41%23.39%27.93%-97.95%36.21%-----26.29%
SEC Filings: 10-K · 10-Q