Cardinal Health (CAH)
NYSEHealth CareMedical DistributionSnapshot 2026-07-07
$239.69+0.91%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 244,673.0 | 222,578.0 | 226,827.0 | 204,979.0 | 181,326.0 | 162,467.0 | 152,922.0 | 145,534.0 | 136,809.0 | 129,976.0 | 121,546.0 | 102,531.0 | 91,084.0 | 101,093.0 | 107,552.0 | 102,644.0 | 98,503.0 |
| Total Revenues | 244,673.0 | 222,578.0 | 226,827.0 | 204,979.0 | 181,326.0 | 162,467.0 | 152,922.0 | 145,534.0 | 136,809.0 | 129,976.0 | 121,546.0 | 102,531.0 | 91,084.0 | 101,093.0 | 107,552.0 | 102,644.0 | 98,503.0 |
| Cost of Revenues | 235,632.0 | 214,410.0 | 219,413.0 | 198,105.0 | 174,842.0 | 155,689.0 | 146,054.0 | 138,700.0 | 129,628.0 | — | — | — | — | — | — | — | — |
| Gross Profit | 9,041.0 | 8,168.0 | 7,414.0 | 6,874.0 | 6,484.0 | 6,778.0 | 6,868.0 | 6,834.0 | 7,181.0 | 6,544.0 | 6,543.0 | 5,712.0 | 5,161.0 | 4,921.0 | 4,541.0 | 4,162.0 | 3,781.0 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 5,764.0 | 5,382.0 | 5,000.0 | 4,800.0 | 4,512.0 | 4,533.0 | 4,572.0 | 4,480.0 | 4,596.0 | 3,775.0 | 3,648.0 | 3,240.0 | 3,028.0 | 2,875.0 | 2,677.0 | 2,528.0 | 2,397.0 |
| Operating Income | 2,533.0 | 2,275.0 | 1,243.0 | 752.0 | (607.0) | 472.0 | (4,098.0) | 2,060.0 | 126.0 | 2,120.0 | 2,459.0 | 2,161.0 | 1,885.0 | 996.0 | 1,792.0 | 1,514.0 | 1,307.0 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 316.0 | 215.0 | 51.0 | 84.0 | 147.0 | 180.0 | 238.0 | 294.0 | 329.0 | 201.0 | 178.0 | 141.0 | 133.0 | 123.0 | 95.0 | 93.0 | 113.0 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.0 | 0.0 | 18.0 |
| EBT, Incl. Unusual Items | 2,277.0 | 2,101.0 | 1,201.0 | 663.0 | (784.0) | 323.0 | (3,772.0) | 1,751.0 | (228.0) | 1,924.0 | 2,276.0 | 1,967.0 | 1,798.0 | 888.0 | 1,698.0 | 1,518.0 | 1,212.0 |
| Income Tax Expense | 601.0 | 532.0 | 348.0 | 332.0 | 153.0 | (289.0) | (79.0) | 386.0 | (487.0) | 630.0 | 845.0 | 755.0 | 635.0 | 553.0 | 628.0 | 552.0 | 625.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 1,294.0 | 1,431.0 | — | — | — | — | — | — |
| Net Income | |||||||||||||||||
| Minority Interest | 14.0 | 8.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 2.0 | 3.0 | 6.0 | 4.0 | — | — | — | — | — | — |
| Net Income | 1,662.0 | 1,561.0 | 852.0 | 330.0 | (938.0) | 611.0 | (3,696.0) | 1,363.0 | 256.0 | 1,427.0 | 1,427.0 | 1,215.0 | 1,166.0 | 334.0 | 1,069.0 | 959.0 | 642.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 7.04 | 6.48 | 3.48 | 1.27 | (3.37) | 2.09 | (12.61) | 4.55 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 |
| Diluted EPS | 7.01 | 6.45 | 3.45 | 1.26 | (3.37) | 2.08 | (12.61) | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 |
| Revenue per Share | 1,032.38 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 236.0 | 241.0 | 245.0 | 261.0 | 279.0 | 292.0 | 293.0 | 300.0 | 313.0 | 317.0 | 327.0 | 332.0 | 341.0 | 341.0 | 345.0 | 349.0 | 359.0 |
| Diluted Weighted Avg Shares | 237.0 | 242.0 | 247.0 | 262.0 | 279.0 | 294.0 | 293.0 | 301.0 | 315.0 | 320.0 | 330.0 | 335.0 | 345.0 | 344.0 | 349.0 | 353.0 | 361.0 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 3,065.0 | 1,953.0 | 1,444.0 | 85.0 | 1,255.0 | (3,185.0) | 3,060.0 | 1,158.0 | 2,837.0 | 3,100.0 | 2,612.0 | 2,344.0 | 1,393.0 | 2,117.0 | 1,827.0 | 1,561.0 |
| EBIT | 2,533.0 | 2,275.0 | 1,243.0 | 752.0 | (607.0) | 472.0 | (4,098.0) | 2,060.0 | 126.0 | 2,120.0 | 2,459.0 | 2,161.0 | 1,885.0 | 996.0 | 1,792.0 | 1,514.0 | 1,307.0 |
| Effective Tax Rate | 26.4% | 25.3% | 29.0% | 50.1% | -19.5% | -89.5% | 2.1% | 22.0% | 213.6% | 32.7% | 37.1% | 38.4% | 35.3% | 62.3% | 37.0% | 36.4% | 51.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.