Cardinal Health Inc.
(CAH)
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At close: undefined
118.10
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 226.83B | 205.01B | 181.36B | 162.47B | 152.92B | 145.53B | 136.81B | 129.98B | 121.55B | 102.53B | 91.08B | 101.09B | 107.55B | 102.64B | 98.50B | 99.51B | 91.09B | 86.85B | 81.36B | 74.91B | 65.05B | 56.74B | 51.14B | 47.95B | 29.87B | 25.03B | 15.92B | 10.97B | 8.86B | 7.81B | 5.79B | 1.97B | 1.65B | 1.18B | 873.90M | 700.40M | 524.60M | 652.30M | 429.00M |
Cost of Revenue | 219.41B | 198.12B | 174.82B | 155.69B | 146.05B | 138.70B | 129.63B | 123.43B | 115.00B | 96.82B | 85.92B | 96.17B | 103.01B | 98.48B | 94.72B | 93.99B | 85.46B | 81.61B | 76.08B | 69.90B | 60.31B | 52.23B | 47.09B | 44.34B | 26.74B | 22.21B | 14.81B | 10.01B | 8.11B | 7.32B | 5.42B | 1.83B | 1.53B | 1.10B | 810.60M | 650.10M | 487.40M | 602.10M | 396.40M |
Gross Profit | 7.41B | 6.89B | 6.54B | 6.78B | 6.87B | 6.83B | 7.18B | 6.54B | 6.54B | 5.71B | 5.16B | 4.92B | 4.54B | 4.16B | 3.78B | 5.53B | 5.63B | 5.25B | 5.28B | 5.01B | 4.74B | 4.51B | 4.05B | 3.61B | 3.13B | 2.82B | 1.11B | 956.20M | 747.80M | 485.70M | 372.20M | 134.00M | 115.50M | 87.10M | 63.30M | 50.30M | 37.20M | 50.20M | 32.60M |
Operating Income | 1.24B | 727.00M | 1.65B | 1.84B | 1.77B | 2.06B | 126.00M | 2.12B | 2.46B | 2.16B | 1.89B | 996.00M | 1.79B | 1.51B | 1.31B | 1.89B | 2.12B | 1.37B | 1.97B | 1.76B | 2.34B | 2.24B | 1.83B | 1.49B | 1.26B | 1.02B | 473.70M | 391.30M | 282.00M | 163.70M | 86.00M | 59.00M | 47.40M | 34.70M | 24.80M | 18.20M | 13.00M | 12.40M | 8.40M |
Interest Income | - | 93.00M | 149.00M | 180.00M | 238.00M | 294.00M | - | - | - | - | - | - | - | -200.00K | - | 104.30M | 35.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.20B | 638.00M | -769.00M | 323.00M | -3.77B | 1.75B | -228.00M | 1.92B | 2.28B | 1.97B | 1.80B | 888.00M | 1.70B | 1.52B | 1.21B | 1.67B | 1.95B | 1.25B | 1.83B | 1.63B | 2.24B | 2.13B | 1.70B | 1.33B | 1.08B | 759.20M | 402.50M | 312.30M | 202.10M | 146.50M | 70.70M | 54.00M | 41.00M | 28.50M | 21.00M | 13.60M | 8.20M | 11.00M | 10.00M |
Net Income | 852.00M | 261.00M | -932.00M | 611.00M | -3.69B | 1.36B | 256.00M | 1.29B | 1.43B | 1.22B | 1.17B | 334.00M | 1.07B | 959.00M | 642.20M | 1.15B | 1.30B | 1.93B | 1.00B | 1.05B | 1.47B | 1.41B | 1.06B | 857.40M | 679.70M | 456.30M | 247.10M | 181.10M | 111.90M | 85.00M | 35.10M | 33.60M | 25.20M | 17.40M | 12.80M | 8.80M | 6.60M | 5.40M | 6.00M |
Selling & General & Admin | 5.00B | 4.83B | 4.56B | 4.53B | 4.57B | 4.48B | 4.60B | 3.77B | 3.65B | 3.24B | 3.03B | 2.88B | 2.68B | 2.59B | 2.35B | 3.44B | 3.41B | 3.08B | 3.20B | 2.86B | 2.35B | 2.23B | 2.07B | 2.00B | 1.63B | 1.56B | 567.80M | 513.60M | 433.30M | 300.80M | 269.20M | 67.80M | 62.50M | 47.80M | 35.40M | 29.30M | 22.20M | 34.20M | 22.20M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 4.00M | 324.00M | 451.00M | 524.00M | 621.00M | -23.00M | 5.00M | -5.00M | 7.00M | 46.00M | 15.00M | 1.00M | - | - | - | 32.40M | 647.70M | 27.70M | 130.30M | 12.70M | -34.50M | 138.60M | 124.90M | 245.90M | 233.50M | 64.30M | 51.30M | 32.50M | 21.20M | 17.00M | 7.20M | 5.60M | 4.60M | 3.10M | 2.80M | 2.00M | 3.60M | 2.00M |
Operating Expenses | 5.00B | 5.12B | 4.88B | 4.98B | 5.10B | 5.10B | 5.30B | 4.30B | 4.11B | 3.52B | 3.25B | 3.03B | 2.71B | 2.59B | 2.35B | 3.44B | 3.45B | 3.73B | 3.23B | 2.99B | 2.36B | 2.19B | 2.21B | 2.12B | 1.87B | 1.80B | 632.10M | 564.90M | 465.80M | 322.00M | 286.20M | 75.00M | 68.10M | 52.40M | 38.50M | 32.10M | 24.20M | 37.80M | 24.20M |
Interest Expense | 51.00M | 93.00M | 149.00M | 180.00M | 238.00M | 294.00M | 329.00M | 201.00M | 178.00M | 141.00M | 133.00M | 123.00M | 95.00M | 92.80M | 153.50M | 218.70M | 350.50M | - | 578.40M | 763.60M | 251.20M | 235.70M | 341.20M | 279.80M | 246.60M | 429.40M | 119.50M | 130.10M | 136.00M | 15.00M | 12.40M | - | 1.00M | 1.70M | 1.80M | 2.40M | 2.00M | - | - |
Selling & Marketing Expenses | 5.00B | 4.83B | - | 4.53B | - | - | - | - | - | - | - | - | - | 2.59B | 2.41B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 225.55B | 203.24B | 179.70B | 160.67B | 151.15B | 143.80B | 134.93B | 127.73B | 119.11B | 100.34B | 89.17B | 99.20B | 105.72B | 101.08B | 97.07B | 97.42B | 88.90B | 85.34B | 79.31B | 72.90B | 62.67B | 54.42B | 49.30B | 46.46B | 28.61B | 24.01B | 15.44B | 10.58B | 8.58B | 7.64B | 5.70B | 1.91B | 1.60B | 1.15B | 849.10M | 682.20M | 511.60M | 639.90M | 420.60M |
Income Tax | 348.00M | 376.00M | 163.00M | -289.00M | -79.00M | 386.00M | -487.00M | 630.00M | 845.00M | 755.00M | 635.00M | 553.00M | 628.00M | 552.10M | 624.60M | 524.20M | 633.90M | 412.60M | 590.30M | 582.60M | 713.70M | 714.70M | 575.00M | 474.80M | 398.10M | 302.90M | 155.40M | 131.20M | 90.20M | 61.50M | 35.60M | 20.40M | 15.80M | 11.10M | 8.20M | 5.10M | 3.40M | 5.60M | 4.00M |
Shares Outstanding (Basic) | 245.00M | 261.00M | 279.00M | 292.00M | 293.00M | 300.00M | 313.00M | 317.00M | 327.00M | 332.00M | 341.00M | 341.00M | 345.00M | 348.60M | 358.80M | 357.60M | 358.20M | 394.90M | 421.20M | 430.61M | 424.84M | 446.46M | 445.65M | 451.26M | 445.84M | 416.55M | 406.80M | 233.73M | 230.59M | 139.56M | 166.19M | 80.00M | 81.29M | 69.60M | 67.37M | 46.32M | 44.00M | 41.54M | 42.86M |
Shares Outstanding (Diluted) | 247.00M | 262.00M | 279.00M | 294.00M | 293.00M | 301.00M | 315.00M | 320.00M | 330.00M | 335.00M | 345.00M | 344.00M | 349.00M | 352.50M | 361.40M | 361.50M | 364.00M | 404.70M | 428.50M | 435.98M | 429.91M | 453.83M | 453.30M | 463.46M | 454.30M | 427.80M | 416.85M | 238.40M | 230.59M | 142.73M | 166.54M | 86.15M | 84.00M | 72.50M | 67.37M | 55.00M | 50.77M | 49.09M | 50.00M |
EPS (Basic) | 3.48 | 1.00 | -3.34 | 2.09 | -12.6 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | 2.44 | 3.39 | 3.08 | 2.37 | 1.90 | 1.61 | 1.15 | 1.05 | 0.84 | 0.51 | 0.63 | 0.20 | 0.42 | 0.31 | 0.25 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
EPS (Diluted) | 3.45 | 1.00 | -3.34 | 2.08 | -12.6 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 | 3.35 | 3.03 | 2.33 | 1.85 | 1.58 | 1.12 | 1.02 | 0.82 | 0.51 | 0.62 | 0.20 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |
EBITDA | 1.98B | 1.44B | 126.00M | 1.31B | -2.62B | 3.03B | 1.12B | 2.83B | 3.09B | 2.56B | 2.39B | 2.30B | 2.11B | 1.92B | 1.58B | 2.26B | 2.67B | 1.70B | 2.14B | 2.21B | 2.70B | 2.59B | 2.21B | 1.77B | 1.54B | 1.28B | 1.08B | 924.80M | 333.30M | 285.30M | 103.00M | 66.20M | 53.00M | 39.30M | 27.90M | 21.00M | 15.00M | 16.00M | 10.40M |
Depreciation & Amortization | 710.00M | 692.00M | 723.00M | 805.00M | 917.00M | 986.00M | 1.02B | 709.00M | 632.00M | 451.00M | 459.00M | 397.00M | 325.00M | 313.30M | 254.40M | 399.40M | 381.30M | 322.10M | 392.70M | 409.70M | 299.20M | 265.80M | 243.50M | 280.60M | 245.90M | 233.50M | 64.30M | 51.30M | 32.50M | 21.20M | 17.00M | 7.20M | 5.60M | 4.60M | 3.10M | 2.80M | 2.00M | 3.60M | 2.00M |