Cardinal Health Inc. (CAH)
NYSE: CAH
· Real-Time Price · USD
149.78
-0.44 (-0.29%)
At close: Aug 15, 2025, 12:46 PM
Cardinal Health Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 60.16B | 54.88B | 55.26B | 52.28B | 59.87B | 54.91B | 57.45B | 54.76B | 53.45B | 50.49B | 51.47B | 49.6B | 47.1B | 44.84B | 45.46B | 43.97B | 42.59B | 39.27B | 41.54B | 39.06B |
Cost of Revenue | 57.96B | 52.76B | 53.32B | 50.38B | 58.06B | 53.03B | 55.6B | 52.99B | 51.63B | 48.7B | 49.81B | 47.99B | 45.5B | 43.15B | 43.84B | 42.33B | 41.11B | 37.46B | 39.77B | 37.35B |
Gross Profit | 2.2B | 2.12B | 1.94B | 1.9B | 1.81B | 1.88B | 1.85B | 1.74B | 1.83B | 1.78B | 1.66B | 1.61B | 1.6B | 1.68B | 1.62B | 1.64B | 1.48B | 1.81B | 1.78B | 1.72B |
Operating Income | 718M | 730M | 549M | 568M | 408M | 369M | 505M | -14M | 137M | 572M | 408M | 344M | 333M | 463M | -950M | 415M | 162M | 473M | 461M | -624M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 384M | 665M | 511M | 541M | 396M | 341M | 512M | -26M | 121M | 544M | -137M | 110M | -28M | -137M | -973M | 369M | 119M | 440M | 427M | -663M |
Net Income | 239M | 506M | 400M | 416M | 236M | 258M | 353M | 5M | -64M | 345M | -130M | 110M | 138M | -1.39B | 49M | 271M | 116M | 119M | 629M | -253M |
Selling & General & Admin | 1.48B | 1.31B | 1.31B | 1.28B | 1.28B | 1.27B | 1.27B | 1.19B | 1.27B | 1.18B | 1.19B | 1.2B | 1.16B | 1.14B | 1.15B | 1.11B | 1.13B | 1.12B | 1.15B | 1.14B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 78M | 86M | 57M | n/a | 297M | 78M | 589M | -1M | 74M | 71M | 71M | 87M | 79M | 13M | 4M | 16M | 12M | 12M | 7M |
Operating Expenses | 1.48B | 1.39B | 1.39B | 1.33B | 1.28B | 1.57B | 1.35B | 1.77B | 1.34B | 1.25B | 1.26B | 1.27B | 1.24B | 1.22B | 1.23B | 1.19B | 1.24B | 1.23B | 1.26B | 1.25B |
Interest Expense | 74M | 74M | 35M | 32M | 13M | 36M | 8M | 14M | 27M | 28M | 25M | 25M | 39M | 38M | 37M | 40M | 44M | 45M | 46M | 45M |
Selling & Marketing Expenses | n/a | 1.31B | 1.31B | 1.28B | 1.24B | 1.28B | 1.28B | 1.2B | n/a | 1.18B | 1.19B | 1.2B | 1.16B | 1.14B | 1.15B | 1.11B | n/a | 1.12B | 1.15B | 1.14B |
Cost & Expenses | 59.44B | 54.15B | 54.63B | 51.71B | 59.34B | 54.31B | 56.95B | 54.68B | 52.96B | 49.95B | 51.07B | 49.26B | 46.74B | 44.37B | 45.07B | 43.52B | 42.35B | 38.69B | 41.03B | 38.6B |
Income Tax Expense | 141M | 157M | 110M | 124M | 162M | 80M | 136M | -32M | 187M | 197M | -7M | -1M | -165M | 1.25B | -1.02B | 97M | 4M | 320M | -203M | -410M |
Shares Outstanding (Basic) | 239M | 240M | 242M | 243M | 244M | 243M | 245M | 249M | 254M | 256M | 261M | 271M | 273M | 275M | 279M | 287M | 290M | 292M | 294M | 293M |
Shares Outstanding (Diluted) | 240M | 241M | 243M | 245M | 245M | 245M | 246M | 250M | 254M | 258M | 261M | 273M | 275M | 275M | 281M | 289M | 293M | 294M | 295M | 293M |
EPS (Basic) | 1.00 | 2.11 | 1.65 | 1.71 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.35 | -0.5 | 0.41 | 0.51 | -5.05 | 0.17 | 0.94 | 0.40 | 0.41 | 2.14 | -0.86 |
EPS (Diluted) | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.34 | -0.5 | 0.40 | 0.50 | -5.05 | 0.17 | 0.94 | 0.40 | 0.40 | 2.13 | -0.86 |
EBITDA | 667M | 730M | 738M | 755M | 590M | 547M | 673M | 160M | 324M | 747M | 58M | 306M | 190M | 82M | -772M | 655M | 343M | 684M | 672M | -413M |
EBIT | 458M | 739M | 546M | 573M | 392M | 370M | 498M | -12M | 136M | 572M | -112M | 135M | 6M | -99M | -936M | 409M | 163M | 485M | 473M | -618M |
Depreciation & Amortization | 209M | -9M | 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 246M | 180M | 199M | 199M | 205M |