Cardinal Health Inc. (CAH)

AI Score

Unlock

131.35

-3.36 (-2.49%)

At close: Apr 21, 2025, 3:59 PM

136.95

4.27%

Pre-market: Apr 22, 2025, 04:51 AM EDT

Cardinal Health Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	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	36.69B	39.16B	39.73B	37.34B	37.35B	35.23B	37.74B	35.21B	35.35B	33.63B	35.19B	32.64B	32.97B	31.82B	33.15B	32.04B	31.38B	30.66B	31.45B	28.05B
Cost of Revenue	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	35.1B	37.27B	38.02B	35.66B	35.68B	33.46B	36.01B	33.55B	33.61B	31.72B	33.33B	30.97B	31.34B	30.09B	31.55B	30.45B	29.72B	28.97B	29.84B	26.48B
Gross Profit	1.94B	1.9B	1.81B	1.88B	1.85B	1.77B	1.83B	1.78B	1.66B	1.61B	1.6B	1.68B	1.62B	1.64B	1.48B	1.81B	1.78B	1.72B	1.59B	1.89B	1.71B	1.68B	1.67B	1.76B	1.73B	1.67B	1.74B	1.91B	1.86B	1.67B	1.62B	1.73B	1.6B	1.59B	1.67B	1.69B	1.61B	1.58B
Operating Income	549M	568M	532M	601M	482M	-14M	137M	572M	408M	344M	333M	463M	-950M	415M	162M	473M	461M	-624M	270M	562M	334M	-5.26B	307M	432M	504M	816M	-1.08B	546M	399M	262M	439M	605M	542M	535M	620M	656M	563M	620M
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	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	511M	541M	391M	341M	490M	-26M	121M	544M	-137M	110M	-28M	-137M	-973M	369M	119M	440M	427M	-663M	815M	478M	279M	-5.34B	238M	370M	407M	736M	-1.19B	464M	317M	178M	374M	564M	491M	494M	576M	612M	520M	568M
Net Income	400M	416M	236M	258M	353M	5M	-64M	345M	-130M	110M	138M	-1.39B	49M	271M	116M	119M	629M	-253M	656M	350M	220M	-4.92B	194M	296M	280M	593M	-1.17B	255M	1.05B	115M	274M	381M	324M	309M	333M	386M	326M	383M
Selling & General & Admin	1.31B	1.28B	1.28B	1.28B	1.28B	1.2B	1.27B	1.18B	1.19B	1.2B	1.16B	1.14B	1.15B	1.11B	1.13B	1.12B	1.15B	1.14B	1.14B	1.17B	1.16B	1.11B	1.17B	1.1B	1.06B	1.16B	1.27B	1.13B	1.13B	1.06B	983M	960M	910M	920M	970M	914M	922M	842M
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	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	86M	n/a	-16M	7M	16M	2M	-1M	74M	71M	71M	87M	79M	13M	4M	16M	12M	12M	7M	22M	-19M	12M	-14M	-2M	13M	-21M	-3M	-29M	2M	5M	-2M	3M	5M	-7M	3M	132M	105M	2M	-8M
Operating Expenses	1.39B	1.28B	1.28B	1.28B	1.35B	1.26B	1.34B	1.25B	1.26B	1.27B	1.24B	1.22B	1.23B	1.19B	1.24B	1.23B	1.26B	1.25B	1.27B	1.29B	1.3B	1.24B	1.32B	1.25B	1.22B	1.31B	1.44B	1.31B	1.31B	1.25B	1.15B	1.09B	1.02B	1.04B	1.1B	1.02B	1.04B	947M
Interest Expense	35M	32M	13M	36M	8M	14M	27M	28M	25M	25M	39M	38M	37M	40M	44M	45M	46M	45M	49M	60M	63M	66M	67M	75M	76M	77M	78M	84M	87M	81M	68M	46M	44M	58M	44M	44M	45M	44M
Selling & Marketing Expenses	1.31B	1.28B	n/a	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	n/a	1.17B	1.16B	1.11B	3M	1.1B	1.06B	1.16B	-1M	1.13B	1.13B	1.06B	n/a	960M	910M	920M	n/a	914M	922M	842M
Cost & Expenses	54.72B	51.71B	59.34B	54.31B	56.95B	54.26B	52.96B	49.95B	51.07B	49.26B	46.74B	44.37B	45.07B	43.52B	42.35B	38.69B	41.03B	38.6B	36.37B	38.57B	39.32B	36.9B	37B	34.72B	37.23B	34.86B	35.05B	33.03B	34.64B	32.21B	32.49B	31.18B	32.57B	31.49B	30.82B	30B	30.87B	27.42B
Income Tax Expense	110M	124M	158M	82M	136M	-32M	187M	197M	-7M	-1M	-165M	1.25B	-1.02B	97M	4M	320M	-203M	-410M	158M	127M	59M	-423M	44M	74M	126M	142M	-21M	209M	-736M	61M	96M	182M	167M	184M	241M	226M	194M	184M
Shares Outstanding (Basic)	242M	243M	244M	243M	245M	249M	254M	256M	261M	271M	273M	275M	279M	287M	290M	292M	294M	293M	292M	292M	292M	295.62M	298M	298M	299M	305M	309.77M	313M	315M	316M	316M	316M	318M	320M	324M	328M	329M	328M
Shares Outstanding (Diluted)	243M	245M	245M	245M	246M	250M	254M	258M	261M	273M	275M	275M	281M	289M	293M	294M	295M	293M	294M	294M	294M	296M	300M	299M	300M	306M	310M	315M	316M	318M	318M	318M	319M	322M	327M	331M	332M	331M
EPS (Basic)	1.65	1.71	0.96	1.06	1.44	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	2.25	1.20	0.75	-16.65	0.65	0.99	0.94	1.95	-3.76	0.81	3.35	0.36	0.87	1.21	1.02	0.97	1.03	1.18	0.99	1.17
EPS (Diluted)	1.65	1.70	0.96	1.05	1.44	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	2.23	1.19	0.75	-16.63	0.65	0.99	0.93	1.94	-3.76	0.81	3.33	0.36	0.86	1.20	1.02	0.96	1.02	1.17	0.98	1.15
EBITDA	549M	755M	590M	554M	673M	160M	324M	747M	58M	306M	190M	82M	-772M	655M	343M	684M	672M	-413M	571M	762M	572M	-5.04B	546M	706M	736M	1.06B	-856M	807M	695M	488M	530M	796M	701M	725M	764M	815M	734M	761M
EBIT	546M	573M	392M	374M	498M	-12M	136M	572M	-112M	135M	6M	-99M	-936M	409M	163M	485M	473M	-618M	864M	538M	342M	-5.28B	306M	445M	483M	813M	-1.11B	548M	404M	259M	442M	610M	535M	538M	620M	656M	565M	612M
Depreciation & Amortization	3M	182M	186M	177M	175M	172M	176M	175M	170M	171M	179M	181M	164M	246M	180M	199M	199M	205M	225M	224M	230M	234M	241M	261M	253M	245M	253M	259M	291M	229M	192M	186M	166M	173M	176M	159M	169M	137M