Cardinal Health Inc. (CAH)

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131.35

-3.36 (-2.49%)

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

134.10

2.09%

Pre-market: Apr 22, 2025, 04:26 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	222.32B	224.5B	226.99B	220.57B	216.15B	210.17B	205.01B	198.66B	193.01B	187B	181.36B	176.85B	171.29B	167.37B	162.47B	156.57B	156.45B	154.65B	152.92B	153.59B	149.66B	147.66B	145.53B	143.53B	141.94B	139.38B	136.81B	134.43B	132.61B	130.58B	129.98B	128.39B	127.23B	125.53B	121.55B	117.71B	112.42B	106.51B
Cost of Revenue	214.78B	217.06B	219.68B	213.25B	208.92B	203.13B	198.12B	192B	186.45B	180.48B	174.82B	170.43B	164.74B	160.66B	155.69B	149.68B	149.49B	147.74B	146.05B	146.63B	142.83B	140.81B	138.7B	136.63B	134.89B	132.21B	129.63B	127.36B	125.73B	123.95B	123.43B	121.81B	120.69B	118.98B	115B	111.37B	106.32B	100.56B
Gross Profit	7.54B	7.44B	7.31B	7.32B	7.23B	7.04B	6.89B	6.67B	6.56B	6.52B	6.54B	6.42B	6.54B	6.71B	6.78B	6.89B	6.97B	6.9B	6.87B	6.95B	6.83B	6.85B	6.83B	6.9B	7.04B	7.18B	7.18B	7.07B	6.88B	6.63B	6.54B	6.58B	6.55B	6.55B	6.54B	6.33B	6.11B	5.95B
Operating Income	2.25B	2.18B	1.6B	1.21B	1.18B	1.1B	1.46B	1.66B	1.55B	190M	261M	90M	100M	1.51B	472M	580M	669M	542M	-4.1B	-4.06B	-4.19B	-4.02B	2.06B	672M	786M	681M	127M	1.65B	1.71B	1.85B	2.12B	2.3B	2.35B	2.37B	2.46B	2.4B	2.33B	2.31B
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	1.78B	1.76B	1.2B	926M	1.13B	502M	638M	489M	-192M	-1.03B	-769M	-622M	-45M	1.35B	323M	1.02B	1.06B	909M	-3.77B	-4.35B	-4.46B	-4.33B	1.75B	326M	420M	330M	-228M	1.33B	1.43B	1.61B	1.92B	2.13B	2.17B	2.2B	2.28B	2.22B	2.17B	2.1B
Net Income	1.31B	1.26B	852M	552M	639M	156M	261M	463M	-1.27B	-1.09B	-932M	-954M	555M	1.14B	611M	1.15B	1.38B	973M	-3.7B	-4.16B	-4.21B	-4.15B	1.36B	3M	-38M	735M	257M	1.7B	1.82B	1.09B	1.29B	1.35B	1.35B	1.35B	1.43B	1.39B	1.37B	1.33B
Selling & General & Admin	5.14B	5.12B	5.04B	5.03B	4.93B	4.83B	4.83B	4.72B	4.68B	4.64B	4.56B	4.53B	4.51B	4.51B	4.53B	4.54B	4.59B	4.6B	4.57B	4.6B	4.54B	4.44B	4.48B	4.59B	4.62B	4.69B	4.59B	4.31B	4.14B	3.92B	3.77B	3.76B	3.71B	3.73B	3.65B	3.52B	3.41B	3.31B
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	77M	7M	9M	24M	91M	146M	215M	303M	308M	250M	183M	112M	45M	44M	47M	53M	22M	22M	1M	-23M	9M	-24M	-13M	-40M	-51M	-25M	-24M	8M	11M	-1M	4M	133M	233M	242M	231M	100M	-3M	-4M
Operating Expenses	5.23B	5.18B	5.17B	5.22B	5.2B	5.11B	5.12B	5.03B	4.99B	4.96B	4.88B	4.87B	4.89B	4.92B	4.98B	5.01B	5.08B	5.11B	5.1B	5.15B	5.11B	5.03B	5.1B	5.22B	5.27B	5.37B	5.3B	5.01B	4.79B	4.5B	4.3B	4.26B	4.19B	4.2B	4.11B	3.94B	3.8B	3.64B
Interest Expense	116M	89M	71M	85M	77M	94M	105M	117M	127M	139M	154M	159M	166M	175M	180M	185M	200M	217M	238M	256M	271M	284M	295M	306M	315M	326M	330M	320M	282M	239M	216M	192M	190M	191M	177M	169M	160M	151M
Selling & Marketing Expenses	3.87B	3.84B	3.76B	3.76B	3.66B	3.57B	3.57B	4.72B	4.68B	4.64B	4.56B	3.4B	3.38B	3.38B	3.4B	3.4B	3.45B	3.46B	3.44B	3.44B	3.37B	3.27B	3.32B	3.31B	3.35B	3.42B	3.32B	3.33B	3.15B	2.93B	2.79B	2.79B	2.74B	2.76B	2.68B	2.68B	2.57B	2.46B
Cost & Expenses	220.07B	222.3B	224.85B	218.47B	214.12B	208.24B	203.24B	197.02B	191.44B	185.44B	179.7B	175.31B	169.63B	165.59B	160.67B	154.69B	154.56B	152.85B	151.15B	151.78B	147.93B	145.85B	143.8B	141.85B	140.16B	137.57B	134.93B	132.37B	130.52B	128.46B	127.73B	126.07B	124.88B	123.18B	119.11B	115.32B	110.12B	104.2B
Income Tax Expense	474M	500M	344M	373M	488M	345M	376M	24M	1.08B	65M	163M	332M	-601M	218M	-289M	-135M	-328M	-66M	-79M	-193M	-246M	-179M	386M	321M	456M	-406M	-487M	-370M	-397M	506M	629M	774M	818M	845M	845M	834M	801M	769M
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)	5.38	5.17	3.48	2.27	2.56	0.62	1.01	1.77	-4.63	-3.96	-3.43	-3.54	1.92	3.89	2.09	3.94	4.73	3.34	-12.45	-14.05	-14.26	-14.07	4.53	0.12	-0.06	2.35	0.76	5.39	5.79	3.46	4.07	4.23	4.20	4.17	4.37	4.23	4.15	4.03
EPS (Diluted)	5.36	5.15	3.47	2.26	2.55	0.61	0.99	1.74	-4.65	-3.98	-3.44	-3.54	1.91	3.87	2.07	3.90	4.69	3.31	-12.46	-14.04	-14.24	-14.06	4.51	0.10	-0.08	2.32	0.74	5.36	5.75	3.44	4.04	4.20	4.17	4.13	4.32	4.18	4.10	3.98
EBITDA	2.45B	2.57B	1.98B	1.71B	1.9B	1.29B	1.44B	1.3B	636M	-194M	155M	308M	910M	2.35B	1.29B	1.51B	1.59B	1.49B	-3.14B	-3.16B	-3.22B	-3.06B	3.05B	1.64B	1.75B	1.7B	1.13B	2.52B	2.51B	2.52B	2.75B	2.99B	3B	3.04B	3.07B	2.98B	2.88B	2.84B
EBIT	1.89B	1.84B	1.25B	996M	1.19B	584M	731M	601M	-70M	-894M	-620M	-463M	121M	1.53B	503M	1.2B	1.26B	1.13B	-3.53B	-4.09B	-4.18B	-4.04B	2.05B	632M	735M	656M	102M	1.65B	1.72B	1.85B	2.13B	2.3B	2.35B	2.38B	2.45B	2.39B	2.33B	2.25B
Depreciation & Amortization	548M	720M	710M	700M	698M	693M	692M	695M	701M	695M	770M	771M	789M	824M	783M	828M	853M	884M	913M	929M	966M	989M	1B	1.01B	1.01B	1.05B	1.03B	971M	898M	773M	717M	701M	674M	677M	641M	580M	537M	480M