Cardinal Health Inc.

CAH ·Healthcare, Medical Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $254.25B $222.58B $224.26B $205.01B $181.36B $162.47B $152.90B $145.53B
Pharmaceutical $212.32B $193.03B $170.15B $150.79B $137.46B $129.91B
Medical $11.96B $11.99B $11.22B $11.69B $15.45B $15.63B
Eliminations $-20.0M $-5.0M $-4.0M $-12.0M $-4.0M $-6.0M
Cost of Revenue $244.47B $214.41B $219.41B $198.11B $174.84B $155.69B $146.05B $138.70B
Gross Profit $9.77B $8.17B $7.41B $6.87B $6.48B $6.78B $6.87B $6.83B
Gross Margin 3.8% 3.7% 3.3% 3.4% 3.6% 4.2% 4.5% 4.7%
Operating Expenses
Research & Development
SG&A Expense $6.13B $5.38B $5.00B $4.80B $4.51B $4.53B $4.57B $4.48B
Operating Income $2.61B $2.28B $1.24B $752.0M $-607.0M $472.0M $-4.10B $2.06B
Operating Margin 1.0% 1.0% 0.6% 0.4% -0.3% 0.3% -2.7% 1.4%
Interest Expense $348.0M $215.0M $51.0M $84.0M $147.0M $180.0M $238.0M $294.0M
Pretax Income $2.17B $2.10B $1.20B $663.0M $-784.0M $323.0M $-3.77B $1.75B
Income Tax Expense $469.0M $532.0M $348.0M $332.0M $153.0M $-289.0M $-79.0M $386.0M
Net Income $1.71B $1.56B $852.0M $330.0M $-938.0M $611.0M $-3.70B $1.36B
Net Margin 0.7% 0.7% 0.4% 0.2% -0.5% 0.4% -2.4% 0.9%
EPS (Basic) $7.27 $6.48 $3.48 $1.27 $-3.37 $2.09 $-12.61 $4.55
EPS (Diluted) $7.23 $6.45 $3.45 $1.26 $-3.37 $2.08 $-12.61 $4.53
Shares Outstanding (Basic) 236.0M 241.0M 245.0M 261.0M 279.0M 292.0M 293.0M 300.0M
Shares Outstanding (Diluted) 237.0M 242.0M 247.0M 262.0M 279.0M 294.0M 293.0M 301.0M
Dividends Per Share $2.04 $2.02 $2.00 $1.98 $1.96 $1.94 $1.92 $1.91
← Newer Page 1 of 3 Older →