Cardinal Health Inc. (CAH) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Cardinal Health Inc.

NYSE: CAH · Real-Time Price · USD
154.46
-4.00 (-2.52%)
At close: Oct 03, 2025, 3:59 PM
154.69
0.15%
After-hours: Oct 03, 2025, 06:07 PM EDT

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 59.71B 54.87B 57.44B 54.65B 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 57.85B 52.93B 55.59B 52.91B 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 1.85B 1.94B 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
428M 730M 549M 568M 408M 369M 505M -32M 137M 572M -119M 137M 36M -97M -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 342M 512M -44M 121M 544M -137M 110M -28M -137M -973M 369M 119M 440M 427M -663M
Net Income
239M 506M 400M 416M 236M 261M 368M -12M -64M 345M -130M 110M 138M -1.39B 49M 271M 116M 119M 629M -253M
Selling & General & Admin
1.48B 1.31B 1.31B 1.28B 1.24B 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
290M 78M 86M 57M 207M 297M 81M 589M 423M 34M 591M 280M 414M 642M 1.42B 113M 184M 219M 168M 1.2B
Operating Expenses
1.77B 1.39B 1.39B 1.33B 1.45B 1.57B 1.35B 1.77B 1.69B 1.21B 1.78B 1.48B 1.57B 1.78B 2.57B 1.23B 1.31B 1.34B 1.31B 2.34B
Interest Expense
74M 74M 35M 32M 4M 28M 3M 11M 15M 28M 25M 25M 34M 38M 37M 40M 44M 45M 46M 45M
Selling & Marketing Expenses
1.48B 1.31B 1.31B 1.28B 1.24B n/a n/a n/a 1.27B 1.18B 1.19B 1.2B 1.16B 1.14B 1.15B 1.11B n/a 1.12B 1.15B 1.14B
Cost & Expenses
59.73B 54.15B 54.72B 51.71B 59.3B 54.5B 56.94B 54.68B 53.32B 49.91B 51.59B 49.47B 47.07B 44.93B 46.41B 43.55B 42.42B 38.8B 41.08B 39.69B
Income Tax Expense
141M 157M 110M 124M 162M 80M 143M -33M 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 946M 738M 755M 578M 547M 690M 139M 312M 747M 58M 306M 185M 82M -772M 577M 343M 684M 672M -413M
EBIT
458M 739M 546M 573M 392M 370M 515M -33M 136M 572M -112M 135M 6M -99M -936M 409M 163M 485M 473M -618M
Depreciation & Amortization
209M 207M 192M 182M 186M 177M 175M 172M 176M 175M 170M 171M 179M 181M 164M 168M 180M 199M 199M 205M