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Cardinal Health, Inc.
CAH•NYSE
HealthcareMedical - Distribution
$154.72
$0.60(0.39%)
Cardinal Health, Inc. (CAH) Financial Performance & Statements
Review Cardinal Health, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
10.64%
↑ 10.64%
Operating Income Growth
70.98%
↑ 70.98%
Net Income Growth
226.44%
↑ 226.44%
Operating Cash Flow Growth
32.51%
↑ 32.51%
Operating Margin
1.07%
↑ 1.07%
Gross Margin
3.50%
↑ 3.50%
Net Profit Margin
0.70%
↑ 0.70%
ROE
-50.14%
↓ 50.14%
ROIC
18.01%
↑ 18.01%
Cardinal Health, Inc. (CAH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Cardinal Health, Inc. stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $55.26B | $52.28B | $59.87B | $54.91B |
| Cost of Revenue | $53.32B | $50.38B | $58.06B | $53.03B |
| Gross Profit | $1.94B | $1.90B | $1.81B | $1.88B |
| Gross Profit Ratio | $0.04 | $0.04 | $0.03 | $0.03 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.31B | $1.28B | $1.28B | $1.28B |
| Operating Expenses | $1.39B | $1.28B | $1.28B | $1.28B |
| Total Costs & Expenses | $54.72B | $51.71B | $59.34B | $54.31B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $35.00M | $32.00M | $13.00M | $36.00M |
| Depreciation & Amortization | $3.00M | $182.00M | $186.00M | $177.00M |
| EBITDA | $549.00M | $755.00M | $590.00M | $554.00M |
| EBITDA Ratio | $0.010 | $0.01 | $0.010 | $0.01 |
| Operating Income | $549.00M | $568.00M | $532.00M | $601.00M |
| Operating Income Ratio | $0.010 | $0.01 | $0.009 | $0.01 |
| Other Income/Expenses (Net) | -$38.00M | -$27.00M | -$12.00M | -$26.00M |
| Income Before Tax | $511.00M | $541.00M | $391.00M | $341.00M |
| Income Before Tax Ratio | $0.009 | $0.01 | $0.007 | $0.006 |
| Income Tax Expense | $110.00M | $124.00M | $158.00M | $82.00M |
| Net Income | $400.00M | $416.00M | $236.00M | $258.00M |
| Net Income Ratio | $0.007 | $0.008 | $0.004 | $0.005 |
| EPS | $1.65 | $1.71 | $0.96 | $1.06 |
| Diluted EPS | $1.65 | $1.70 | $0.96 | $1.05 |
| Weighted Avg Shares Outstanding | $242.00M | $243.00M | $244.00M | $243.00M |
| Weighted Avg Shares Outstanding (Diluted) | $243.00M | $245.00M | $245.00M | $245.00M |
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