Name: CAH Income Statement - Cardinal Health Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CAH - Cardinal Health Inc.

USD | NYSE | Consumer Cyclical

CAH Income Statement - Cardinal Health Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	65,627.0	64,009.0	60,159.0	54,878.0	55,264.0	52,277.0	59,867.0	54,868.0	57,442.0	54,650.0	53,420.0	50,487.0	51,469.0	49,603.0	47,065.0	44,836.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	244,673.0	222,578.0	226,827.0	204,979.0	181,326.0	162,467.0	152,922.0	145,534.0	136,809.0	129,976.0	121,546.0	102,531.0	91,084.0	101,093.0	107,552.0	102,644.0	98,503.0	95,991.5
Cost of Revenue	235,632.0	214,410.0	219,413.0	198,105.0	174,842.0	155,689.0	146,054.0	138,700.0	129,628.0	123,432.0	115,003.0	96,819.0	85,923.0	96,172.0	103,011.0	98,482.0	94,722.0
Gross Profit	9,041.0	8,168.0	7,414.0	6,874.0	6,484.0	6,778.0	6,868.0	6,834.0	7,181.0	6,544.0	6,543.0	5,712.0	5,161.0	4,921.0	4,541.0	4,162.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,533.0	2,275.0	1,243.0	752.0	(607.0)	472.0	(4,098.0)	2,060.0	126.0	2,120.0	2,459.0	2,161.0	1,885.0	996.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	601.0	532.0	348.0	332.0	153.0	(289.0)	(79.0)	386.0	(487.0)	630.0	845.0	755.0	635.0	553.0	628.0
Per Share
EPS Basic	7.04	6.48	3.48	1.27	(3.37)	2.09	(12.61)	4.55	0.82	4.06	4.36	3.66	3.42	0.98	3.10	2.75
Supplementary Data
EBITDA	-	3,065.0	1,953.0	1,444.0	85.0	1,255.0	(3,185.0)	3,060.0	1,158.0	2,837.0	3,100.0	2,612.0	2,344.0	1,393.0	2,117.0	1,827.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,504.0	1,461.0	1,484.0	1,315.0	1,306.0	1,277.0	1,277.0	1,269.0	1,268.0	1,186.0	1,233.0	1,179.0	1,191.0	1,197.0	1,110.0	1,137.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	234.0	233.0	-	-	192.0	182.0	-	-	-	172.0	-	-	-	171.0	-	-
Amortization of Intangibles	84.0	87.0	89.0	77.0	69.0	68.0	73.0	64.0	63.0	64.0	70.0	69.0	71.0	71.0	76.0	78.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	707.0	668.0	428.0	730.0	549.0	568.0	401.0	369.0	505.0	(32.0)	162.0	572.0	(119.0)	137.0	25.0	(97.0)	(950.0)	415.0	162.0	473.0	461.0	(624.0)	270.0	562.0	334.0	(5,264.0)	308.0	432.0	504.0	816.0	(1,081.0)	546.0	399.0	262.0	438.0	605.0	542.0	535.0	620.0	656.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	88.0	80.0	74.0	74.0	35.0	32.0	9.0	28.0	3.0	11.0	6.0	28.0	25.0	25.0	32.0	38.0	37.0	40.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	11.0	10.0	30.0	9.0	(3.0)	5.0	(1.0)	1.0	10.0	(1.0)	(10.0)	0.0	7.0	(2.0)	(36.0)	(3.0)	13.0
Pre-Tax Income	630.0	598.0	384.0	665.0	511.0	541.0	391.0	342.0	512.0	(44.0)	146.0	544.0	(137.0)	110.0	(43.0)	(137.0)

Tax & Net
Income Tax Expense	159.0	144.0	141.0	157.0	110.0	124.0	158.0	80.0	143.0	(33.0)	143.0	197.0	(7.0)	(1.0)	(175.0)	1,253.0	(1,022.0)	97.0	4.0	320.0	(203.0)	(410.0)	530.0	(127.0)	(59.0)	(423.0)	44.0	74.0	126.0	142.0	(21.0)	209.0	(736.0)	61.0	97.0	182.0	167.0	184.0	241.0	226.0
Net Income From Continuing Ops	471.0	454.0	243.0	508.0	401.0	417.0	233.0	262.0	369.0	(11.0)	3.0	347.0	(130.0)	111.0	132.0	(1,390.0)	49.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	471.0	454.0	243.0	508.0	401.0	417.0	233.0	262.0	369.0	(11.0)	3.0	347.0	(130.0)	111.0	132.0	(1,390.0)	49.0
Net Income Attributable To Parent	467.0	450.0	239.0	506.0	400.0	416.0	235.0	261.0	368.0	(12.0)	5.0	345.0	(130.0)	110.0	133.0	(1,391.0)
Less: Minority Interest	4.0	4.0	4.0	2.0	1.0	1.0	(2.0)	1.0	1.0	1.0	(2.0)	2.0	0.0	1.0	(1.0)	1.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	467.0	450.0	239.0	506.0	400.0	416.0	235.0	261.0	368.0	(12.0)	5.0	345.0	(130.0)	110.0	133.0

Per Share
EPS Basic	-	1.89	-	-	-	1.71	-	-	-	(0.05)	-	-	-	0.41	-	-	-	0.94	-	-	-	(0.86)	-	-	-	(16.65)	-	-	-	1.95	-	-	-	-	-	-	-	-	-	1.18
EPS Diluted	-	1.88	-	-	-	1.70	-	-	-	(0.05)	-	-	-	0.40	-	-	-	0.94
Shares Basic	236.0	238.0	-	240.0	242.0	243.0	-	243.0	245.0	249.0	-	256.0	261.0	271.0	-	275.0	279.0	287.0
Shares Diluted	237.0	239.0	-	241.0	243.0	245.0	-	245.0	246.0	249.0	-	258.0	261.0	273.0	-	275.0	281.0	289.0

Supplementary Data
EBITDA	941.0	901.0	-	-	741.0	750.0	-	-	-	140.0	-	-	-	308.0	-	-	-	583.0	-	-	-	(419.0)	-	-	-	(5,030.0)	-	-	-	1,061.0	-	-	-	491.0	-	-	-	708.0	-	-
EBIT	707.0	668.0	428.0	730.0	549.0	568.0	401.0	369.0	505.0	(32.0)	162.0	572.0	(119.0)	137.0	25.0	(97.0)	(950.0)	415.0	162.0