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Cardinal Health (CAH)

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  • 186.350
  • +3.790+2.08%
Close May 13 16:00 ET
43.64BMarket Cap28.45P/E (TTM)

Cardinal Health (CAH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Total revenue
11.05%60.94B
18.75%65.63B
22.44%64.01B
-1.87%222.58B
0.49%60.16B
0.02%54.88B
-3.79%55.26B
-4.34%52.28B
10.66%226.83B
12.07%59.87B
Operating revenue
11.05%60.94B
18.75%65.63B
22.44%64.01B
-1.87%222.58B
0.49%60.16B
0.02%54.88B
-3.79%55.26B
-4.34%52.28B
10.66%226.83B
12.07%59.87B
Cost of revenue
10.78%58.44B
18.58%63.23B
22.46%61.69B
-2.28%214.41B
-0.05%57.96B
-0.34%52.76B
-4.07%53.32B
-4.79%50.38B
10.76%219.41B
12.36%57.99B
Gross profit
17.66%2.5B
23.49%2.4B
21.92%2.32B
10.17%8.17B
17.00%2.2B
9.72%2.12B
4.69%1.94B
9.12%1.9B
7.86%7.41B
3.86%1.88B
Operating expense
12.88%1.66B
15.80%1.63B
15.84%1.57B
10.64%5.85B
19.42%1.62B
8.75%1.47B
6.01%1.41B
8.08%1.35B
3.91%5.28B
3.99%1.35B
Selling and administrative expenses
17.26%1.54B
15.16%1.5B
14.41%1.46B
7.64%5.38B
16.21%1.48B
3.62%1.32B
3.00%1.31B
7.67%1.28B
4.17%5B
3.57%1.28B
Depreciation amortization depletion
-25.00%114M
23.81%130M
40.54%104M
63.38%464M
72.73%133M
90.00%152M
66.67%105M
15.63%74M
-0.35%284M
11.59%77M
-Depreciation and amortization
-25.00%114M
23.81%130M
40.54%104M
63.38%464M
72.73%133M
90.00%152M
66.67%105M
15.63%74M
-0.35%284M
11.59%77M
Operating profit
28.35%842M
43.96%763M
36.84%754M
9.01%2.32B
10.80%585M
11.95%656M
1.34%530M
11.76%551M
19.06%2.13B
3.53%528M
Net non-operating interest income expense
-36.49%-101M
-151.43%-88M
-150.00%-80M
-321.57%-215M
-722.22%-74M
-164.29%-74M
-1,066.67%-35M
-190.91%-32M
39.29%-51M
-50.00%-9M
Non-operating interest expense
36.49%101M
151.43%88M
150.00%80M
321.57%215M
722.22%74M
164.29%74M
1,066.67%35M
190.91%32M
-39.29%51M
50.00%9M
Other net income (expense)
-520.48%-349M
-381.25%-45M
-445.45%-76M
99.32%-6M
0.78%-127M
138.43%83M
300.00%16M
104.18%22M
15.74%-878M
64.25%-128M
Special income (charges)
-550.00%-333M
-394.74%-56M
-605.88%-86M
94.70%-47M
-23.62%-157M
134.10%74M
205.56%19M
103.24%17M
14.46%-887M
63.51%-127M
-Less:Restructuring and merger&acquisition
185.42%137M
877.78%88M
250.00%84M
22.29%214M
92.75%133M
-9.43%48M
-67.86%9M
-4.00%24M
84.21%175M
109.09%69M
-Less:Impairment of capital assets
1,188.24%185M
----
300.00%2M
----
----
-120.24%-17M
----
-100.18%-1M
----
----
-Less:Other special charges
110.48%11M
41.94%-18M
----
-337.18%-185M
-118.00%-9M
-231.25%-105M
-181.82%-31M
2.44%-40M
125.66%78M
204.17%50M
-Write off
----
-566.67%-14M
----
-97.16%18M
----
----
200.00%3M
----
-49.12%634M
----
-Gain on sale of business
----
----
----
----
----
----
----
----
--0
----
-Gain on sale of property,plant,equipment
----
----
----
----
----
120.24%17M
----
100.18%1M
49.12%-634M
97.80%-8M
Other non- operating income (expenses)
-277.78%-16M
466.67%11M
100.00%10M
355.56%41M
3,100.00%30M
800.00%9M
-130.00%-3M
600.00%5M
280.00%9M
90.00%-1M
Income before tax
-41.05%392M
23.29%630M
10.54%598M
74.94%2.1B
-1.79%384M
94.44%665M
-0.20%511M
1,329.55%541M
81.15%1.2B
167.81%391M
Income tax
-92.36%12M
44.55%159M
16.13%144M
52.87%532M
-10.76%141M
96.25%157M
-23.08%110M
475.76%124M
4.82%348M
10.49%158M
Net income
-25.20%380M
17.46%471M
8.87%454M
83.94%1.57B
4.29%243M
93.89%508M
8.67%401M
3,890.91%417M
157.70%853M
7,666.67%233M
Net income continuous Operations
-25.20%380M
17.46%471M
8.87%454M
83.94%1.57B
4.29%243M
93.89%508M
8.67%401M
3,890.91%417M
157.70%853M
7,666.67%233M
Minority interest income
-1,050.00%-19M
300.00%4M
300.00%4M
700.00%8M
300.00%4M
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%-2M
Net income attributable to the parent company
-21.15%399M
16.75%467M
8.17%450M
83.22%1.56B
1.70%239M
93.87%506M
8.70%400M
3,566.67%416M
158.18%852M
4,600.00%235M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-21.15%399M
16.75%467M
8.17%450M
83.22%1.56B
1.70%239M
93.87%506M
8.70%400M
3,566.67%416M
158.18%852M
4,600.00%235M
Basic earnings per share
-19.91%1.69
20.00%1.98
10.53%1.89
86.21%6.48
5.21%1.01
97.20%2.11
10.00%1.65
3,520.00%1.71
174.02%3.48
484.00%0.96
Diluted earnings per share
-19.52%1.69
19.39%1.97
10.59%1.88
86.96%6.45
4.17%1
96.26%2.1
10.00%1.65
3,500.00%1.7
173.81%3.45
484.00%0.96
Dividend per share
1.01%0.5107
1.01%0.5107
1.01%0.5107
1.00%2.0275
1.01%0.5107
1.00%0.5056
1.00%0.5056
1.00%0.5056
0.99%2.0074
1.00%0.5056
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Total revenue 11.05%60.94B18.75%65.63B22.44%64.01B-1.87%222.58B0.49%60.16B0.02%54.88B-3.79%55.26B-4.34%52.28B10.66%226.83B12.07%59.87B
Operating revenue 11.05%60.94B18.75%65.63B22.44%64.01B-1.87%222.58B0.49%60.16B0.02%54.88B-3.79%55.26B-4.34%52.28B10.66%226.83B12.07%59.87B
Cost of revenue 10.78%58.44B18.58%63.23B22.46%61.69B-2.28%214.41B-0.05%57.96B-0.34%52.76B-4.07%53.32B-4.79%50.38B10.76%219.41B12.36%57.99B
Gross profit 17.66%2.5B23.49%2.4B21.92%2.32B10.17%8.17B17.00%2.2B9.72%2.12B4.69%1.94B9.12%1.9B7.86%7.41B3.86%1.88B
Operating expense 12.88%1.66B15.80%1.63B15.84%1.57B10.64%5.85B19.42%1.62B8.75%1.47B6.01%1.41B8.08%1.35B3.91%5.28B3.99%1.35B
Selling and administrative expenses 17.26%1.54B15.16%1.5B14.41%1.46B7.64%5.38B16.21%1.48B3.62%1.32B3.00%1.31B7.67%1.28B4.17%5B3.57%1.28B
Depreciation amortization depletion -25.00%114M23.81%130M40.54%104M63.38%464M72.73%133M90.00%152M66.67%105M15.63%74M-0.35%284M11.59%77M
-Depreciation and amortization -25.00%114M23.81%130M40.54%104M63.38%464M72.73%133M90.00%152M66.67%105M15.63%74M-0.35%284M11.59%77M
Operating profit 28.35%842M43.96%763M36.84%754M9.01%2.32B10.80%585M11.95%656M1.34%530M11.76%551M19.06%2.13B3.53%528M
Net non-operating interest income expense -36.49%-101M-151.43%-88M-150.00%-80M-321.57%-215M-722.22%-74M-164.29%-74M-1,066.67%-35M-190.91%-32M39.29%-51M-50.00%-9M
Non-operating interest expense 36.49%101M151.43%88M150.00%80M321.57%215M722.22%74M164.29%74M1,066.67%35M190.91%32M-39.29%51M50.00%9M
Other net income (expense) -520.48%-349M-381.25%-45M-445.45%-76M99.32%-6M0.78%-127M138.43%83M300.00%16M104.18%22M15.74%-878M64.25%-128M
Special income (charges) -550.00%-333M-394.74%-56M-605.88%-86M94.70%-47M-23.62%-157M134.10%74M205.56%19M103.24%17M14.46%-887M63.51%-127M
-Less:Restructuring and merger&acquisition 185.42%137M877.78%88M250.00%84M22.29%214M92.75%133M-9.43%48M-67.86%9M-4.00%24M84.21%175M109.09%69M
-Less:Impairment of capital assets 1,188.24%185M----300.00%2M---------120.24%-17M-----100.18%-1M--------
-Less:Other special charges 110.48%11M41.94%-18M-----337.18%-185M-118.00%-9M-231.25%-105M-181.82%-31M2.44%-40M125.66%78M204.17%50M
-Write off -----566.67%-14M-----97.16%18M--------200.00%3M-----49.12%634M----
-Gain on sale of business ----------------------------------0----
-Gain on sale of property,plant,equipment --------------------120.24%17M----100.18%1M49.12%-634M97.80%-8M
Other non- operating income (expenses) -277.78%-16M466.67%11M100.00%10M355.56%41M3,100.00%30M800.00%9M-130.00%-3M600.00%5M280.00%9M90.00%-1M
Income before tax -41.05%392M23.29%630M10.54%598M74.94%2.1B-1.79%384M94.44%665M-0.20%511M1,329.55%541M81.15%1.2B167.81%391M
Income tax -92.36%12M44.55%159M16.13%144M52.87%532M-10.76%141M96.25%157M-23.08%110M475.76%124M4.82%348M10.49%158M
Net income -25.20%380M17.46%471M8.87%454M83.94%1.57B4.29%243M93.89%508M8.67%401M3,890.91%417M157.70%853M7,666.67%233M
Net income continuous Operations -25.20%380M17.46%471M8.87%454M83.94%1.57B4.29%243M93.89%508M8.67%401M3,890.91%417M157.70%853M7,666.67%233M
Minority interest income -1,050.00%-19M300.00%4M300.00%4M700.00%8M300.00%4M100.00%2M0.00%1M0.00%1M0.00%1M0.00%-2M
Net income attributable to the parent company -21.15%399M16.75%467M8.17%450M83.22%1.56B1.70%239M93.87%506M8.70%400M3,566.67%416M158.18%852M4,600.00%235M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -21.15%399M16.75%467M8.17%450M83.22%1.56B1.70%239M93.87%506M8.70%400M3,566.67%416M158.18%852M4,600.00%235M
Basic earnings per share -19.91%1.6920.00%1.9810.53%1.8986.21%6.485.21%1.0197.20%2.1110.00%1.653,520.00%1.71174.02%3.48484.00%0.96
Diluted earnings per share -19.52%1.6919.39%1.9710.59%1.8886.96%6.454.17%196.26%2.110.00%1.653,500.00%1.7173.81%3.45484.00%0.96
Dividend per share 1.01%0.51071.01%0.51071.01%0.51071.00%2.02751.01%0.51071.00%0.50561.00%0.50561.00%0.50560.99%2.00741.00%0.5056
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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