Cardinal Health Inc.
CAH | NYSE
$254.49
+$4.01 (+1.60%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 254.25B | 250.55B | 244.49B | 234.31B | 222.58B | 222.13B | 222.12B | 224.3B | 226.67B | 220.41B | 216.03B | 210.06B | 205.01B | 198.66B | 193.01B | 187B | 181.36B | 176.85B | 171.29B | 167.37B | 162.47B | 156.57B | 156.45B | 154.65B |
Cost of Revenue | 244.47B | 241.32B | 235.63B | 225.73B | 214.41B | 214.31B | 214.49B | 216.75B | 219.28B | 213.05B | 208.82B | 203.04B | 198.12B | 192B | 186.45B | 180.48B | 174.82B | 170.43B | 164.74B | 160.67B | 155.69B | 149.68B | 149.49B | 147.74B |
Gross Profit | 9.77B | 9.23B | 8.86B | 8.59B | 8.17B | 7.82B | 7.63B | 7.54B | 7.38B | 7.35B | 7.2B | 7.02B | 6.89B | 6.67B | 6.56B | 6.52B | 6.55B | 6.42B | 6.55B | 6.71B | 6.78B | 6.89B | 6.97B | 6.9B |
Operating Income | 2.61B | 2.31B | 2.53B | 2.38B | 2.28B | 2.26B | 1.89B | 1.85B | 1.25B | 979M | 1.18B | 558M | 727M | 626M | -43M | -874M | -596M | -470M | 100M | 1.51B | 472M | 580M | 669M | 542M |
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 | n/a | n/a | n/a | n/a |
Pretax Income | 2.17B | 2B | 2.28B | 2.16B | 2.1B | 2.11B | 1.79B | 1.79B | 1.21B | 931M | 1.13B | 484M | 638M | 489M | -192M | -1.03B | -769M | -622M | -45M | 1.36B | 323M | 1.02B | 1.06B | 909M |
Net Income | 1.71B | 1.56B | 1.67B | 1.6B | 1.56B | 1.56B | 1.31B | 1.28B | 853M | 553M | 637M | 139M | 261M | 463M | -1.27B | -1.09B | -932M | -954M | 555M | 1.14B | 611M | 1.15B | 1.38B | 973M |
Selling & General & Admin | 6.13B | 5.99B | 5.76B | 5.57B | 5.38B | 5.14B | 5.09B | 5.05B | 4.96B | 4.99B | 4.9B | 4.82B | 4.83B | 4.72B | 4.68B | 4.64B | 4.56B | 4.53B | 4.51B | 4.51B | 4.53B | 4.54B | 4.59B | 4.6B |
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 | n/a | n/a | n/a | n/a |
Other Expenses | 1.03B | 927M | 558M | 644M | 511M | 428M | 647M | 642M | 1.17B | 1.39B | 1.13B | 1.64B | 1.33B | 1.32B | 1.93B | 2.75B | 2.58B | 2.35B | 1.93B | 684M | 1.77B | 1.77B | 1.71B | 1.76B |
Operating Expenses | 7.16B | 6.92B | 6.32B | 6.21B | 5.89B | 5.56B | 5.74B | 5.69B | 6.14B | 6.38B | 6.03B | 6.46B | 6.16B | 6.04B | 6.61B | 7.39B | 7.14B | 6.89B | 6.45B | 5.19B | 6.31B | 6.31B | 6.3B | 6.36B |
Interest Expense | 348M | 343M | 316M | 263M | 215M | 145M | 99M | 67M | 46M | 57M | 57M | 79M | 93M | 112M | 122M | 134M | 149M | 159M | 166M | 175M | 180M | 185M | 200M | 217M |
Selling & Marketing Expenses | 6.13B | 5.99B | 5.76B | 5.57B | 5.38B | 5.14B | 3.82B | 2.52B | 1.24B | 1.27B | 2.45B | 3.64B | 4.83B | 4.72B | 4.68B | 4.64B | 4.56B | 3.4B | 3.39B | 3.38B | 3.4B | 3.4B | 3.45B | 2.3B |
Cost & Expenses | 251.64B | 248.24B | 241.95B | 231.94B | 220.3B | 219.87B | 220.22B | 222.45B | 225.42B | 219.43B | 214.85B | 209.5B | 204.29B | 198.04B | 193.05B | 187.87B | 181.96B | 177.32B | 171.19B | 165.86B | 162B | 155.99B | 155.78B | 154.1B |
Income Tax Expense | 469M | 456M | 601M | 552M | 532M | 553M | 476M | 509M | 352M | 377M | 494M | 344M | 376M | 24M | 1.08B | 65M | 163M | 332M | -601M | 218M | -289M | -135M | -328M | -66M |
Shares Outstanding (Basic) | 236M | 235M | 236M | 238M | 239M | 240M | 242M | 243M | 244M | 243M | 245M | 249M | 254M | 256M | 261M | 271M | 273M | 275M | 279M | 287M | 290M | 292M | 294M | 293M |
Shares Outstanding (Diluted) | 237M | 236M | 237M | 239M | 240M | 241M | 243M | 245M | 245M | 245M | 246M | 250M | 254M | 258M | 261M | 273M | 275M | 275M | 281M | 289M | 293M | 294M | 295M | 293M |
EPS (Basic) | 7.27 | 6.56 | 6.98 | 6.65 | 6.47 | 6.43 | 5.39 | 5.24 | 3.48 | 2.27 | 2.55 | 0.55 | 1.01 | 1.77 | -4.63 | -3.96 | -3.43 | -3.54 | 1.92 | 3.89 | 2.09 | 3.94 | 4.73 | 3.34 |
EPS (Diluted) | 7.23 | 6.54 | 6.95 | 6.63 | 6.45 | 6.41 | 5.38 | 5.23 | 3.48 | 2.27 | 2.54 | 0.54 | 0.99 | 1.74 | -4.65 | -3.98 | -3.44 | -3.54 | 1.91 | 3.87 | 2.07 | 3.90 | 4.69 | 3.31 |
EBITDA | 3.48B | 3.03B | 3.23B | 3.26B | 3.11B | 3.02B | 2.62B | 2.57B | 1.95B | 1.69B | 1.85B | 1.22B | 1.38B | 1.26B | 631M | -199M | 72M | 230M | 832M | 2.28B | 1.29B | 2.03B | 2.11B | 2.01B |
EBIT | 2.52B | 2.17B | 2.42B | 2.42B | 2.32B | 2.25B | 1.88B | 1.85B | 1.24B | 988M | 1.15B | 523M | 691M | 561M | -70M | -894M | -620M | -463M | 121M | 1.53B | 503M | 1.2B | 1.26B | 1.13B |
Depreciation & Amortization | 956M | 855M | 814M | 841M | 790M | 767M | 737M | 720M | 710M | 700M | 698M | 693M | 692M | 695M | 701M | 695M | 692M | 693M | 711M | 746M | 783M | 828M | 853M | 884M |
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