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CAH: financial statements from SEC — TradeAlmanac

CAH

Cardinal Health, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	60.94B	65.63B	64.01B	54.88B	55.26B	52.28B
Cost of revenue	58.44B	63.23B	61.69B	52.76B	53.32B	50.38B
Gross profit	2.50B	2.40B	2.32B	2.12B	1.94B	1.90B
Selling, general and administrative	1.54B	1.50B	1.46B	1.32B	1.31B	1.28B
Operating income	509M	707M	668M	730M	549M	568M
Interest expense	—	88M	80M	74M	35M	32M
Pre-tax income	392M	630M	598M	665M	511M	541M
Income tax	12M	159M	144M	157M	110M	124M
Net income	399M	467M	450M	506M	400M	416M
Earnings per share	1.69	1.98	1.89	2.11	1.65	1.71
Earnings per share, diluted	1.69	1.97	1.88	2.10	1.65	1.70
Weighted average shares	235M	236M	238M	240M	242M	243M
Weighted average shares, diluted	236M	237M	239M	241M	243M	245M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	3.94B	2.78B	4.59B	3.87B	3.33B	3.81B	2.87B	5.13B
Receivables	13.65B	13.66B	13.77B

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	973M	—	—	−1.65B
Depreciation and amortisation	248M	234M	233M	207M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator