Cardinal Health, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue60.94B65.44B64.01B60.16B54.88B55.26B52.28B59.71B
Cost of Goods Sold58.44B63.23B61.69B57.96B52.76B53.32B50.38B57.85B
Gross Profit2.50B2.21B2.32B2.20B2.12B1.94B1.90B1.85B
R&D Expenses00000000
Operating Expenses1.99B1.50B1.65B1.77B1.39B1.39B1.33B1.45B
Operating Income509.0M707.0M668.0M428.0M730.0M549.0M568.0M408.0M
Other Income / Gains-117.0M-77.0M-70.0M-44.0M-65.0M-38.0M-27.0M-12.0M
Net Income399.0M471.0M450.0M239.0M506.0M400.0M416.0M236.0M
EPS (Diluted)1.691.981.891.002.111.651.710.96
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.0410.0340.0360.0370.0390.0350.0360.031
General And Administrative Expenses00000000
Selling And Marketing Expenses1.54B1.50B1.46B1.48B1.31B1.31B1.28B1.24B
Selling General And Administrative Expenses1.54B1.50B1.46B1.48B1.31B1.31B1.28B1.24B
Other Expenses447.0M0190.0M290.0M78.0M86.0M57.0M207.0M
Cost And Expenses60.43B64.73B63.34B59.73B54.15B54.72B51.71B59.30B
Interest Income00000000
Interest Expense101.0M88.0M80.0M74.0M74.0M35.0M32.0M4.0M
Depreciation And Amortization248.0M165.0M233.0M209.0M207.0M192.0M182.0M186.0M
Ebitda757.0M707.0M911.0M667.0M946.0M738.0M755.0M578.0M
Ebitdaratio0.0120.0110.0140.0110.0170.0130.0140.01
Operating Income Ratio0.0080.0110.010.0070.0130.010.0110.007
Income Before Tax392.0M630.0M598.0M384.0M665.0M511.0M541.0M396.0M
Income Before Tax Ratio0.0060.010.0090.0060.0120.0090.010.007
Income Tax Expense12.0M159.0M144.0M141.0M157.0M110.0M124.0M162.0M
Net Income Ratio0.0070.0070.0070.0040.0090.0070.0080.004
Epsdiluted1.691.971.881.002.101.651.700.96
Weighted Average Shs Out235.0M236.0M238.0M239.0M240.0M242.0M243.0M244.0M
Weighted Average Shs Out Dil236.0M237.0M239.0M240.0M241.0M243.0M245.0M245.0M