Cardinal Health, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60.94B | 65.44B | 64.01B | 60.16B | 54.88B | 55.26B | 52.28B | 59.71B |
| Cost of Goods Sold | 58.44B | 63.23B | 61.69B | 57.96B | 52.76B | 53.32B | 50.38B | 57.85B |
| Gross Profit | 2.50B | 2.21B | 2.32B | 2.20B | 2.12B | 1.94B | 1.90B | 1.85B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.99B | 1.50B | 1.65B | 1.77B | 1.39B | 1.39B | 1.33B | 1.45B |
| Operating Income | 509.0M | 707.0M | 668.0M | 428.0M | 730.0M | 549.0M | 568.0M | 408.0M |
| Other Income / Gains | -117.0M | -77.0M | -70.0M | -44.0M | -65.0M | -38.0M | -27.0M | -12.0M |
| Net Income | 399.0M | 471.0M | 450.0M | 239.0M | 506.0M | 400.0M | 416.0M | 236.0M |
| EPS (Diluted) | 1.69 | 1.98 | 1.89 | 1.00 | 2.11 | 1.65 | 1.71 | 0.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.041 | 0.034 | 0.036 | 0.037 | 0.039 | 0.035 | 0.036 | 0.031 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 1.54B | 1.50B | 1.46B | 1.48B | 1.31B | 1.31B | 1.28B | 1.24B |
| Selling General And Administrative Expenses | 1.54B | 1.50B | 1.46B | 1.48B | 1.31B | 1.31B | 1.28B | 1.24B |
| Other Expenses | 447.0M | 0 | 190.0M | 290.0M | 78.0M | 86.0M | 57.0M | 207.0M |
| Cost And Expenses | 60.43B | 64.73B | 63.34B | 59.73B | 54.15B | 54.72B | 51.71B | 59.30B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 101.0M | 88.0M | 80.0M | 74.0M | 74.0M | 35.0M | 32.0M | 4.0M |
| Depreciation And Amortization | 248.0M | 165.0M | 233.0M | 209.0M | 207.0M | 192.0M | 182.0M | 186.0M |
| Ebitda | 757.0M | 707.0M | 911.0M | 667.0M | 946.0M | 738.0M | 755.0M | 578.0M |
| Ebitdaratio | 0.012 | 0.011 | 0.014 | 0.011 | 0.017 | 0.013 | 0.014 | 0.01 |
| Operating Income Ratio | 0.008 | 0.011 | 0.01 | 0.007 | 0.013 | 0.01 | 0.011 | 0.007 |
| Income Before Tax | 392.0M | 630.0M | 598.0M | 384.0M | 665.0M | 511.0M | 541.0M | 396.0M |
| Income Before Tax Ratio | 0.006 | 0.01 | 0.009 | 0.006 | 0.012 | 0.009 | 0.01 | 0.007 |
| Income Tax Expense | 12.0M | 159.0M | 144.0M | 141.0M | 157.0M | 110.0M | 124.0M | 162.0M |
| Net Income Ratio | 0.007 | 0.007 | 0.007 | 0.004 | 0.009 | 0.007 | 0.008 | 0.004 |
| Epsdiluted | 1.69 | 1.97 | 1.88 | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 |
| Weighted Average Shs Out | 235.0M | 236.0M | 238.0M | 239.0M | 240.0M | 242.0M | 243.0M | 244.0M |
| Weighted Average Shs Out Dil | 236.0M | 237.0M | 239.0M | 240.0M | 241.0M | 243.0M | 245.0M | 245.0M |