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Cardinal Health (CAH)

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  • 213.100
  • +1.270+0.60%
Close Apr 16 16:00 ET
  • 213.100
  • 0.0000.00%
Pre 04:00 ET
50.15BMarket Cap30.66P/E (TTM)

Cardinal Health (CAH) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2024
Total revenue
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
8.68%54.87B
Operating revenue
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
8.68%54.87B
Cost of revenue
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
8.69%52.93B
Gross profit
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
8.40%1.94B
Operating expense
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
7.66%1.35B
Selling and administrative expenses
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
7.63%1.27B
Depreciation amortization depletion
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
8.11%80M
-Depreciation and amortization
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
8.11%80M
Operating profit
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
10.15%586M
Net non-operating interest income expense
-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
0.00%-28M
Non-operating interest expense
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
0.00%28M
Other net income (expense)
-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
-640.00%-216M
Special income (charges)
-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
-642.50%-217M
-Less:Restructuring and merger&acquisition
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
231.25%53M
-Less:Impairment of capital assets
----
300.00%2M
----
----
-120.24%-17M
----
-100.18%-1M
----
----
320.00%84M
-Less:Other special charges
41.94%-18M
----
-337.18%-185M
-118.00%-9M
-231.25%-105M
-181.82%-31M
2.44%-40M
125.66%78M
204.17%50M
205.26%80M
-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
-320.00%-84M
Other non- operating income (expenses)
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
--1M
Income before tax
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
-37.13%342M
Income tax
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
-59.39%80M
Net income
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
-24.50%262M
Net income continuous Operations
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
-24.50%262M
Minority interest income
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
-50.00%1M
Net income attributable to the parent company
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
-24.35%261M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
-24.35%261M
Basic earnings per share
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
-20.74%1.07
Diluted earnings per share
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
-20.15%1.07
Dividend per share
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
0.99%0.5006
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
--
--
(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(Q3)Mar 31, 2024
Total revenue 18.75%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%59.87B8.68%54.87B
Operating revenue 18.75%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%59.87B8.68%54.87B
Cost of revenue 18.58%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%57.99B8.69%52.93B
Gross profit 23.49%2.4B21.92%2.32B10.17%8.17B17.00%2.2B9.72%2.12B4.69%1.94B9.12%1.9B7.86%7.41B3.86%1.88B8.40%1.94B
Operating expense 15.80%1.63B15.84%1.57B10.64%5.85B19.42%1.62B8.75%1.47B6.01%1.41B8.08%1.35B3.91%5.28B3.99%1.35B7.66%1.35B
Selling and administrative expenses 15.16%1.5B14.41%1.46B7.64%5.38B16.21%1.48B3.62%1.32B3.00%1.31B7.67%1.28B4.17%5B3.57%1.28B7.63%1.27B
Depreciation amortization depletion 23.81%130M40.54%104M63.38%464M72.73%133M90.00%152M66.67%105M15.63%74M-0.35%284M11.59%77M8.11%80M
-Depreciation and amortization 23.81%130M40.54%104M63.38%464M72.73%133M90.00%152M66.67%105M15.63%74M-0.35%284M11.59%77M8.11%80M
Operating profit 43.96%763M36.84%754M9.01%2.32B10.80%585M11.95%656M1.34%530M11.76%551M19.06%2.13B3.53%528M10.15%586M
Net non-operating interest income expense -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%-9M0.00%-28M
Non-operating interest expense 151.43%88M150.00%80M321.57%215M722.22%74M164.29%74M1,066.67%35M190.91%32M-39.29%51M50.00%9M0.00%28M
Other net income (expense) -381.25%-45M-445.45%-76M99.32%-6M0.78%-127M138.43%83M300.00%16M104.18%22M15.74%-878M64.25%-128M-640.00%-216M
Special income (charges) -394.74%-56M-605.88%-86M94.70%-47M-23.62%-157M134.10%74M205.56%19M103.24%17M14.46%-887M63.51%-127M-642.50%-217M
-Less:Restructuring and merger&acquisition 877.78%88M250.00%84M22.29%214M92.75%133M-9.43%48M-67.86%9M-4.00%24M84.21%175M109.09%69M231.25%53M
-Less:Impairment of capital assets ----300.00%2M---------120.24%-17M-----100.18%-1M--------320.00%84M
-Less:Other special charges 41.94%-18M-----337.18%-185M-118.00%-9M-231.25%-105M-181.82%-31M2.44%-40M125.66%78M204.17%50M205.26%80M
-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-320.00%-84M
Other non- operating income (expenses) 466.67%11M100.00%10M355.56%41M3,100.00%30M800.00%9M-130.00%-3M600.00%5M280.00%9M90.00%-1M--1M
Income before tax 23.29%630M10.54%598M74.94%2.1B-1.79%384M94.44%665M-0.20%511M1,329.55%541M81.15%1.2B167.81%391M-37.13%342M
Income tax 44.55%159M16.13%144M52.87%532M-10.76%141M96.25%157M-23.08%110M475.76%124M4.82%348M10.49%158M-59.39%80M
Net income 17.46%471M8.87%454M83.94%1.57B4.29%243M93.89%508M8.67%401M3,890.91%417M157.70%853M7,666.67%233M-24.50%262M
Net income continuous Operations 17.46%471M8.87%454M83.94%1.57B4.29%243M93.89%508M8.67%401M3,890.91%417M157.70%853M7,666.67%233M-24.50%262M
Minority interest income 300.00%4M300.00%4M700.00%8M300.00%4M100.00%2M0.00%1M0.00%1M0.00%1M0.00%-2M-50.00%1M
Net income attributable to the parent company 16.75%467M8.17%450M83.22%1.56B1.70%239M93.87%506M8.70%400M3,566.67%416M158.18%852M4,600.00%235M-24.35%261M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 16.75%467M8.17%450M83.22%1.56B1.70%239M93.87%506M8.70%400M3,566.67%416M158.18%852M4,600.00%235M-24.35%261M
Basic earnings per share 20.00%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%0.96-20.74%1.07
Diluted earnings per share 19.39%1.9710.59%1.8886.96%6.454.17%196.26%2.110.00%1.653,500.00%1.7173.81%3.45484.00%0.96-20.15%1.07
Dividend per share 1.01%0.51071.01%0.51071.00%2.02751.01%0.51071.00%0.50561.00%0.50561.00%0.50560.99%2.00741.00%0.50560.99%0.5006
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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