Cardinal Health, Inc.

NYSE:CAH

149.56 (USD) • At close September 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue 222,578226,827204,979181,326162,467152,922145,534136,809129,976121,546102,53191,084101,093107,552102,64498,50395,991.587,408.286,85279,664.272,66664,522.656,731.551,135.747,947.638,349.925,111.521,07618,393.99,246.48,342.55,790.41,966.51,647.61,184.3873.9700.4524.6652.3429
Cost of Revenue 214,410219,413198,105174,842155,689146,054138,700129,628123,432115,00396,81985,92396,172103,01198,48294,72292,24483,631.181,606.774,850.268,206.359,879.552,249.347,089.544,33635,253.722,250.318,596.516,164.88,433.77,643.65,418.21,832.51,532.11,097.2810.6650.1487.4602.1396.4
Gross Profit 8,1687,4146,8896,4846,7786,8686,8347,1816,5446,5435,7125,1614,9214,5414,1623,780.75,526.45,634.15,245.35,280.95,006.54,741.24,5104,046.23,611.63,1332,821.91,105.8956.2747.8485.7372.2134115.587.163.350.337.250.232.6
Gross Profit Ratio 0.0370.0330.0340.0360.0420.0450.0470.0520.050.0540.0560.0570.0490.0420.0410.0380.0580.0640.060.0660.0690.0730.0790.0790.0750.0820.1120.0520.0520.0810.0580.0640.0680.070.0740.0720.0720.0710.0770.076
Reseach & Development Expenses 0000000000000000000000000000000000000000
General & Administrative Expenses 00000004,5963,7753,6483,2403,0282,8752,6772,594.82,4083,438.33,414.83,082.33,199.32,861.52,346.52,228.22,073.81,999.61,627.41,564.8567.8513.6433.3300.8067.862.547.835.429.322.234.222.2
Selling & Marketing Expenses 5,3825,000004,5330000000002,594.82,408000000000000000000000000
SG&A 5,3825,0004,8004,5124,5334,5724,4804,5963,7753,6483,2403,0282,8752,6772,594.82,345.63,438.33,414.83,082.33,199.32,861.52,346.52,228.22,073.81,999.61,627.41,564.8567.8513.6433.3300.8269.267.862.547.835.429.322.234.222.2
Other Expenses 5111,1711,3222,5791,7736,3942942,4596494363112481,0507212077126.644.1789.386.3179.843.748.9138.6173.8106.2238.2218.4209.139.529.5177.25.64.63.12.823.62
Operating Expenses 5,8936,1716,1227,0916,30610,9664,7747,0554,4244,0843,5513,2763,9252,7492,6482,4742,460.12,384.73,871.62,969.12,677.52,312.42,295.22,212.42,124.51,815.71,819.11,621.41,513.4518.9443.1286.27568.152.438.532.124.237.824.2
Operating Income 2,2751,243752-607472-4,0982,0601262,1202,4592,1611,8859961,7921,5141,3071,287.41,392.41,373.71,844.91,782.22,330.72,1871,833.81,487.11,280.51,042.1858.1715.7293.8255.8865947.434.724.818.21312.48.4
Operating Income Ratio 0.010.0050.004-0.0030.003-0.0270.0140.0010.0160.020.0210.0210.010.0170.0150.0130.0130.0160.0160.0230.0250.0360.0390.0360.0310.0330.0410.0410.0390.0320.0310.0150.030.0290.0290.0280.0260.0250.0190.02
Total Other Income Expenses Net -174-42-89-177-149326-309-354-196-183-194-87-108-944-95-127.6-97.3-121.4-104.5-117.8-106.8-106.3-132.5-154.9-138.7-256.8-166.7-176-81.8-13.7-15.3-5-6.4-6.2-3.8-4.6-4.8-1.41.6
Income Before Tax 2,1011,201663-784323-3,7721,751-2281,9242,2761,9671,7988881,6981,518.31,211.61,6671,949.81,252.31,8351,629.32,238.42,126.61,701.31,332.21,077.8759.2402.5312.3202.1146.570.7544128.52113.68.21110
Income Before Tax Ratio 0.0090.0050.003-0.0040.002-0.0250.012-0.0020.0150.0190.0190.020.0090.0160.0150.0120.0170.0220.0140.0230.0220.0350.0370.0330.0280.0280.030.0190.0170.0220.0180.0120.0270.0250.0240.0240.0190.0160.0170.023
Income Tax Expense 532348332153-289-79386-487630845755635553628552.1624.6524.2633.9412.6577.1586706.7699.5575474.8424302.9242.9204.994.499.635.620.415.811.18.25.13.45.64
Net Income 1,561852330-938611-3,6931,3632561,2881,4271,2151,1663341,069959642.21,151.61,300.61,931.11,000.11,050.71,474.51,405.81,056.2857.4679.7456.3247.1181.1111.98535.133.625.217.412.88.86.65.46
Net Income Ratio 0.0070.0040.002-0.0050.004-0.0240.0090.0020.010.0120.0120.0130.0030.010.0090.0070.0120.0150.0220.0130.0140.0230.0250.0210.0180.0180.0180.0120.010.0120.010.0060.0170.0150.0150.0150.0130.0130.0080.014
EPS 6.483.481.26-3.342.09-12.64.540.824.064.363.663.420.983.12.751.793.223.634.892.382.443.393.082.371.91.611.151.050.840.510.630.20.420.310.250.190.190.150.130.14
EPS Diluted 6.453.451.26-3.342.08-12.64.530.814.034.323.623.380.973.062.721.773.183.574.772.332.413.353.032.331.851.581.121.020.820.510.620.20.390.30.240.190.160.130.110.12
EBITDA 3,1061,9621,439551,286-2,6213,0451,1332,8423,0952,5592,3901,4082,1181,9241,5791,639.81,656.51,837.42,215.52,206.42,699.82,594.22,209.21,767.71,537.51,280.31,076.5924.8333.3285.310366.25339.327.921151610.4
EBITDA Ratio 0.0140.0090.00700.008-0.0170.0210.0080.0220.0250.0250.0260.0140.020.0190.0160.0170.0190.0210.0280.030.0420.0460.0430.0370.040.0510.0510.050.0360.0340.0180.0340.0320.0330.0320.030.0290.0250.024