Financial insights of CAH

MyFinsight

For the quarter ending 2025-12-31, CAH made $65,627M in revenue. $467M in net income. Net profit margin of 0.71%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	65,627	64,009	60,159	54,878
Cost of products sold	63,230	61,690	57,957	52,755
Gross margin	2,397	2,319	2,202	2,123
Distribution, selling, general and administrative expenses	1,504	1,461	1,484	1,315
Restructuring and employee severance	21	20	27	28
Amortization and other acquisition-related costs	130	104	133	152
Acquisition-related cash and share-based compensation costs	67	64	35	20
Impairments and (gain)/loss on disposal of assets, net	14	-2	-33	17
Litigation (recoveries)/charges, net	18	0	9	105
Operating earnings	707	668	428	730
Other (income)/expense, net	11	10	30	9
Interest expense, net	88	80	74	74
Earnings/(loss) before income taxes	630	598	384	665
Provision for income taxes	159	144	141	157
Net earnings/(loss)	471	454	243	508
Less net earnings attributable to noncontrolling interests	4	4	4	2
Net earnings attributable to cardinal health, inc	467	450	239	506

Basic (in shares)	-	1.89	1.59	-
Diluted (in shares)	-	1.88	1.583	-
Basic (in shares)	236,000,000	238,000,000	-484,000,000	240,000,000
Diluted (in shares)	237,000,000	239,000,000	-487,000,000	241,000,000