cah: the income statement

MyFinsight

For the quarter ending 2025-09-30, CAH made $64,009M in revenue. $450M in net income. Net profit margin of 0.70%.

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

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	64,009	54,878	55,264	52,277
Cost of product and service sold	61,690	52,755	53,323	50,375
Gross margin	2,319	2,123	1,941	1,902
Selling, general and administrative expense	1,461	1,315	1,306	1,277
Restructuring and employee severance	20	28	9	24
Amortization and other acquisition-related costs	104	152	105	74
Acquisition-related cash and share-based compensation costs	64	20	-	-
Impairments and (gain)/loss on disposal of assets, net	-2	17	-3	1
Litigation (recoveries)/charges, net	0	105	31	40
Operating earnings	668	730	549	568
Other (income)/expense, net	10	9	-3	5
Interest expense, net	80	74	35	32
Earnings before income taxes	598	665	511	541
Provision for income taxes	144	157	110	124
Net earnings	454	508	401	417
Less net earnings attributable to noncontrolling interests	4	2	1	1
Net earnings attributable to cardinal health, inc	450	506	400	416

Basic (in shares)	1.89	-	-	1.71
Basic (in shares)	238,000,000	240,000,000	242,000,000	243,000,000
Diluted (in shares)	1.88	-	-	1.7
Diluted (in shares)	239,000,000	241,000,000	243,000,000	245,000,000