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CARDINAL HEALTH INC (CAH)

For the year ending 2025-06-30, CAH made $222,578M in revenue. $1,561M in net income. Net profit margin of 0.70%.

Overview

Revenue
$222,578M
Net Income
$1,561M
Net Profit Margin
0.70%
EPS
$6.45
Unit: Million (M) dollars
Revenue Breakdown
    • US
    • Non Us
Revenue Breakdown
    • Operating Segments

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue222,578 226,827 205,012 181,364
Cost of products sold214,410 219,413 198,123 174,819
Gross margin8,168 7,414 6,889 6,545
Litigation (recoveries)/charges, net185 -78 302 -109
Impairments and (gain)/loss on disposal of assets, net-18 -634 -1,250 -2,050
Amortization and other acquisition-related costs464 284 285 324
Acquisition-related cash and share-based compensation costs line items126 - - -
Restructuring and employee severance88 175 95 101
Distribution, selling, general, and administrative expenses5,382 5,000 4,834 4,557
Operating earnings2,275 1,243 727 -596
Interest expense, net215 51 93 149
Other (income)/expense, net41 9 4 -16
(gain)/loss on sale of equity interest in navihealth- - - 2
Loss on early extinguishment of debt- - - -10
Earnings before income taxes2,101 1,201 638 -769
Income tax expense (benefit)532 348 376 163
Net earnings1,569 853 262 -932
Less net earnings attributable to noncontrolling interests8 1 1 1
Net earnings attributable to cardinal health, inc1,561 852 261 -933
Basic (in dollars per share)6.48 3.48 1 -3.35
Basic (in shares)241,000,000 245,000,000 261,000,000 279,000,000
Diluted (in dollars per share)6.45 3.45 1 -3.35
Diluted (in shares)242,000,000 247,000,000 262,000,000 279,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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US$220,993M (-1.88%↓ Y/Y)Non Us$1,669M (-0.71%↓ Y/Y)Operating Segments$222,662M (-1.87%↓ Y/Y)Revenue$222,578M (-1.87%↓ Y/Y)Corporate Non Segment-$84M (1.18%↑ Y/Y)Litigation(recoveries)/charges, net$185M (337.18%↑ Y/Y)Gross margin$8,168M (10.17%↑ Y/Y)Cost of products sold$214,410M (-2.28%↓ Y/Y)Operating earnings$2,275M (83.02%↑ Y/Y)Other(income)/expense, net$41M (355.56%↑ Y/Y)Acquisition-related cash andshare-based compensation...$126M Amortization and otheracquisition-related costs$464M (63.38%↑ Y/Y)Impairments and (gain)/losson disposal of...-$18M (97.16%↑ Y/Y)Restructuring and employeeseverance$88M (-49.71%↓ Y/Y)Distribution, selling,general, and...$5,382M (7.64%↑ Y/Y)Earnings before incometaxes$2,101M (74.94%↑ Y/Y)Interest expense, net$215M (321.57%↑ Y/Y)Net earnings$1,569M (83.94%↑ Y/Y)Income tax expense(benefit)$532M (52.87%↑ Y/Y)Net earningsattributable to cardinal...$1,561M (83.22%↑ Y/Y)Less net earningsattributable to...$8M (700.00%↑ Y/Y)