CARDINAL HEALTH INC (CAH)
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- Incorporated OH
- Fiscal year ends Jun 30
In fiscal 2025, CARDINAL HEALTH INC reported revenue of $222.58B, down 1.9% from the prior year. The company was profitable, with a net margin of 0.7% and a gross margin of 3.7%.
Key ratios (FY2025)
3.7%
Gross margin
1.0%
Operating margin
0.7%
Net margin
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B |
| Cost of Revenue | $214.41B | $219.41B | $198.10B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B |
| Gross Profit | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B |
| Operating Income | $2.27B | $1.24B | $752.00M | -$607.00M | $472.00M | -$4.10B | $2.06B | $126.00M | $2.12B | $2.46B |
| Net Income | $1.56B | $852.00M | $330.00M | -$938.00M | $611.00M | -$3.70B | $1.36B | $256.00M | $1.29B | $1.43B |
| EPS (Diluted) | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 |
| Total Assets | $53.12B | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B |
| Shareholders' Equity | -$2.78B | -$3.21B | -$2.96B | -$709.00M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B |
| Cash & Equivalents | $3.87B | $5.13B | $4.08B | $4.72B | $3.41B | $2.77B | $2.53B | $1.76B | $6.88B | $2.36B |
| Operating Cash Flow | $2.40B | $3.76B | $2.84B | $3.17B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B |
| Capital Expenditures | $547.00M | $511.00M | $481.00M | $387.00M | $400.00M | $375.00M | $328.00M | $384.00M | $387.00M | $465.00M |
| Shares Outstanding | 242.00M | 247.00M | 262.00M | 279.00M | 294.00M | 293.00M | 301.00M | 315.00M | 320.00M | 330.00M |
| Dividends Per Share | $2.02 | $2.00 | $1.98 | $1.96 | $1.94 | $1.92 | $1.91 | $1.85 | $1.80 | $1.55 |