CARDINAL HEALTH INC (CAH)

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CIK 0000721371 · NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries

  • Sector Wholesale Trade
  • Incorporated OH
  • Fiscal year ends Jun 30

In fiscal 2026, CARDINAL HEALTH INC reported revenue of $254.25B, up 14.2% from the prior year. The company was profitable, with a net margin of 0.7% and a gross margin of 3.8%.

Key ratios (FY2026)

3.8%
Gross margin
1.0%
Operating margin
0.7%
Net margin
+14.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$254.25B$222.58B$226.83B$204.98B$181.33B$162.47B$152.92B$145.53B$136.81B$129.98B
Cost of Revenue$244.47B$214.41B$219.41B$198.10B$174.84B$155.69B$146.05B$138.70B$129.63B$123.43B
Gross Profit$9.77B$8.17B$7.41B$6.87B$6.48B$6.78B$6.87B$6.83B$7.18B$6.54B
Operating Income$2.61B$2.27B$1.24B$752.00M-$607.00M$472.00M-$4.10B$2.06B$126.00M$2.12B
Net Income$1.71B$1.56B$852.00M$330.00M-$938.00M$611.00M-$3.70B$1.36B$256.00M$1.29B
EPS (Diluted)$7.23$6.45$3.45$1.26$-3.37$2.08$-12.61$4.53$0.81$4.03
Total Assets$57.30B$53.12B$45.12B$43.35B$43.88B$44.45B$40.77B$40.96B$39.95B$40.11B
Shareholders' Equity-$2.88B-$2.78B-$3.21B-$2.96B-$709.00M$1.79B$1.79B$6.33B$6.06B$6.81B
Cash & Equivalents$4.86B$3.87B$5.13B$4.08B$4.72B$3.41B$2.77B$2.53B$1.76B$6.88B
Operating Cash Flow$5.17B$2.40B$3.76B$2.84B$3.17B$2.43B$1.96B$2.72B$2.77B$1.18B
Capital Expenditures$649.00M$547.00M$511.00M$481.00M$387.00M$400.00M$375.00M$328.00M$384.00M$387.00M
Shares Outstanding237.00M242.00M247.00M262.00M279.00M294.00M293.00M301.00M315.00M320.00M
Dividends Per Share$2.04$2.02$2.00$1.98$1.96$1.94$1.92$1.91$1.85$1.80