Laporan laba rugi Cardinal Health, Inc. (CAH)
NYSE · Healthcare · Medical - Distribution · Karyawan: 61.344 · CEO: Jason Hollar
- Harga
- $250,48 -0,24%
- Kapitalisasi pasar
- $58 M
- Nilai perusahaan
- $63,1 M
- Laporan terakhir
- Q4 '26 diajukan 2026-08-11
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $2,94
Cardinal Health, Inc. (CAH) untuk Q4 '26: pendapatan $63,9 M (+6,1% yoy), laba operasional $729 jt (1,1% dari pendapatan), laba bersih $394 jt. Dalam empat kuartal terakhir pendapatan mencapai $254 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $54,7 M | $57,4 M | $54,9 M | $59,7 M | $52,3 M | $55,3 M | $54,9 M | $60,2 M | $64 M | $65,4 M | $60,9 M | $63,9 M | |
| Beban pokok pendapatan | $52,9 M | $55,6 M | $52,9 M | $57,9 M | $50,4 M | $53,3 M | $52,8 M | $58 M | $61,7 M | $63,2 M | $58,4 M | $61,1 M | |
| Laba kotor | $1,74 M | $1,85 M | $1,94 M | $1,85 M | $1,9 M | $1,94 M | $2,12 M | $2,2 M | $2,32 M | $2,21 M | $2,5 M | $2,75 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $1,24 M | $1,28 M | $1,31 M | $1,32 M | $1,48 M | $1,46 M | $1,5 M | $1,54 M | $1,63 M | |
| Beban operasional lainnya | $589 jt | $81 jt | $297 jt | $207 jt | $57 jt | $86 jt | $78 jt | $290 jt | $190 jt | $0 | $447 jt | $392 jt | |
| Beban operasional | $1,78 M | $1,35 M | $1,57 M | $1,45 M | $1,33 M | $1,39 M | $1,39 M | $1,77 M | $1,65 M | $1,5 M | $1,99 M | $2,02 M | |
| Laba operasional | -$32 jt | $505 jt | $369 jt | $408 jt | $568 jt | $549 jt | $730 jt | $428 jt | $668 jt | $707 jt | $509 jt | $729 jt | |
| Beban bunga | $11 jt | $3 jt | $28 jt | $4 jt | $32 jt | $35 jt | $74 jt | $74 jt | $80 jt | $88 jt | $101 jt | $79 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $1 jt | -$10 jt | -$1 jt | $16 jt | -$5 jt | $3 jt | -$9 jt | -$30 jt | -$10 jt | $165 jt | $16 jt | -$80 jt | |
| Total pendapatan non-operasional | -$12 jt | $7 jt | -$27 jt | -$12 jt | -$27 jt | -$38 jt | -$65 jt | -$44 jt | -$70 jt | -$77 jt | -$117 jt | -$175 jt | |
| Laba sebelum pajak | -$44 jt | $512 jt | $342 jt | $396 jt | $541 jt | $511 jt | $665 jt | $384 jt | $598 jt | $630 jt | $392 jt | $554 jt | |
| Pajak penghasilan | -$33 jt | $143 jt | $80 jt | $162 jt | $124 jt | $110 jt | $157 jt | $141 jt | $144 jt | $159 jt | $12 jt | $154 jt | |
| Laba bersih | -$12 jt | $368 jt | $261 jt | $236 jt | $416 jt | $400 jt | $506 jt | $239 jt | $450 jt | $471 jt | $399 jt | $394 jt | |
| EPS (dasar) | -$0,05 | $1,50 | $1,07 | $0,96 | $1,71 | $1,65 | $2,11 | $1,00 | $1,89 | $1,98 | $1,69 | $1,71 | |
| EPS (dilusian) | -$0,05 | $1,50 | $1,07 | $0,96 | $1,70 | $1,65 | $2,10 | $1,00 | $1,88 | $1,97 | $1,69 | $1,69 | |
| Saham (dasar, rata-rata tertimbang) | 249 jt | 245 jt | 243 jt | 244 jt | 243 jt | 242 jt | 240 jt | 239 jt | 238 jt | 236 jt | 235 jt | 236 jt | |
| Saham (dilusian, rata-rata tertimbang) | 250 jt | 246 jt | 245 jt | 245 jt | 245 jt | 243 jt | 241 jt | 240 jt | 239 jt | 237 jt | 236 jt | 237 jt | |
| Depresiasi & amortisasi | $172 jt | $175 jt | $177 jt | $186 jt | $182 jt | $192 jt | $207 jt | $209 jt | $233 jt | $234 jt | $248 jt | $241 jt | |
| EBITDA | $139 jt | $690 jt | $547 jt | $578 jt | $755 jt | $738 jt | $946 jt | $667 jt | $911 jt | $776 jt | $741 jt | $1,05 M |
| Laporan laba rugi | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $130 M | $137 M | $146 M | $153 M | $162 M | $181 M | $205 M | $227 M | $223 M | $254 M | |
| Beban pokok pendapatan | $123 M | $130 M | $139 M | $146 M | $156 M | $175 M | $198 M | $219 M | $214 M | $244 M | |
| Laba kotor | $6,54 M | $7,18 M | $6,83 M | $6,87 M | $6,78 M | $6,48 M | $6,89 M | $7,41 M | $8,17 M | $9,77 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $4,53 M | $0 | $0 | $5 M | $5,38 M | $6,13 M | |
| Umum & administrasi | $3,78 M | $4,6 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $649 jt | $2,46 M | $294 jt | $6,39 M | $1,77 M | $2,58 M | $1,32 M | $1,17 M | $511 jt | $1,03 M | |
| Beban operasional | $4,42 M | $7,06 M | $4,77 M | $11 M | $6,31 M | $7,09 M | $6,12 M | $6,17 M | $5,89 M | $7,16 M | |
| Laba operasional | $2,12 M | $126 jt | $2,06 M | -$4,1 M | $472 jt | -$607 jt | $752 jt | $1,24 M | $2,28 M | $2,61 M | |
| Beban bunga | $201 jt | $329 jt | $294 jt | $238 jt | $180 jt | $147 jt | $84 jt | $51 jt | $215 jt | $348 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$5 jt | $25 jt | $15 jt | -$564 jt | -$31 jt | $30 jt | $5 jt | -$9 jt | -$41 jt | $91 jt | |
| Total pendapatan non-operasional | -$196 jt | -$354 jt | -$309 jt | $326 jt | -$149 jt | -$177 jt | -$89 jt | -$42 jt | -$174 jt | -$439 jt | |
| Laba sebelum pajak | $1,92 M | -$228 jt | $1,75 M | -$3,77 M | $323 jt | -$784 jt | $663 jt | $1,2 M | $2,1 M | $2,17 M | |
| Pajak penghasilan | $630 jt | -$487 jt | $386 jt | -$79 jt | -$289 jt | $153 jt | $332 jt | $348 jt | $532 jt | $469 jt | |
| Laba bersih | $1,29 M | $256 jt | $1,36 M | -$3,69 M | $611 jt | -$938 jt | $330 jt | $852 jt | $1,56 M | $1,71 M | |
| EPS (dasar) | $4,06 | $0,82 | $4,54 | -$12,60 | $2,09 | -$3,34 | $1,26 | $3,48 | $6,48 | $7,27 | |
| EPS (dilusian) | $4,03 | $0,81 | $4,53 | -$12,60 | $2,08 | -$3,34 | $1,26 | $3,45 | $6,45 | $7,23 | |
| Saham (dasar, rata-rata tertimbang) | 317 jt | 313 jt | 300 jt | 293 jt | 292 jt | 279 jt | 261 jt | 245 jt | 241 jt | 236 jt | |
| Saham (dilusian, rata-rata tertimbang) | 320 jt | 315 jt | 301 jt | 293 jt | 294 jt | 279 jt | 262 jt | 247 jt | 242 jt | 237 jt | |
| Depresiasi & amortisasi | $717 jt | $1,03 M | $1 M | $913 jt | $783 jt | $692 jt | $692 jt | $710 jt | $790 jt | $956 jt | |
| EBITDA | $2,84 M | $1,13 M | $3,05 M | -$2,62 M | $1,29 M | $55 jt | $1,44 M | $1,96 M | $3,11 M | $3,48 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-K 2024-06-30
Data per 2026-11-02