Cardinal Health, Inc. (CAH) income statement
NYSE · Healthcare · Medical - Distribution · 61,344 employees · CEO Jason Hollar
- Price
- $250.48 -0.24%
- Market cap
- $58B
- Enterprise value
- $63.1B
- Last report
- Q4 '26 filed 2026-08-11
- Next report
- 2026-11-05 EPS est. $2.94
Cardinal Health, Inc. (CAH) reported revenue of $63.9B for Q4 '26 (+6.1% year on year), operating income of $729M (1.1% of revenue) and net income of $394M. Over the last four quarters revenue was $254B.
Income statement
| Income statement | Trend | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.7B | $57.4B | $54.9B | $59.7B | $52.3B | $55.3B | $54.9B | $60.2B | $64B | $65.4B | $60.9B | $63.9B | |
| Cost of revenue | $52.9B | $55.6B | $52.9B | $57.9B | $50.4B | $53.3B | $52.8B | $58B | $61.7B | $63.2B | $58.4B | $61.1B | |
| Gross profit | $1.74B | $1.85B | $1.94B | $1.85B | $1.9B | $1.94B | $2.12B | $2.2B | $2.32B | $2.21B | $2.5B | $2.75B | |
| Sales & marketing | $0 | $0 | $0 | $1.24B | $1.28B | $1.31B | $1.32B | $1.48B | $1.46B | $1.5B | $1.54B | $1.63B | |
| Other operating expenses | $589M | $81M | $297M | $207M | $57M | $86M | $78M | $290M | $190M | $0 | $447M | $392M | |
| Operating expenses | $1.78B | $1.35B | $1.57B | $1.45B | $1.33B | $1.39B | $1.39B | $1.77B | $1.65B | $1.5B | $1.99B | $2.02B | |
| Operating income | -$32M | $505M | $369M | $408M | $568M | $549M | $730M | $428M | $668M | $707M | $509M | $729M | |
| Interest expense | $11M | $3M | $28M | $4M | $32M | $35M | $74M | $74M | $80M | $88M | $101M | $79M | |
| Other non-operating income (gains on investments, FX ...) | $1M | -$10M | -$1M | $16M | -$5M | $3M | -$9M | -$30M | -$10M | $165M | $16M | -$80M | |
| Total non-operating income | -$12M | $7M | -$27M | -$12M | -$27M | -$38M | -$65M | -$44M | -$70M | -$77M | -$117M | -$175M | |
| Income before tax | -$44M | $512M | $342M | $396M | $541M | $511M | $665M | $384M | $598M | $630M | $392M | $554M | |
| Income tax | -$33M | $143M | $80M | $162M | $124M | $110M | $157M | $141M | $144M | $159M | $12M | $154M | |
| Net income | -$12M | $368M | $261M | $236M | $416M | $400M | $506M | $239M | $450M | $471M | $399M | $394M | |
| EPS (basic) | -$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 (diluted) | -$0.05 | $1.50 | $1.07 | $0.96 | $1.70 | $1.65 | $2.10 | $1.00 | $1.88 | $1.97 | $1.69 | $1.69 | |
| Shares (basic, weighted) | 249M | 245M | 243M | 244M | 243M | 242M | 240M | 239M | 238M | 236M | 235M | 236M | |
| Shares (diluted, weighted) | 250M | 246M | 245M | 245M | 245M | 243M | 241M | 240M | 239M | 237M | 236M | 237M | |
| Depreciation & amortization | $172M | $175M | $177M | $186M | $182M | $192M | $207M | $209M | $233M | $234M | $248M | $241M | |
| EBITDA | $139M | $690M | $547M | $578M | $755M | $738M | $946M | $667M | $911M | $776M | $741M | $1.05B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130B | $137B | $146B | $153B | $162B | $181B | $205B | $227B | $223B | $254B | |
| Cost of revenue | $123B | $130B | $139B | $146B | $156B | $175B | $198B | $219B | $214B | $244B | |
| Gross profit | $6.54B | $7.18B | $6.83B | $6.87B | $6.78B | $6.48B | $6.89B | $7.41B | $8.17B | $9.77B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $4.53B | $0 | $0 | $5B | $5.38B | $6.13B | |
| General & administrative | $3.78B | $4.6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other operating expenses | $649M | $2.46B | $294M | $6.39B | $1.77B | $2.58B | $1.32B | $1.17B | $511M | $1.03B | |
| Operating expenses | $4.42B | $7.06B | $4.77B | $11B | $6.31B | $7.09B | $6.12B | $6.17B | $5.89B | $7.16B | |
| Operating income | $2.12B | $126M | $2.06B | -$4.1B | $472M | -$607M | $752M | $1.24B | $2.28B | $2.61B | |
| Interest expense | $201M | $329M | $294M | $238M | $180M | $147M | $84M | $51M | $215M | $348M | |
| Other non-operating income (gains on investments, FX ...) | -$5M | $25M | $15M | -$564M | -$31M | $30M | $5M | -$9M | -$41M | $91M | |
| Total non-operating income | -$196M | -$354M | -$309M | $326M | -$149M | -$177M | -$89M | -$42M | -$174M | -$439M | |
| Income before tax | $1.92B | -$228M | $1.75B | -$3.77B | $323M | -$784M | $663M | $1.2B | $2.1B | $2.17B | |
| Income tax | $630M | -$487M | $386M | -$79M | -$289M | $153M | $332M | $348M | $532M | $469M | |
| Net income | $1.29B | $256M | $1.36B | -$3.69B | $611M | -$938M | $330M | $852M | $1.56B | $1.71B | |
| EPS (basic) | $4.06 | $0.82 | $4.54 | -$12.60 | $2.09 | -$3.34 | $1.26 | $3.48 | $6.48 | $7.27 | |
| EPS (diluted) | $4.03 | $0.81 | $4.53 | -$12.60 | $2.08 | -$3.34 | $1.26 | $3.45 | $6.45 | $7.23 | |
| Shares (basic, weighted) | 317M | 313M | 300M | 293M | 292M | 279M | 261M | 245M | 241M | 236M | |
| Shares (diluted, weighted) | 320M | 315M | 301M | 293M | 294M | 279M | 262M | 247M | 242M | 237M | |
| Depreciation & amortization | $717M | $1.03B | $1B | $913M | $783M | $692M | $692M | $710M | $790M | $956M | |
| EBITDA | $2.84B | $1.13B | $3.05B | -$2.62B | $1.29B | $55M | $1.44B | $1.96B | $3.11B | $3.48B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-02