CAH Earnings & Financial Statements
Cardinal Health, Inc.
$247.74
+$8.02(+3.35%)
68
Overall
65
Value
63
Tech
76
Quality
Market Cap
$57.37B
Volume
1.96M
52W Range
$151.87 - $258.30
Target Price
$269.88
CAH earnings and financial statements: Cardinal Health, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CAH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $254.25B | $222.58B | $226.83B | $204.98B | $181.36B |
| Cost of revenue | -$244.47B | -$214.41B | $219.41B | $198.10B | $174.82B |
| Operating income | $2.61B | $2.27B | $1.24B | $752.00M | -$596.00M |
| EBITDA | $1.84B | $1.61B | $1.96B | $1.44B | $72.00M |
| Net income | $1.71B | $1.56B | $852.00M | $330.00M | -$933.00M |
| EPS (diluted) | $7.23 | $6.45 | $3.45 | $1.00 | $-3.35 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $57.30B | $53.12B | $45.12B | $43.35B | $43.88B |
| Total liabilities | $60.02B | $55.76B | $48.33B | $46.31B | $44.58B |
| Shareholders’ equity | -$2.88B | -$2.78B | -$3.21B | -$2.96B | -$709.00M |
| Cash and equivalents | $4.86B | $3.87B | $5.13B | $4.08B | $4.72B |
| Long-term debt | $7.00B | $7.98B | $4.66B | $3.91B | $4.74B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $5.17B | $2.40B | $3.76B | $2.84B | $3.17B |
| Capital expenditure | -$618.00M | -$544.00M | -$511.00M | -$481.00M | -$387.00M |
| Free cash flow | $4.53B | $1.85B | $3.25B | $2.36B | $2.79B |
| Dividends paid | $491.00M | $494.00M | $499.00M | $525.00M | $559.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAH | $247.74 | +3.3% | 1.96M |
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