Company Analysis

Cardinal Health, Inc. (CAH)

NYSE: CAH · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Dublin, OH · filing with the SEC since 1994
Grade6.4
◀ Past 6.7● Present 6.1▶ Future 6.7

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 11, 2026Aug 12, 2025Aug 14, 2024Aug 15, 2023Aug 11, 2022Aug 16, 2021Aug 13, 2020Aug 20, 2019Aug 22, 2018Aug 10, 2017
Revenue254,248222,578226,827204,979r181,326r162,467152,922145,534136,809129,976
Cost of revenue244,474214,410219,413198,105r174,842r155,689146,054138,700129,628123,432
Gross profit9,7748,1687,4146,874r6,484r6,7786,8686,8347,1816,544
Selling, general and administrative6,1325,3825,0004,800r4,512r4,5334,5724,4804,5963,775
Operating income2,6132,2751,243752r-607r472-4,0982,0601262,120
Interest expense3482155184r147r180238294329201
Share of profit of equity-method investments······210··
Other income (expense), net31419-5r-22r471-15-235
Income before income taxes2,1742,1011,201663r-784r323-3,7721,751-2281,924
Income tax expense469532348332r153r-289-79386-487630
Income from continuing operations·········1,288
Income from discontinued operations·········0
Net income including non-controlling interests1,7051,569853331r-937r612-3,6931,3652591,294
Net income to non-controlling interests-9811113236
Net income1,7141,561852330r-938r611-3,6961,3632561,288
Earnings per share, basic7.276.483.481.27r-3.37r2.09-12.614.550.824.06
Earnings per share, diluted7.236.453.451.26r-3.37r2.08-12.614.530.814.03
Weighted average shares, basic236241245261279292293300313317
Weighted average shares, diluted237242247262279294293301315320
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CAH · research, not advice