Cardinal Health Income Statement (2009-2025) | CAH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	39.27B	42.59B	43.97B	45.46B	44.84B	47.06B	49.59B	51.47B	50.50B	53.42B	54.65B	57.44B	54.87B	59.87B	52.28B	55.26B	54.88B	60.16B	64.01B	65.63B
Cost of Revenue (Quarter)	37.46B	41.11B	42.33B	43.84B	43.15B	45.52B	48.00B	49.78B	48.69B	51.61B	52.91B	55.59B	52.93B	57.98B	50.38B	53.32B	52.76B	57.96B	61.69B	63.23B
Gross Profit (Quarter)	1.81B	1.48B	1.64B	1.62B	1.68B	1.54B	1.60B	1.68B	1.81B	1.81B	1.74B	1.85B	1.94B	1.88B	1.90B	1.94B	2.12B	2.20B	2.32B	2.40B
Operating items
Amortization - Intangibles (Quarter)	0.11B	0.11B	0.08B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.08B	0.08B	0.07B	0.10B	0.15B	0.13B	0.10B	0.13B
Selling, General & Administrative (Quarter)	1.12B	1.13B	1.11B	1.15B	1.14B	1.11B	1.20B	1.18B	1.17B	1.23B	1.19B	1.27B	1.27B	1.28B	1.28B	1.31B	1.31B	1.48B	1.46B	1.50B
Restructuring Costs (Quarter)	0.02B	0.03B	0.02B	0.01B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.05B	0.07B	0.02B	0.01B	0.03B	0.03B	0.02B	0.02B
Other Operating Expenses (Quarter)	-0.01B	1.01B	-0.02B	-1.29B	-0.06B	-1.95B	-0.03B	0.21B	0.08B	1.19B	0.04B	0.01B	-0.08B	0.55B	0.00B	0.03B	0.02B	-0.03B	-0.00B	0.01B
Operating Expenses (Quarter)	1.14B	1.16B	1.13B	1.16B	1.17B	1.16B	1.22B	1.20B	1.19B	1.27B	1.21B	1.30B	1.32B	1.35B	1.30B	1.31B	1.34B	1.51B	1.48B	1.52B
Operating Income (Quarter)	0.47B	0.16B	0.41B	-0.95B	-0.10B	0.03B	0.12B	-0.09B	0.57B	0.16B	-0.03B	0.51B	0.37B	0.40B	0.57B	0.55B	0.73B	0.43B	0.67B	0.71B
EBIT (Quarter)	0.47B	0.16B	0.41B	-0.95B	-0.10B	0.03B	0.12B	-0.09B	0.57B	0.16B	-0.03B	0.51B	0.37B	0.40B	0.57B	0.55B	0.73B	0.43B	0.67B	0.71B
Non-operating items
Non Operating Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.01B	0.02B	0.00B	0.01B	-0.00B		-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.01B	0.03B	0.01B	0.01B
Non Operating Income (Quarter)	0.01B	0.02B	0.00B	0.01B	-0.00B	-0.04B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.00B	-0.00B	0.01B	-0.00B	0.01B	0.03B	0.01B	0.01B
Net income details
EBT (Quarter)	0.44B	0.12B	0.37B	-0.97B	-0.14B	-0.04B	0.10B	-0.10B	0.58B	0.15B	-0.04B	0.51B	0.34B	0.39B	0.54B	0.51B	0.67B	0.38B	0.60B	0.63B
Tax Provisions (Quarter)	0.32B	0.00B	0.10B	-1.02B	1.25B	-0.18B	-0.00B	-0.03B	0.21B	0.07B	-0.03B	0.14B	0.08B	-0.04B	0.12B	0.11B	0.16B	0.14B	0.14B	0.16B
Profit After Tax (Quarter)	0.12B	0.11B	0.27B	0.05B	-1.39B	0.13B	0.10B	-0.08B	0.37B	0.01B	-0.01B	0.37B	0.26B	0.23B	0.42B	0.40B	0.51B	0.24B	0.45B	0.47B
Net Income - Minority (Quarter)	-0.00B	-0.00B
Income from Non-Controlling Interests (Quarter)	0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Income from Continuing Operations (Quarter)	0.12B	0.12B	0.27B	0.05B	-1.39B	0.14B	0.10B	-0.08B	0.37B	0.08B	-0.01B	0.37B	0.26B	0.43B	0.42B	0.40B	0.51B	0.24B	0.45B	0.47B
Consolidated Net Income (Quarter)	0.12B	0.12B	0.27B	0.05B	-1.39B	0.14B	0.10B	-0.08B	0.37B	0.08B	-0.01B	0.37B	0.26B	0.43B	0.42B	0.40B	0.51B	0.24B	0.45B	0.47B
Income towards Parent Company (Quarter)	0.12B	0.11B	0.27B	0.05B	-1.39B	0.14B	0.10B	-0.08B	0.37B	0.08B	-0.01B	0.37B	0.26B	0.43B	0.42B	0.40B	0.51B	0.24B	0.45B	0.47B
Net Income towards Common Stockholders (Quarter)	0.12B	0.11B	0.27B	0.05B	-1.39B	0.14B	0.10B	-0.08B	0.37B	0.08B	-0.01B	0.37B	0.26B	0.43B	0.42B	0.40B	0.51B	0.24B	0.45B	0.47B
Additional items
EPS (Basic) (Quarter)	0.41	0.40	0.94	0.17	-5.05	0.45	0.36	-0.30	1.43	0.03	-0.05	1.49	1.07	0.97	1.71	1.65	2.11	1.01	1.89	1.98
EPS (Weighted Average and Diluted) (Quarter)	0.40	0.40	0.94	0.17	-5.05	0.45	0.36	-0.30	1.41	0.03	-0.05	1.48	1.07	0.95	1.70	1.65	2.10	1.01	1.88	1.97
Shares Outstanding (Weighted Average) (Quarter)	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.27B	0.26B	0.26B	0.26B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Shares Outstanding (Diluted Average) (Quarter)	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.27B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
EBITDA (Quarter)	0.47B	0.16B	0.41B	-0.95B	-0.10B	0.03B	0.12B	-0.09B	0.57B	0.16B	-0.03B	0.51B	0.37B	0.40B	0.57B	0.55B	0.73B	0.43B	0.67B	0.71B
Interest Expenses (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.03B	0.01B	0.01B	0.00B	0.03B	0.01B	0.03B	0.04B	0.07B	0.07B	0.08B	0.09B
Tax Rate (Quarter)	72.73%	3.36%	26.29%	105.04%	-914.60%	418.60%	-3.13%	25.96%	36.28%	45.21%	75.00%	27.93%	23.39%	-9.21%	22.92%	21.53%	23.61%	36.72%	24.08%	25.24%

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Cardinal Health Income Statement (2009-2025) | CAH

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