Cardinal Health, Inc. (CAH) Financial Statements

Income statement

Metric	TTM	2026	2025	2025	2024
Revenue
Total Revenue	254.2B	254.2B	63.7B	222.6B	226.8B
Cost of Revenue	244.5B	244.5B	61.1B	214.4B	219.4B
Gross Profit	9.8B	9.8B	2.6B	8.2B	7.4B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	6.1B	6.1B	1.6B	5.4B	5.0B
General & Admin Expense	—	—	1.6B	—	—
Selling & Marketing Expense	6.1B	6.1B	—	5.4B	5.0B
Other Expenses	1.0B	1.0B	206.0M	511.0M	1.2B
Total Operating Expenses	7.2B	7.2B	1.8B	5.9B	6.2B
Cost and Expenses	251.6B	251.6B	62.9B	220.3B	225.6B
Operating Income (EBIT)	2.6B	2.6B	729.0M	2.3B	1.2B
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	348.0M	348.0M	79.0M	215.0M	51.0M
Net Interest Income	(348.0M)	(348.0M)	(79.0M)	(215.0M)	(51.0M)
Other Non-Op Income/Expense	(439.0M)	(439.0M)	(175.0M)	(174.0M)	(42.0M)
Non-Operating Income (excl Interest)	91.0M	91.0M	96.0M	(41.0M)	(9.0M)
EBT (Pre-Tax Income)	2.2B	2.2B	554.0M	2.1B	1.2B
Income Tax Expense	469.0M	469.0M	154.0M	532.0M	348.0M
Bottom Line
Net Income	1.7B	1.7B	398.0M	1.6B	852.0M
Earnings from Cont. Ops	1.7B	1.7B	400.0M	1.6B	853.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.7B	1.7B	398.0M	1.6B	852.0M
Per Share
Basic EPS	$7.27	$7.27	$1.70	$6.48	$3.48
Diluted EPS	$7.23	$7.23	$1.70	$6.45	$3.45
Revenue Per Share	$1,077.32	$1,077.32	$272.10	$923.56	$925.82
Shares
Basic Shares Outstanding	236.0M	236.0M	234.0M	241.0M	245.0M
Diluted Shares Outstanding	237.0M	237.0M	235.0M	242.0M	247.0M
Profitability Metrics
EBITDA	3.5B	3.5B	754.0M	3.1B	2.0B
D&A	956.0M	956.0M	121.0M	790.0M	710.0M
EBIT	2.5B	2.5B	633.0M	2.3B	1.3B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026