CAH logo

CAH

Cardinal Health Inc.

$148.78
-$0.73(-0.49%)
52
Overall
75
Value
30
Tech
--
Quality
Market Cap
$35.22B
Volume
2.72M
52W Range
$106.54 - $168.44
Target Price
$179.47
Order:

Income Statement

MetricTrendChart
2016
Jun
2017
Jun
2018
Jun
2019
Jun
2020
Jun
2021
Jun
2022
Jun
2023
Jun
2024
Jun
2025
Jun
REVENUE
Total Revenue
$121.5B$130.0B$136.8B$145.5B$152.9B$162.5B$181.4B$205.0B$226.8B$222.6B
Total Revenue
$121.5B$130.0B$136.8B$145.5B$152.9B$162.5B$181.4B$205.0B$226.8B$222.6B
COST OF GOODS SOLD
Cost of Revenue
$115.0B$123.4B$129.6B$138.7B$146.1B$155.7B$174.8B$198.1B$219.4B$214.4B
GROSS PROFIT
Gross Profit
$6.5B$6.5B$7.2B$6.8B$6.9B$6.8B$6.5B$6.9B$7.4B$8.2B
OPERATING EXPENSES
Operating Expenses
$3.2B$3.2B$3.9B$3.9B$4.0B$4.1B$4.9B$4.8B$5.0B$5.4B
Selling, General & Administrative
$3.6B$3.8B$4.6B$4.5B$4.6B$4.5B$5.6B$4.8B$5.0B$5.4B
Selling & Marketing Expenses
------------$1.0B------
General & Administrative Expenses
$3.6B$3.8B$4.6B$4.5B$4.6B$4.5B$4.6B$4.8B$5.0B$5.4B
Promotion & Advertising
------------$1.0B------
Salaries & Wages
$-459.0M$-527.0M$-707.0M$-621.0M$-524.0M$-451.0M$-324.0M------
Depreciation & Amortization
$641.0M$717.0M$1.0B$1.0B$913.0M$783.0M$692.0M$692.0M$710.0M--
Depreciation & Amortization
$641.0M$717.0M$1.0B$1.0B$913.0M$783.0M$692.0M------
Amortization
$7.2B$7.2B$8.3B$8.4B$8.4B$8.0B$5.9B$4.6B$4.8B--
Other Operating Expenses
$-22.0M$-29.0M$-15.0M$-24.0M$-500.0M$-121.0M$-7.0M------
OPERATING INCOME
Operating income
$2.5B$2.1B$126.0M$2.1B$-4.1B$472.0M$-596.0M$752.0M$1.2B$2.3B
EBITDA
$3.1B$2.8B$1.1B$3.0B$-2.6B$1.3B$72.0M$1.4B$2.0B$3.1B
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$178.0M$201.0M$329.0M$294.0M$238.0M$180.0M$149.0M$84.0M$51.0M$215.0M
Net Non-Operating Interest Income/Expense
$-178.0M$-201.0M$-329.0M$-294.0M$-238.0M$-180.0M$149.0M$-84.0M$-51.0M$-215.0M
Gain on Sale of Securities
--------$579.0M$-2.0M$2.0M------
Other Income/Expense
$26.0M$13.0M$1.4B$-473.0M$-557.0M$48.0M$-2.3B$1.3B$625.0M$-23.0M
Other Special Charges
$-5.0M$5.0M$-25.0M$-15.0M$-15.0M$33.0M$-10.0M$-5.0M$9.0M$41.0M
SPECIAL ITEMS
Restructring And Mn A Income
$25.0M$56.0M$176.0M$125.0M$122.0M$114.0M$101.0M$95.0M$175.0M$88.0M
Special Income Charges
$44.0M$-104.0M$-335.0M$-161.0M$-5.9B$-1.2B$-2.3B$209.0M$-253.0M$97.0M
Impairment of Capital Assets
----$1.4B------$2.1B------
PRE-TAX INCOME
EBIT
$2.5B$2.1B$101.0M$2.0B$-3.5B$503.0M$-620.0M$747.0M$1.3B$2.3B
Pre-Tax Income
$2.3B$1.9B$-228.0M$1.8B$-3.8B$323.0M$-769.0M$663.0M$1.2B$2.1B
INCOME TAX
Tax Provision
$845.0M$630.0M$-487.0M$386.0M$-79.0M$-289.0M$163.0M$332.0M$348.0M$532.0M
NET INCOME
Net Income
$1.4B$1.3B$256.0M$1.4B$-3.7B$611.0M$-933.0M$330.0M$852.0M$1.6B
Net Income (Continuing Operations)
$1.4B$1.3B$256.0M$1.4B$-3.7B$611.0M$-932.0M$331.0M$853.0M$1.6B
Net Income (Discontinued Operations)
$1.4B$1.3B$256.0M$1.4B$-3.7B$611.0M$-933.0M$330.0M$852.0M$1.6B
Net Income (Common Stockholders)
$2.3B$2.3B$1.9B$4.0B$-3.7B$611.0M$-933.0M$330.0M$852.0M$1.6B
Normalized Income
------------------$2.0B
TOTALS
Total Expenses
$118.2B$126.7B$133.5B$142.6B$150.1B$159.8B$179.7B$202.9B$224.4B$219.8B
SHARE & EPS DATA
Average Shares Outstanding
$327.0M$317.0M$313.0M$300.0M$293.0M$292.0M$279.0M$261.0M$245.0M$241.0M
Average Shares Outstanding (Diluted)
$330.0M$320.0M$315.0M$301.0M$293.0M$294.0M$279.0M$261.0M$247.0M$242.0M
Shares Outstanding
$318.6M$316.5M$308.8M$298.1M$292.4M$290.4M$272.5M$250.7M$243.8M$238.8M
Basic EPS
$4.36$4.06$0.82$4.55$-12.61$2.09$-3.35$1$3.48$6.48
Basic EPS (Continuing Operations)
$4.36$4.06$0.82$4.55$-12.61$2.09$-3.35--$3.48$6.48
Diluted EPS
$4.32$4.03$0.81$4.53$-12.61$2.08$-3.35$1$3.45$6.45
Diluted EPS (Continuing Operations)
$4.32$4.03$0.81$4.53$-12.61$2.08$-3.35--$3.45$6.45
Dividend Per Share
$1.55$1.8$1.85$1.91$1.92$1.94$1.968$1.988$2.007--
OTHER METRICS
Earnings from equity interest
------$10.0M$2.0M$-576.0M$-552.0M------
Earnings From Equity Interest Net Of Tax
------$10.0M$2.0M$-576.0M$-552.0M------
Fees
------------$1.0M------
Gain On Sale Of P P E
$-21.0M$-18.0M$-1.4B$488.0M$-7.0M$-79.0M$-2.0B$-1.2B$-634.0M$-18.0M
Minority Interests
$-4.0M$-6.0M$-3.0M$-2.0M$-3.0M$-1.0M$-1.0M$-1.0M$-1.0M$-8.0M
Net Income Extraordinary
----$259.0M$1.4B$-3.7B--$-932.0M$262.0M----
Non Recurring Operation Expense
$-69.0M$48.0M$159.0M$36.0M$5.7B$1.1B$109.0M$-304.0M$78.0M$-185.0M
Other Gand A
$3.6B$3.8B$4.6B$4.5B$4.6B$4.5B$4.6B$4.8B$5.0B$5.4B
Realized Capital Gain
------------$65.0M------
Rent And Landing Fees
$126.0M$159.0M$172.0M$153.0M------------
Restruct
$25.0M$56.0M$176.0M$125.0M$122.0M$114.0M$101.0M$95.0M$175.0M$88.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CAH$148.78-0.5%2.72M
3
4
5
6

Get Cardinal Health Inc. Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.