Cardinal Health, Inc. (CAH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 60.94B | 65.44B | 64.01B | 60.16B | 54.88B | 55.26B | 52.28B | 59.71B | 54.87B | 57.44B | 54.65B | 53.45B | 50.49B | 51.47B | 49.6B | 47.1B | 44.84B | 45.46B | 43.97B | 42.59B |
| Revenue Growth % | 11.05% | 18.42% | 22.44% | 0.76% | 0.02% | -3.79% | -4.34% | 11.7% | 8.68% | 11.61% | 10.17% | 13.48% | 12.6% | 13.23% | 12.82% | 10.61% | 14.16% | 9.43% | 12.55% | 16.07% |
| Cost of Goods Sold | 58.44B | 63.23B | 61.69B | 57.96B | 52.76B | 53.32B | 50.38B | 57.85B | 52.93B | 55.59B | 52.91B | 51.63B | 48.7B | 49.81B | 47.99B | 45.5B | 43.15B | 43.84B | 42.33B | 41.11B |
| COGS % of Revenue | 95.9% | 96.62% | 96.38% | 96.34% | 96.13% | 96.49% | 96.36% | 96.9% | 96.47% | 96.77% | 96.81% | 96.58% | 96.46% | 96.77% | 96.75% | 96.59% | 96.25% | 96.45% | 96.27% | 96.54% |
| Gross Profit | 2.5B | 2.21B | 2.32B | 2.2B | 2.12B | 1.94B | 1.9B | 1.85B | 1.94B | 1.85B | 1.74B | 1.83B | 1.78B | 1.66B | 1.61B | 1.6B | 1.68B | 1.62B | 1.64B | 1.48B |
| Gross Margin % | 4.1% | 3.38% | 3.62% | 3.66% | 3.87% | 3.51% | 3.64% | 3.1% | 3.53% | 3.21% | 3.19% | 3.42% | 3.54% | 3.23% | 3.25% | 3.41% | 3.75% | 3.55% | 3.73% | 3.46% |
| Gross Profit Growth % | 17.66% | 13.91% | 21.92% | 18.83% | 9.72% | 5.15% | 9.12% | 1.42% | 8.4% | 11% | 7.99% | 13.83% | 6.12% | 2.91% | -1.71% | 8.81% | -7.17% | -9.01% | -4.26% | -7.23% |
| Operating Expenses | 1.99B | 1.5B | 1.65B | 1.77B | 1.39B | 1.39B | 1.33B | 1.45B | 1.57B | 1.35B | 1.77B | 1.69B | 1.21B | 1.78B | 1.48B | 1.57B | 1.78B | 2.57B | 1.23B | 1.31B |
| OpEx % of Revenue | 3.26% | 2.3% | 2.58% | 2.95% | 2.54% | 2.52% | 2.55% | 2.42% | 2.85% | 2.35% | 3.25% | 3.16% | 2.4% | 3.46% | 2.98% | 3.33% | 3.97% | 5.64% | 2.79% | 3.08% |
| Selling, General & Admin | 1.54B | 1.5B | 1.46B | 1.48B | 1.31B | 1.31B | 1.28B | 1.24B | 1.27B | 1.27B | 1.19B | 1.27B | 1.18B | 1.19B | 1.2B | 1.16B | 1.14B | 1.15B | 1.11B | 1.13B |
| SG&A % of Revenue | 2.53% | 2.3% | 2.28% | 2.47% | 2.4% | 2.36% | 2.44% | 2.07% | 2.31% | 2.21% | 2.17% | 2.37% | 2.34% | 2.31% | 2.41% | 2.45% | 2.54% | 2.53% | 2.53% | 2.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 509M | 707M | 668M | 428M | 730M | 549M | 568M | 408M | 369M | 505M | -32M | 137M | 572M | -119M | 137M | 36M | -97M | -950M | 415M | 162M |
| Operating Margin % | 0.84% | 1.08% | 1.04% | 0.71% | 1.33% | 0.99% | 1.09% | 0.68% | 0.67% | 0.88% | -0.06% | 0.26% | 1.13% | -0.23% | 0.28% | 0.08% | -0.22% | -2.09% | 0.94% | 0.38% |
| Operating Income Growth % | -30.27% | 28.78% | 17.61% | 4.9% | 97.83% | 8.71% | 1875% | 197.81% | -35.49% | 524.37% | -123.36% | 280.56% | 689.69% | 87.47% | -66.99% | -77.78% | -120.51% | -306.07% | 166.51% | -40% |
| EBITDA | 757M | 872M | 901M | 637M | 937M | 741M | 750M | 594M | 546M | 680M | 140M | 313M | 747M | 51M | 308M | 215M | 84M | -786M | 583M | 342M |
| EBITDA Margin % | 1.24% | 1.33% | 1.41% | 1.06% | 1.71% | 1.34% | 1.43% | 0.99% | 1% | 1.18% | 0.26% | 0.59% | 1.48% | 0.1% | 0.62% | 0.46% | 0.19% | -1.73% | 1.33% | 0.8% |
| EBITDA Growth % | -19.21% | 17.68% | 20.13% | 7.24% | 71.61% | 8.97% | 435.71% | 89.78% | -26.91% | 1233.33% | -54.55% | 45.58% | 789.29% | 106.49% | -47.17% | -37.13% | -87.5% | -219.09% | 239.14% | -30.91% |
| D&A (Non-Cash Add-back) | 248M | 165M | 233M | 209M | 207M | 192M | 182M | 186M | 177M | 175M | 172M | 176M | 175M | 170M | 171M | 179M | 181M | 164M | 168M | 180M |
| EBIT | 509M | 542M | 678M | 458M | 739M | 546M | 573M | 392M | 370M | 515M | -33M | 136M | 572M | -112M | 135M | 6M | -99M | -936M | 409M | 163M |
| Net Interest Income | -101M | -88M | -80M | -74M | -74M | -35M | -32M | -4M | -28M | -3M | -11M | -15M | -28M | -25M | -25M | -34M | -38M | -37M | -40M | -44M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 101M | 88M | 80M | 74M | 74M | 35M | 32M | 4M | 28M | 3M | 11M | 15M | 28M | 25M | 25M | 34M | 38M | 37M | 40M | 44M |
| Other Income/Expense | -117M | -77M | -70M | -44M | -65M | -38M | -27M | -12M | -27M | 7M | -12M | -16M | -28M | -18M | -27M | -64M | -40M | -23M | -46M | -43M |
| Pretax Income | 392M | 630M | 598M | 384M | 665M | 511M | 541M | 396M | 342M | 512M | -44M | 121M | 544M | -137M | 110M | -28M | -137M | -973M | 369M | 119M |
| Pretax Margin % | 0.64% | 0.96% | 0.93% | 0.64% | 1.21% | 0.92% | 1.03% | 0.66% | 0.62% | 0.89% | -0.08% | 0.23% | 1.08% | -0.27% | 0.22% | -0.06% | -0.31% | -2.14% | 0.84% | 0.28% |
| Income Tax | 12M | 159M | 144M | 141M | 157M | 110M | 124M | 162M | 80M | 143M | -33M | 187M | 197M | -7M | -1M | -165M | 1.25B | -1.02B | 97M | 4M |
| Effective Tax Rate % | 3.06% | 25.24% | 24.08% | 36.72% | 23.61% | 21.53% | 22.92% | 40.91% | 23.39% | 27.93% | 75% | 154.55% | 36.21% | 5.11% | -0.91% | 589.29% | -914.6% | 105.04% | 26.29% | 3.36% |
| Net Income | 399M | 471M | 450M | 239M | 506M | 400M | 416M | 236M | 261M | 368M | -12M | -64M | 345M | -130M | 110M | 138M | -1.39B | 49M | 271M | 116M |
| Net Margin % | 0.65% | 0.72% | 0.7% | 0.4% | 0.92% | 0.72% | 0.8% | 0.4% | 0.48% | 0.64% | -0.02% | -0.12% | 0.68% | -0.25% | 0.22% | 0.29% | -3.1% | 0.11% | 0.62% | 0.27% |
| Net Income Growth % | -21.15% | 17.75% | 8.17% | 1.27% | 93.87% | 8.7% | 3566.67% | 468.75% | -24.35% | 383.08% | -110.91% | -146.38% | 124.82% | -365.31% | -59.41% | 18.97% | -1268.07% | -92.21% | 207.11% | -82.32% |
| Net Income (Continuing) | 380M | 471M | 454M | 243M | 508M | 401M | 417M | 234M | 262M | 369M | -11M | -66M | 347M | -130M | 111M | 137M | -1.39B | 49M | 272M | 115M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 160M | 0 | 148M | 147M | 1.05B | 70M | 1M | 1M | 3M | 2M | 1M | 1M | 2M | 1M | 1M | 3M | 4M | 4M | 3M | 3M |
| EPS (Diluted) | 1.69 | 1.97 | 1.88 | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.34 | -0.50 | 0.40 | 0.50 | -5.05 | 0.17 | 0.94 | 0.40 |
| EPS Growth % | -19.52% | 19.39% | 10.59% | 4.17% | 96.26% | 10% | 8400% | 484% | -20.15% | 400% | -95% | -150% | 126.53% | -394.12% | -57.45% | 25% | -1362.5% | -92.02% | 209.3% | -82.06% |
| EPS (Basic) | 1.69 | 1.98 | 1.89 | 1.00 | 2.11 | 1.65 | 1.71 | 0.96 | 1.07 | 1.50 | 0.02 | -0.25 | 1.35 | -0.50 | 0.41 | 0.51 | -5.05 | 0.17 | 0.94 | 0.40 |
| Diluted Shares Outstanding | 236M | 237M | 239M | 240M | 241M | 243M | 245M | 245M | 245M | 246M | 250M | 254M | 258M | 261M | 273M | 275M | 275M | 281M | 289M | 293M |
| Basic Shares Outstanding | 235M | 236M | 238M | 239M | 240M | 242M | 243M | 244M | 243M | 245M | 249M | 254M | 256M | 261M | 271M | 273M | 275M | 279M | 287M | 290M |
| Dividend Payout Ratio | 30.08% | 25.9% | 28.67% | 50.21% | 24.51% | 30.5% | 30.77% | 51.69% | 46.74% | 33.7% | - | - | 37.1% | - | 129.09% | 97.1% | - | 285.71% | 54.98% | 121.55% |