Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cardinal Health, Inc. (CAH) had Revenue of $60.94B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$60.94B
Net Income	$399.00M
Cost of Goods Sold	$58.44B
Gross Profit	$2.50B
Operating Expenses	$60.43B
Operating Income	$509.00M
Non-Operating Income/Expense	$-117.00M
Pre-Tax Income	$392.00M
Normalized Pre-Tax Income	$392.00M
Income after Taxes	$380.00M
Income from Continuous Operations	$380.00M
Consolidated Net Income/Loss	$380.00M
Normalized Income after Taxes	$380.00M
EBIT	$509.00M
EBITDA	$757.00M
Weighted-Average Shares Outstanding (Basic)	235.00M
Weighted-Average Shares Outstanding (Diluted)	236.00M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$38.06B
Property, Plant, and Equipment	$2.93B
Long-Term Assets	$18.62B
Total Assets	$56.69B
Current Liabilities	$41.99B
Long-Term Debt	$8.24B
Long-Term Liabilities	$17.37B
Total Liabilities	$59.36B
Common Equity	$-2.67B
Tangible Shareholders Equity	$-16.37B
Shareholders Equity	$-2.67B
Common Shares Outstanding	235.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.48B
Cash Flow from Investing Activities	$-2.30B
Cash Flow from Financial Activities	$-1.11B
Beginning Cash	$3.87B
End Cash	$3.94B
Increase/Decrease in Cash	$63.00M
Stock-Based Compensation	$309.00M
Common Stock Dividends Paid	$-371.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.34
Gross Margin	4.10%
Operating Margin	0.84%
EBIT Margin	0.84%
EBITDA Margin	--
Pre-Tax Profit Margin	0.64%
Profit Margin	0.65%
Free Cash Flow	$3.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.07
Inventory Turnover	3.25
Receiveable Turnover	4.47
Days Sales in Receivables	20.16
Return on Equity	-14.22%
Return on Tangible Equity	-2.32%
Return on Assets	0.67%
Return on Investments	6.82%
Book Value Per Share	$-11.37
Free Cash Flow per Share	$13.25
Operating Cash Flow per Share	$14.75

Data from Zacks Investment Research, Inc.