Revenue (Quarterly)

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

Cardinal Health, Inc. (CAH) had Revenue of $63.67B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$63.67B
Net Income	$398.00M
Cost of Goods Sold	$61.11B
Gross Profit	$2.56B
Operating Expenses	$62.94B
Operating Income	$729.00M
Non-Operating Income/Expense	$-175.00M
Pre-Tax Income	$554.00M
Normalized Pre-Tax Income	$676.00M
Income after Taxes	$400.00M
Income from Continuous Operations	$400.00M
Consolidated Net Income/Loss	$400.00M
Normalized Income after Taxes	$548.32M
EBIT	$729.00M
EBITDA	$970.00M
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	237.00M
Earnings per Share (EPS) (Basic)	$1.71
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$38.75B
Property, Plant, and Equipment	$3.03B
Long-Term Assets	$18.55B
Total Assets	$57.30B
Current Liabilities	$43.90B
Long-Term Debt	$7.00B
Long-Term Liabilities	$16.12B
Total Liabilities	$60.02B
Common Equity	$-2.72B
Tangible Shareholders Equity	$-16.36B
Shareholders Equity	$-2.72B
Common Shares Outstanding	233.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.17B
Cash Flow from Investing Activities	$-2.58B
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$3.87B
End Cash	$4.86B
Increase/Decrease in Cash	$982.00M
Stock-Based Compensation	$367.00M
Common Stock Dividends Paid	$-491.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.64
Debt to Equity Ratio	-3.26
Gross Margin	4.02%
Operating Margin	1.14%
EBIT Margin	1.14%
EBITDA Margin	--
Pre-Tax Profit Margin	0.87%
Profit Margin	0.63%
Free Cash Flow	$4.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.11
Inventory Turnover	3.53
Receiveable Turnover	4.61
Days Sales in Receivables	19.53
Return on Equity	-14.68%
Return on Tangible Equity	-2.45%
Return on Assets	0.70%
Return on Investments	9.35%
Book Value Per Share	$-11.69
Free Cash Flow per Share	$19.22
Operating Cash Flow per Share	$21.83

Data from Zacks Investment Research, Inc.