Revenue (Quarterly)

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

Cardinal Health, Inc. (CAH) had Revenue of $64.01B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$64.01B
Net Income	$450.00M
Cost of Goods Sold	$61.69B
Gross Profit	$2.32B
Operating Expenses	$63.34B
Operating Income	$668.00M
Non-Operating Income/Expense	$-70.00M
Pre-Tax Income	$598.00M
Normalized Pre-Tax Income	$598.00M
Income after Taxes	$454.00M
Income from Continuous Operations	$454.00M
Consolidated Net Income/Loss	$454.00M
Normalized Income after Taxes	$454.00M
EBIT	$668.00M
EBITDA	$901.00M
Weighted-Average Shares Outstanding (Basic)	238.00M
Weighted-Average Shares Outstanding (Diluted)	239.00M
Earnings per Share (EPS) (Basic)	$1.89
Earnings per Share (EPS) (Diluted)	$1.88
Balance Sheet Financials
Current Assets	$38.54B
Property, Plant, and Equipment	$2.83B
Long-Term Assets	$16.69B
Total Assets	$55.23B
Current Liabilities	$40.27B
Long-Term Debt	$8.98B
Long-Term Liabilities	$17.69B
Total Liabilities	$57.96B
Common Equity	$-2.73B
Tangible Shareholders Equity	$-14.84B
Shareholders Equity	$-2.73B
Common Shares Outstanding	238.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$973.00M
Cash Flow from Investing Activities	$-142.00M
Cash Flow from Financial Activities	$-110.00M
Beginning Cash	$3.87B
End Cash	$4.59B
Increase/Decrease in Cash	$719.00M
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-129.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.44
Debt to Equity Ratio	-3.31
Gross Margin	3.62%
Operating Margin	1.04%
EBIT Margin	1.04%
EBITDA Margin	--
Pre-Tax Profit Margin	0.93%
Profit Margin	0.70%
Free Cash Flow	$865.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	3.51
Receiveable Turnover	4.65
Days Sales in Receivables	19.36
Return on Equity	-16.62%
Return on Tangible Equity	-3.06%
Return on Assets	0.82%
Return on Investments	7.27%
Book Value Per Share	$-11.47
Free Cash Flow per Share	$3.62
Operating Cash Flow per Share	$4.07

Data from Zacks Investment Research, Inc.