Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cardinal Health, Inc. (CAH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$65.63B
Net Income	$467.00M
Cost of Goods Sold	$63.23B
Gross Profit	$2.40B
Operating Expenses	$64.92B
Operating Income	$707.00M
Non-Operating Income/Expense	$-77.00M
Pre-Tax Income	$630.00M
Normalized Pre-Tax Income	$630.00M
Income after Taxes	$471.00M
Income from Continuous Operations	$471.00M
Consolidated Net Income/Loss	$471.00M
Normalized Income after Taxes	$471.00M
EBIT	$707.00M
EBITDA	$941.00M
Weighted-Average Shares Outstanding (Basic)	236.00M
Weighted-Average Shares Outstanding (Diluted)	237.00M
Earnings per Share (EPS) (Basic)	$1.98
Earnings per Share (EPS) (Diluted)	$1.97
Balance Sheet Financials
Current Assets	$39.23B
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$18.85B
Total Assets	$58.08B
Current Liabilities	$43.31B
Long-Term Debt	$8.35B
Long-Term Liabilities	$17.47B
Total Liabilities	$60.78B
Common Equity	$-2.70B
Tangible Shareholders Equity	$-16.68B
Shareholders Equity	$-2.70B
Common Shares Outstanding	236.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.66B
Cash Flow from Investing Activities	$-2.12B
Cash Flow from Financial Activities	$-629.00M
Beginning Cash	$3.87B
End Cash	$2.78B
Increase/Decrease in Cash	$-1.10B
Stock-Based Compensation	$180.00M
Common Stock Dividends Paid	$-251.00M
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	3.65%
Operating Margin	1.08%
EBIT Margin	1.08%
EBITDA Margin	--
Pre-Tax Profit Margin	0.96%
Profit Margin	0.71%
Free Cash Flow	$1.45B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	3.14
Receiveable Turnover	4.80
Days Sales in Receivables	18.74
Return on Equity	-17.44%
Return on Tangible Equity	-2.82%
Return on Assets	0.81%
Return on Investments	8.34%
Book Value Per Share	$-11.44
Free Cash Flow per Share	$6.12
Operating Cash Flow per Share	$7.00

Data from Zacks Investment Research, Inc.