CARDINAL HEALTH INC

CIK: 721371 SIC: 5122

Profile Charts Filings

Revenue

Net Income

Gross Margin

Op. Margin

Free Cash Flow

Financial Statements Annual (10-K)

Showing 10 of 15 annual reports available (2011 - 2025)

Show: 5 10 All (15)

Annual Quarterly

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2023 (Jun 30, 2023)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)
+ Total Revenue	-	$222.58B	$226.83B	$205.01B	$181.36B	$162.47B	$152.92B	$145.53B	$136.81B	$129.98B	$121.55B
Revenue Growth %	nan%	-1.9%	10.6%	13.0%	11.6%	6.2%	5.1%	6.4%	5.3%	6.9%	nan%
Cost of Revenue	-	$214.41B	$219.41B	$198.12B	$174.82B	$155.69B	$146.05B	$138.70B	$129.63B	$123.43B	$115.00B
+ Gross Profit	-	$8.17B	$7.41B	$6.89B	$6.54B	$6.78B	$6.87B	$6.83B	$7.18B	$6.54B	$6.54B
Gross Margin %	nan%	3.7%	3.3%	3.4%	3.6%	4.2%	4.5%	4.7%	5.2%	5.0%	5.4%
Selling General & Admin	-	$5.38B	$5.00B	$4.83B	$4.56B	$4.53B	$4.57B	$4.48B	$4.60B	$3.77B	$3.65B
+ Operating Income	-	$2.27B	$1.24B	$727.00M	$-596.00M	$472.00M	$-4.10B	$2.06B	$126.00M	$2.12B	$2.46B
Operating Margin %	nan%	1.0%	0.5%	0.4%	-0.3%	0.3%	-2.7%	1.4%	0.1%	1.6%	2.0%
Interest Expense	-	$215.00M	$51.00M	$93.00M	$149.00M	$180.00M	$238.00M	$294.00M	$329.00M	$201.00M	$178.00M
Other Income/Expense	-	$41.00M	$9.00M	$4.00M	$-16.00M	$47.00M	$1.00M	$-15.00M	$-23.00M	$5.00M	$-5.00M
Income Before Tax	-	$2.10B	$1.20B	$638.00M	$-769.00M	$323.00M	$-3.77B	$1.75B	$-228.00M	$1.92B	$2.28B
Income Tax Expense	-	$532.00M	$348.00M	$376.00M	$163.00M	$-289.00M	$-79.00M	$386.00M	$-487.00M	$630.00M	$845.00M
+ Net Income	-	$1.56B	$852.00M	$261.00M	$-933.00M	$611.00M	$-3.70B	$1.36B	$256.00M	$1.29B	$1.43B
Net Margin %	nan%	0.7%	0.4%	0.1%	-0.5%	0.4%	-2.4%	0.9%	0.2%	1.0%	1.2%
Basic EPS	nan	6.48	3.48	1.00	-3.35	2.09	-12.61	4.55	0.82	4.06	4.36
Diluted EPS	nan	6.45	3.45	1.00	-3.35	2.08	-12.61	4.53	0.81	4.03	4.32
Basic Shares Outstanding	238.0M	241.0M	245.0M	261.0M	279.0M	292.0M	293.0M	300.0M	313.0M	317.0M	327.0M
Diluted Shares Outstanding	239.0M	242.0M	247.0M	262.0M	279.0M	294.0M	293.0M	301.0M	315.0M	320.0M	330.0M

Breakdown	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2023 (Jun 30, 2023)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)
Cash & Cash Equivalents	$3.87B	$5.13B	$4.04B	$4.72B	$3.41B	$2.77B	$2.53B	$1.76B	$6.88B	$2.36B
Accounts Receivable	$13.24B	$12.08B	$11.34B	$10.56B	$9.10B	$8.26B	$8.45B	$7.80B	$8.05B	$7.41B
Inventory	$16.83B	$14.96B	$15.94B	$15.64B	$14.59B	$13.20B	$12.82B	$12.31B	$11.30B	$10.62B
Other Current Assets	$2.41B	$2.66B	$2.36B	$2.02B	$2.84B	$1.71B	$1.95B	$1.93B	$2.12B	$1.58B
Total Current Assets	$36.37B	$34.88B	$33.83B	$32.94B	$31.05B	$25.94B	$25.75B	$24.55B	$28.34B	$21.96B
Property Plant & Equipment	$2.86B	$2.53B	$2.46B	$2.36B	$2.36B	$2.37B	$2.36B	$2.49B	$1.88B	$1.80B
Other Non-current Assets	$1.71B	$1.26B	$1.04B	$953.00M	$951.00M	$1.19B	$1.05B	$682.00M	$681.00M	$944.00M
Total Assets	$53.12B	$45.12B	$43.42B	$43.88B	$44.45B	$40.77B	$40.96B	$39.95B	$40.11B	$34.12B
Accounts Payable	$34.71B	$31.76B	$29.81B	$27.13B	$23.70B	$21.37B	$21.54B	$19.68B	$17.91B	$17.31B
Total Current Liabilities	$38.90B	$35.64B	$33.71B	$30.55B	$27.62B	$23.61B	$24.11B	$22.89B	$21.22B	$19.70B
Long-term Debt	$7.98B	$4.66B	$3.91B	$4.74B	$5.37B	$6.76B	$7.58B	$8.01B	$9.07B	$4.95B
Common Stock	$2.96B	$2.92B	$2.75B	$2.81B	$2.81B	$2.79B	$2.76B	$2.73B	$2.70B	$3.01B
Retained Earnings	$783.00M	$-286.00M	$-534.00M	$-280.00M	$1.21B	$1.17B	$5.43B	$4.64B	$4.97B	$6.42B
Treasury Stock	$6.37B	$5.68B	$4.91B	$3.13B	$2.19B	$2.07B	$1.79B	$1.22B	$731.00M	$2.76B
Total Stockholders Equity	$-2.78B	$-3.21B	$-2.85B	$-709.00M	$1.79B	$1.79B	$6.33B	$6.06B	$6.81B	$6.55B
Total Liabilities & Equity	$53.12B	$45.12B	$43.42B	$43.88B	$44.45B	$40.77B	$40.96B	$39.95B	$40.11B	$34.12B

Breakdown	TTM (Sep 30, 2025)	FY 2025 (Jun 30, 2025)	FY 2024 (Jun 30, 2024)	FY 2023 (Jun 30, 2023)	FY 2022 (Jun 30, 2022)	FY 2021 (Jun 30, 2021)	FY 2020 (Jun 30, 2020)	FY 2019 (Jun 30, 2019)	FY 2018 (Jun 30, 2018)	FY 2017 (Jun 30, 2017)	FY 2016 (Jun 30, 2016)
Net Income	-	$1.56B	$852.00M	$261.00M	$-933.00M	$611.00M	$-3.70B	$1.36B	$256.00M	$1.29B	$1.43B
Depreciation & Amortization	-	$790.00M	$710.00M	$692.00M	$692.00M	$783.00M	$913.00M	$1.00B	$1.03B	$717.00M	$641.00M
Stock-based Compensation	-	$244.00M	$121.00M	$96.00M	$81.00M	$89.00M	$90.00M	$82.00M	$85.00M	$96.00M	$111.00M
Deferred Income Tax	-	$243.00M	$-104.00M	$-31.00M	$7.00M	$496.00M	$-961.00M	$-83.00M	$-1.01B	$291.00M	$87.00M
Change in Receivables	-	$833.00M	$996.00M	$947.00M	$1.53B	$904.00M	$-82.00M	$751.00M	$871.00M	$665.00M	$866.00M
Change in Inventory	-	$1.82B	$-1.11B	$340.00M	$1.07B	$1.58B	$409.00M	$551.00M	$1.21B	$673.00M	$1.18B
Change in Payables	-	$2.73B	$1.82B	$2.72B	$3.43B	$2.33B	$-162.00M	$1.86B	$2.57B	$564.00M	$2.81B
Operating Cash Flow	-	$2.40B	$3.76B	$2.84B	$3.12B	$2.43B	$1.96B	$2.72B	$2.77B	$1.18B	$2.97B
Capital Expenditure	-	$547.00M	$511.00M	$481.00M	$387.00M	$400.00M	$375.00M	$328.00M	$384.00M	$387.00M	$465.00M
Acquisitions	-	$5.25B	$1.19B	$10.00M	$22.00M	$3.00M	-	$82.00M	$6.14B	$132.00M	$3.61B
Sales of Investments	-	-	-	-	-	-	-	-	-	$77.00M	$50.00M
Investing Cash Flow	-	$-5.59B	$-1.85B	$-454.00M	$567.00M	$-378.00M	$493.00M	$338.00M	$-5.61B	$-405.00M	$-4.08B
Debt Repayment	-	$445.00M	$783.00M	$579.00M	$885.00M	$570.00M	$1.40B	$1.10B	$954.00M	$310.00M	$6.00M
Stock Repurchased	-	$765.00M	$750.00M	$2.00B	$1.00B	$200.00M	$350.00M	$600.00M	$550.00M	$600.00M	$651.00M
Dividends Paid	-	$494.00M	$499.00M	$525.00M	$559.00M	$573.00M	$569.00M	$577.00M	$581.00M	$577.00M	$512.00M
Financing Cash Flow	-	$1.94B	$-847.00M	$-3.05B	$-2.46B	$-1.32B	$-2.20B	$-2.29B	$-2.28B	$3.75B	$-1.14B
Net Change in Cash	-	$-1.26B	$1.06B	$-674.00M	$1.31B	$636.00M	$240.00M	$768.00M	$-5.12B	$4.52B	$-2.26B

SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Sep 30, 2025

Condensed Consolidated Statements of Operations

Description	Sep 30, 2025
Description	Current	Prior Year
Total Revenue	$64.01B	$52.28B
Cost of Revenue	$61.69B	$50.38B
Gross Profit	$2.32B	$1.90B
Selling General & Admin	$1.46B	$1.28B
Operating Income	$668.00M	$568.00M
Interest Expense	$80.00M	$32.00M
Other Income/Expense	$10.00M	$5.00M
Income Before Tax	$598.00M	$541.00M
Income Tax Expense	$144.00M	$124.00M
Net Income	$450.00M	$416.00M
Basic EPS	1.89	1.71
Diluted EPS	1.88	1.70
Basic Shares Outstanding	$238.00M	$243.00M
Diluted Shares Outstanding	$239.00M	$245.00M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2025	Jun 30, 2025
Cash & Cash Equivalents	$4.59B	$3.87B
Accounts Receivable	$13.77B	$13.24B
Inventory	$17.56B	$16.83B
Other Current Assets	$2.60B	$2.41B
Total Current Assets	$38.54B	$36.37B
Property Plant & Equipment	$2.83B	$2.86B
Other Non-current Assets	$1.75B	$1.71B
Total Assets	$55.23B	$53.12B
Accounts Payable	$36.86B	$34.71B
Total Current Liabilities	$40.27B	$38.90B
Long-term Debt	$8.98B	$7.98B
Common Stock	$2.75B	$2.96B
Retained Earnings	$1.12B	$783.00M
Treasury Stock	$6.58B	$6.37B
Total Stockholders Equity	$-2.88B	$-2.78B
Total Liabilities & Equity	$55.23B	$53.12B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2025
Description	Current	Prior Year
Net Income	$450.00M	$416.00M
Depreciation & Amortization	$233.00M	$182.00M
Stock-based Compensation	$93.00M	$30.00M
Change in Receivables	$539.00M	$-288.00M
Change in Inventory	$736.00M	$678.00M
Change in Payables	$2.15B	$-1.39B
Operating Cash Flow	$973.00M	$-1.65B
Capital Expenditure	$108.00M	$90.00M
Acquisitions	$41.00M	-
Investing Cash Flow	$-142.00M	$-88.00M
Debt Repayment	$512.00M	$9.00M
Stock Repurchased	$375.00M	$375.00M
Dividends Paid	$129.00M	$128.00M
Financing Cash Flow	$-110.00M	$-540.00M
Net Change in Cash	$719.00M	$-2.27B

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.