CAH
NYSE · Health Care
Cardinal Health Inc
$271.72
+3.90 (+1.46%)
Financial Highlights (FY 2026)
Revenue
244.01B
Net Income
1.64B
Gross Margin
3.8%
Profit Margin
0.7%
Rev Growth
+7.4%
D/E Ratio
3.48
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 3.8% | 3.8% | 63.4% | 63.4% |
| Operating Margin | 1.0% | 0.9% | 20.6% | 18.7% |
| Profit Margin | 0.7% | 0.6% | 14.5% | 15.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 244.01B | 227.11B | 11.74B | 9.94B |
| Gross Profit | 9.37B | 8.72B | 7.44B | 6.30B |
| Operating Income | 2.39B | 2.00B | 2.41B | 1.86B |
| Net Income | 1.64B | 1.38B | 1.71B | 1.52B |
| Gross Margin | 3.8% | 3.8% | 63.4% | 63.4% |
| Operating Margin | 1.0% | 0.9% | 20.6% | 18.7% |
| Profit Margin | 0.7% | 0.6% | 14.5% | 15.3% |
| Rev Growth | +7.4% | +7.4% | +15.0% | +6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 24.01B | 24.01B | 17.25B | 18.42B |
| Total Equity | 6.89B | 6.89B | 40.44B | 37.55B |
| D/E Ratio | 3.48 | 3.48 | 0.43 | 0.49 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.74B | 2.42B | 2.38B | 2.03B |
| Free Cash Flow | — | — | 2.03B | 1.94B |