Cardinal Health Inc (CAH) Financial Statements
Industry: Drugs, Proprietaries & Druggists' Sundries (Wholesale)
In fiscal 2026, Cardinal Health reported revenue of $254.25B, up 14.2% from $222.58B the year before. Net income was $1.71B (a 0.7% net margin), or $7.23 per diluted share. Gross margin was 3.8% and operating margin was 1.0%. Operating activities generated $5.17B of cash, leaving $4.53B of free cash flow. At fiscal year end, Cardinal Health held $57.30B in total assets against $60.18B in total liabilities, including $4.86B of cash and equivalents.
Open the full interactive Cardinal Health financials → Quarterly statements, key ratios, valuation history and price charts.
Cardinal Health Key Stats
| Share Price | $239.72 |
|---|---|
| Market Cap | $56.81B |
| P/E Ratio | 33.2 |
| Revenue YoY Growth | +14.2% |
| 52-Week Range | $151.83 – $248.03 |
| Shares Outstanding | 236.0 million (basic, 2026 Q4) |
Cardinal Health Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $162.47B | $181.36B | $205.01B | $226.83B | $222.58B | $254.25B |
| Cost of Goods Sold | $155.69B | $174.82B | $198.12B | $219.41B | $214.41B | $244.47B |
| Gross Profit | $6.78B | $6.54B | $6.89B | $7.41B | $8.17B | $9.77B |
| Operating Income | $472.0M | -$596.0M | $727.0M | $1.24B | $2.27B | $2.61B |
| Pre-Tax Income | $323.0M | -$769.0M | $638.0M | $1.20B | $2.10B | $2.17B |
| Income Tax | -$289.0M | $163.0M | $376.0M | $348.0M | $532.0M | $469.0M |
| Net Income | $611.0M | -$933.0M | $261.0M | $852.0M | $1.56B | $1.71B |
| Diluted EPS | $2.08 | -$3.35 | $1.00 | $3.45 | $6.45 | $7.23 |
Cardinal Health Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $64.01B | $65.63B | $60.94B | $63.67B |
| Net Income | $450.0M | $467.0M | $399.0M | $398.0M |
| Diluted EPS | $1.88 | $1.97 | $1.69 | $1.68 |
Cardinal Health Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.41B | $4.72B | $4.04B | $5.13B | $3.87B | $4.86B |
| Current Assets | $31.05B | $32.94B | $33.83B | $34.88B | $36.37B | $38.75B |
| Total Assets | $44.45B | $43.88B | $43.42B | $45.12B | $53.12B | $57.30B |
| Current Liabilities | $27.62B | $30.55B | $33.71B | $35.64B | $38.90B | $43.90B |
| Total Long-Term Debt | $6.24B | $5.32B | $4.70B | $5.09B | $8.53B | $8.89B |
| Total Liabilities | $42.66B | $44.59B | $46.27B | $48.33B | $55.90B | $60.18B |
| Shareholders' Equity | $1.79B | -$709.0M | -$2.85B | -$3.21B | -$2.78B | -$2.88B |
Cardinal Health Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.43B | $3.12B | $2.84B | $3.76B | $2.40B | $5.17B |
| Cash From Investing | -$378.0M | $567.0M | -$454.0M | -$1.85B | -$5.59B | -$2.58B |
| Cash From Financing | -$1.32B | -$2.46B | -$3.05B | -$847.0M | $1.94B | -$1.60B |
| Free Cash Flow | $2.03B | $2.73B | $2.36B | $3.25B | $1.85B | $4.53B |
Figures from Cardinal Health's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cardinal Health financials page for every line item.
Cardinal Health Company Profile
| Ticker | CAH |
|---|---|
| Exchange | NYSE |
| Industry | Drugs, Proprietaries & Druggists' Sundries (Wholesale) |
| Headquarters | Dublin, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000721371 |
Frequently Asked Questions
What was Cardinal Health's revenue in fiscal 2026?
Cardinal Health (CAH) reported revenue of $254.25B for fiscal 2026.
What is Cardinal Health's annual revenue history?
Cardinal Health's annual revenue by fiscal year: 2021: $162.47B; 2022: $181.36B; 2023: $205.01B; 2024: $226.83B; 2025: $222.58B; 2026: $254.25B.
What was Cardinal Health's net income in fiscal 2026?
Cardinal Health reported net income of $1.71B for fiscal 2026.
What was Cardinal Health's earnings per share (EPS) in fiscal 2026?
Cardinal Health's diluted EPS was $7.23 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Cardinal Health generate in fiscal 2026?
Cardinal Health generated $4.53B of free cash flow in fiscal 2026.
What was Cardinal Health's revenue last quarter?
In its most recent reported quarter (2026 Q4), Cardinal Health reported revenue of $63.67B.
How much debt does Cardinal Health have?
Cardinal Health reported $8.89B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Cardinal Health are outstanding?
Cardinal Health reported a weighted average of 236.0 million basic shares outstanding in 2026 Q4.
What is Cardinal Health's market cap?
Based on its latest closing price, Cardinal Health (CAH) has a market capitalization of about $56.81B.
When does Cardinal Health's fiscal year end?
Cardinal Health's fiscal year end, as registered with the SEC, is June 30.
Where is Cardinal Health headquartered?
Cardinal Health lists its business address in Dublin, Ohio in its SEC filings.