Stocktoria
CARDINAL HEALTH INC CAH
NYSE · XNYS · stock · Wholesale-Drugs, Proprietaries & Druggists' Sundries · website · IPO 1983-08-04
CARDINAL HEALTH INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $222.6B | $226.8B | $205.0B | $181.3B | $162.5B |
| Gross profit | $8.2B | $7.4B | $6.9B | $6.5B | $6.8B |
| SG&A expense | $5.4B | $5.0B | $4.8B | $4.5B | $4.5B |
| Operating income | $2.3B | $1.2B | $752.0M | -$607.0M | $472.0M |
| Interest expense | $215.0M | $51.0M | $84.0M | $147.0M | $180.0M |
| Income tax | $532.0M | $348.0M | $332.0M | $153.0M | -$289.0M |
| Net income | $1.6B | $852.0M | $330.0M | -$938.0M | $611.0M |
| EPS (diluted) | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 |
| Operating cash flow | $2.4B | $3.8B | $2.8B | $3.2B | $2.4B |
| Free cash flow | $1.9B | $3.3B | $2.4B | $2.8B | $2.0B |
| Cash & equivalents | $3.9B | $5.1B | $4.1B | $4.7B | $3.4B |
| Inventory | $16.8B | $15.0B | $16.1B | $15.6B | $14.6B |
| Total assets | $53.1B | $45.1B | $43.3B | $43.9B | $44.5B |
| Shareholders' equity | -$2.8B | -$3.2B | -$3.0B | -$882.0M | $1.8B |
Source: SEC EDGAR filings · CIK 0000721371 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.