Income StatementBalance SheetCash FlowSegments
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Cardinal Health Income Statement

Revenue, expenses, and profitability over time

Cardinal Health generated $250.74B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.6B with a 0.62% net margin. Gross margin stands at 3.76% and operating margin at 0.92%. Based on the Q1 2026 filing.

Total Revenue (TTM)$250.74BGross Profit (TTM)$9.4BOperating Income (TTM)$2.3BNet Income (TTM)$1.6BEps Diluted (TTM)$5.13
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$43.6B
P/E Ratio28.07
ROE-53.81%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Continuing operations (in dollars per share)$1.65$2.11——$1.98$1.69
Continuing operations (in dollars per share)$1.65$2.10——$1.97$1.69
Dividends Per Share Declared$0.51$0.51—$0.51$0.51$0.51
Weighted-average shares, basic242M240M—238M236M235M
Weighted-average shares, diluted243M241M—239M237M236M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.9B$2.1B$2.2B$2.3B$2.4B$2.5B
Operating income$549.0M$730.0M$428.0M$668.0M$707.0M$509.0M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$511.0M$665.0M$384.0M$598.0M$630.0M$392.0M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$110.0M$157.0M$141.0M$144.0M$159.0M$12.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$35.0M$74.0M$74.0M$80.0M$88.0M$101.0M
Litigation settlement gain (loss)$31.0M$105.0M$9.0M$0.0$18.0M-$11.0M
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$3.0M$17.0M-$33.0M-$2.0M$14.0M-$185.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$400.0M$506.0M$239.0M$450.0M$467.0M$399.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition-related cash and share-based compensation costs—$20.0M—$64.0M$67.0M$112.0M
Amortization and other acquisition-related costs$105.0M$152.0M$133.0M$104.0M$130.0M$114.0M
Other income, net (Note 6)-$3.0M$9.0M$30.0M$10.0M$11.0M-$16.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Restructuring charges$9.0M$28.0M$27.0M$20.0M$21.0M$25.0M
Selling, general and administrative$1.3B$1.3B$1.5B$1.5B$1.5B$1.5B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$53.3B$52.8B$58.0B$61.7B$63.2B$58.4B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$55.3B$54.9B$60.2B$64.0B$65.6B$60.9B