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Cardinal Health, Inc. CAH Q4 2025 Annual earnings

Reported August 12, 2025 · Before market open

Revenue$60.2BMiss by $733.0M
EPS$2.08Beat by $0.04
Revenue estimate$60.9B
EPS estimate$2.04

Next report

Oct 29, 2026 (in 2 months)
Revenue estimate$66.7B
EPS estimate$2.92

Financials

Q4 2025

Income statement

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Revenue$60.2B+0.5%
Gross profit$2.2B+17.0%
Operating income$428.0M+6.7%
Net income$239.0M+1.7%
EPS (diluted)$1.01+6.3%

Balance sheet

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Cash & equivalents$3.9B-24.5%
Total debt$10.1B+76.3%
Total equity-$2.8B+13.4%
Total assets$53.1B+17.7%

Cash flow

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Operating cash flow$1.5B-27.0%
CapEx$232.0M+20.2%
Free cash flow$1.3B-31.8%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$39.19B+63.7%
Enterprise value$45.42B+85.1%
P/E25.1×-3.0×
P/S0.2×+0.1×

Profitability

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Gross margin3.7%+0.4pp
Operating margin1%+0.5pp
Net margin0.7%+0.3pp
FCF margin0.8%-0.7pp

Returns & leverage

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Current ratio0.9×0.0×

Segments

By segment

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Pharmaceutical and Specialty Solutions$55.4B-0.4%
GMPD$3.2B+2.9%
Other Operating Segment$1.6B+37.3%

By geography

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United States$59.7B+0.5%

FAQ

When did Cardinal Health, Inc. report Q4 2025 earnings?
Cardinal Health, Inc. (CAH) reported Q4 2025 earnings on August 12, 2025 before market open.
What were Cardinal Health, Inc.'s Q4 2025 revenue and EPS?
Cardinal Health, Inc. reported revenue of $60.2B and eps of $2.08 for Q4 2025.
Did Cardinal Health, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $60.9B by $733.0M. EPS beat the consensus estimate of $2.04 by $0.04.
How did Cardinal Health, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.5% from $59.9B a year earlier and eps grew 13.0% from $1.84.
Where can I find Cardinal Health, Inc.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0000721371-25-000075) and the 10-K periodic report (0000721371-25-000079) directly on SEC EDGAR. The filing index links above go to sec.gov.