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Cardinal Health CAH Q4 2025 Annual earnings

Reported August 12, 2025 · Before market open

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

Next report

Aug 11, 2026 (in a month)
Revenue estimate$65.0B
EPS estimate$2.41

Financials

Q4 2025

Income statement

See full
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$9.5B+66.7%
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
See full
Market cap$39.19B+63.7%
Enterprise value$44.87B+82.8%
P/E25.1×-3.0×
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
Current ratio0.9×0.0×

Segments

By segment

See full
Pharmaceutical and Specialty Solutions$55.4B-0.4%
Cost of product sold$3.2B+2.9%
Other Segments$1.6B+37.3%

Versus estimates

Revenue

Q3 2026$60.9BMiss by $1.2BQ2 2026$65.6BBeat by $547.8MQ1 2026$64.0BBeat by $4.8B
Q4 2025$60.2BMiss by $733.0M
Q3 2025$54.9BMiss by $512.7MQ2 2025$55.3BBeat by $245.0M

Diluted EPS

Q3 2026$3.17Beat by $0.38Q2 2026$2.63Beat by $0.29Q1 2026$2.55Beat by $0.37
Q4 2025$2.08Beat by $0.04
Q3 2025$2.35Beat by $0.18Q2 2025$1.93Beat by $0.19

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Questions, answered.

When did Cardinal Health report Q4 2025 earnings?
Cardinal Health (CAH) reported Q4 2025 earnings on August 12, 2025 before market open.
What were Cardinal Health's Q4 2025 revenue and EPS?
Cardinal Health reported revenue of $60.2B and diluted EPS of $2.08 for Q4 2025.
Did Cardinal Health 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'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 diluted EPS grew 13.0% from $1.84.
Where can I find Cardinal Health's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000721371-25-000079) directly on SEC EDGAR. The filing index links above go to sec.gov.