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Cardinal Health CAH Cost of product sold — Total Costs & Expenses

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Other financials

Income statement

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Revenue$60.9B+11.0%
Gross profit$2.5B+17.7%
Operating income$509.0M-30.3%
Net income$399.0M-21.1%
EPS (diluted)$1.69-19.5%

Balance sheet

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Cash & equivalents$3.9B+18.4%
Total debt$8.9B+16.1%
Total equity-$2.8B+3.9%
Total assets$56.7B+13.7%

Cash flow

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Operating cash flow$1.8B-37.6%
CapEx$146.0M+15.9%
Free cash flow$1.7B-40.0%

Valuation

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Market cap$54.98B+41.0%
Enterprise value$59.96B+38.3%
P/E35.4×+10.3×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin0.9%-0.1pp
Net margin0.6%-0.1pp
FCF margin1.7%+0.6pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cardinal Health in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Cardinal Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's cost of product sold — total costs & expenses?
Cardinal Health (CAH) reported cost of product sold — total costs & expenses of $3.12B in Q1 2026.
How has Cardinal Health's cost of product sold — total costs & expenses changed year-over-year?
Cardinal Health's cost of product sold — total costs & expenses increased by 0.1% year-over-year, from $3.12B to $3.12B.
What is the long-term trend for Cardinal Health's cost of product sold — total costs & expenses?
Over 2 years (2023 to 2025), Cardinal Health's cost of product sold — total costs & expenses has grown at a 0.5% compound annual growth rate (CAGR), from $12.37B to $12.5B.
What does cost of product sold — total costs & expenses mean?
This metric aggregates all costs and expenses associated with the cost of product sold segment, including direct product costs and operating overhead. It represents the total expenditure required to maintain the segment's operations.