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Cardinal Health CAH Other Operating Segment — Accumulated goodwill impairment loss

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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:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Cardinal Health’s 10-K, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's other operating segment — accumulated goodwill impairment loss?
Cardinal Health (CAH) reported other operating segment — accumulated goodwill impairment loss of $829M in Q2 2025.
What does other operating segment — accumulated goodwill impairment loss mean?
This metric represents the cumulative total of all historical impairment charges recognized against goodwill specifically allocated to the 'Other' operating segment. It reflects the aggregate reduction in the carrying value of intangible assets resulting from acquisitions within this segment that have failed to meet expected future economic benefits. Monitoring this figure provides insight into the long-term success and valuation accuracy of the company's inorganic growth strategy within its non-core business units.