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Cardinal Health CAH Other Segments — D&A

Other segment segments

Pharmaceutical and Specialty Solutions
$70M+59.1%
Cost of product sold
$54M-3.6%

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GTNAll Other Segments — D&A
$1M

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:DepreciationDepletionAndAmortization.

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 other segments — D&A?
Cardinal Health (CAH) reported other segments — D&A of $26M in Q1 2026.
How has Cardinal Health's other segments — D&A changed year-over-year?
Cardinal Health's other segments — D&A decreased by 16.1% year-over-year, from $31M to $26M.
What is the long-term trend for Cardinal Health's other segments — D&A?
Over 3 years (2022 to 2025), Cardinal Health's other segments — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $65M to $89M.
What does other segments — D&A mean?
This metric represents the non-cash expense allocated to the Other Segments business unit for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's operations and the ongoing cost of maintaining its asset base. Monitoring this figure helps investors understand the underlying capital consumption required to support the segment's specific business activities.