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Cardinal Health CAH Pharmaceutical and Specialty Solutions — Goodwill, Acquired During Period

Other segment segments

Other Segments
-$1M
Cost of product sold
$0

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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:GoodwillAcquiredDuringPeriod.

The official record: Cardinal Health’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Health's pharmaceutical and specialty solutions — goodwill, acquired during period?
Cardinal Health (CAH) reported pharmaceutical and specialty solutions — goodwill, acquired during period of $1.9B in Q4 2025.
How has Cardinal Health's pharmaceutical and specialty solutions — goodwill, acquired during period changed year-over-year?
Cardinal Health's pharmaceutical and specialty solutions — goodwill, acquired during period increased by 148.6% year-over-year, from $763M to $1.9B.
What does pharmaceutical and specialty solutions — goodwill, acquired during period mean?
The amount of goodwill recognized specifically from business acquisitions completed during the current reporting period within the Pharmaceutical and Specialty Solutions segment. This metric highlights the company's inorganic growth strategy and the premium paid for new assets. It provides insight into the scale and cost of recent expansion efforts.