What is Cardinal Health's capex?

Cardinal Health (CAH) reported capex of $146M in Q1 2026.

How has Cardinal Health's capex changed year-over-year?

Cardinal Health's capex increased by 15.9% year-over-year, from $126M to $146M.

What is the long-term trend for Cardinal Health's capex?

Over 4 years (2021 to 2025), Cardinal Health's capex has grown at a 8.1% compound annual growth rate (CAGR), from $400M to $547M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Cardinal Health CAH CapEx

CapEx at other companies

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$45M-37.5%

UnifirstUNF

$38.4M+18.1%

HES

Hess MidstreamHESM

$28.8M-36.7%

Warrior Met CoalHCC

$80.13M+17.0%

Travel + LeisureTNL

$19M-9.5%

CSW Industrials, Inc.CSW

$5.13M+13.2%

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%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?: Cardinal Health (CAH) reported capex of $146M in Q1 2026.
How has Cardinal Health's capex changed year-over-year?: Cardinal Health's capex increased by 15.9% year-over-year, from $126M to $146M.
What is the long-term trend for Cardinal Health's capex?: Over 4 years (2021 to 2025), Cardinal Health's capex has grown at a 8.1% compound annual growth rate (CAGR), from $400M to $547M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.