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Other financials

Income statement

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Revenue$63.7B+5.8%
Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
EPS (diluted)$1.69+67.3%

Balance sheet

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Cash & equivalents$4.9B+25.3%
Total debt$10.1B+0.4%
Total equity-$2.9B-3.7%
Total assets$57.3B+7.9%

Cash flow

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Operating cash flow$1.7B+11.3%
CapEx$264.0M+13.8%
Free cash flow$1.4B+10.9%

Valuation

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Market cap$55.37B+47.4%
Enterprise value$60.64B+38.5%
P/E32.3×+8.2×
P/S0.2×0.0×

Profitability

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Gross margin3.8%+0.2pp
Operating margin1%0.0pp
Net margin0.7%0.0pp
FCF margin1.8%+0.9pp

Returns & leverage

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Return on equity37.4%
Debt / equity4.1×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Cardinal Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Cardinal Health, Inc.’s 10-K, filed August 11, 2026.

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038
(in millions)June 30 / 2026June 30 / 2025
Preferred shares, without par value:
Authorized—500 thousand shares, Issued—none
Common shares, without par value:
Authorized—755 million shares, Issued— 271 million shares at June 30, 2026 and 20252,8872,956
Retained earnings2,009783
Common shares in treasury, at cost: 38 million shares and 32 million shares at June 30, 2026 and 2025, respectively(7,614)(6,365)
Accumulated other comprehensive loss(165)(155)
Total Cardinal Health, Inc. shareholders' deficit(2,883)(2,781)

Document

FAQ

What is Cardinal Health, Inc.'s common stock?
Cardinal Health, Inc. (CAH) reported common stock of $2.89B in Q2 2026.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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