What is Cardinal Health's D&A?

Cardinal Health (CAH) reported D&A of $248M in Q1 2026.

How has Cardinal Health's D&A changed year-over-year?

Cardinal Health's D&A increased by 19.8% year-over-year, from $207M to $248M.

What is the long-term trend for Cardinal Health's D&A?

Over 3 years (2022 to 2025), Cardinal Health's D&A has grown at a 4.5% compound annual growth rate (CAGR), from $692M to $790M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Cardinal Health CAH D&A

D&A at other companies

Eli LillyLLY

$509M+9.9%

McKessonMCK

$65M+12.1%

Avanos MedicalAVNS

$10.2M+6.3%

AdaptHealthAHCO

$106.47M+12.9%

SolventumSOLV

$135M+4.7%

Medline, Inc. MDLN

$254M+2.8%

Segments

By segment

See full

Pharmaceutical and Specialty Solutions$70M+59.1%

Cost of product sold$54M-3.6%

Other Segments$26M-16.1%

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

See full

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

See full

Operating cash flow$1.8B-37.6%

CapEx$146.0M+15.9%

Free cash flow$1.7B-40.0%

Valuation

See full

Market cap$55.72B+42.2%

Enterprise value$60.7B+35.3%

P/E35.8×+10.7×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.2pp

Operating margin0.9%-0.1pp

Net margin0.6%-0.1pp

FCF margin1.7%+0.6pp

Returns & leverage

See full

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 D&A?: Cardinal Health (CAH) reported D&A of $248M in Q1 2026.
How has Cardinal Health's D&A changed year-over-year?: Cardinal Health's D&A increased by 19.8% year-over-year, from $207M to $248M.
What is the long-term trend for Cardinal Health's D&A?: Over 3 years (2022 to 2025), Cardinal Health's D&A has grown at a 4.5% compound annual growth rate (CAGR), from $692M to $790M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.