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Cardinal Health CAH Net tax withholding from share-based compensation

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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$56.03B+49.9%
Enterprise value$61.01B+41.7%
P/E36×+12.1×
P/S0.2×+0.1×

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 cah:Netproceedstaxwithholdingsfromsharebasedcompensation.

The source filing: Cardinal Health’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 8:47 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000721371-26-000006
(in millions)Six Months Ended December 31, 2025Six Months Ended December 31, 2024
Proceeds from long-term obligations, net of issuance costs9892,869
Reduction of long-term obligations(524)(423)
Payments of noncontrolling interests, net(4)(4)
Net tax withholding from share-based compensation(81)(15)
Dividends on common shares(251)(250)
Purchase of treasury shares, net(758)(390)
Net cash provided by/(used in) financing activities(629)1,787
Effect of exchange rate changes on cash and equivalents(5)(3)

Cover / Front Matter

FAQ

What is Cardinal Health's net tax withholding from share-based compensation?
Cardinal Health (CAH) reported net tax withholding from share-based compensation of -$1M in Q4 2025.
What does net tax withholding from share-based compensation mean?
The net cash impact resulting from tax withholding obligations related to employee share-based compensation plans. It accounts for the cash paid to tax authorities on behalf of employees when equity awards vest or are exercised.

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