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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%
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$55.45B+55.6%
Enterprise value$60.72B+45.1%
P/E32.4×+9.5×
P/S0.2×+0.1×

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:NetIncomeLoss.

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

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038

FAQ

What is Cardinal Health, Inc.'s net income?
Cardinal Health, Inc. (CAH) reported net income of $398M in Q2 2026.
How has Cardinal Health, Inc.'s net income changed year-over-year?
Cardinal Health, Inc.'s net income increased by 66.5% year-over-year, from $239M to $398M.
What is the long-term trend for Cardinal Health, Inc.'s net income?
Over 3 years (2023 to 2026), Cardinal Health, Inc.'s net income has grown at a 63.7% compound annual growth rate (CAGR), from $391M to $1.71B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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