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Cardinal Health CAH Acquisition-related cash and share-based compensation costs

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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:AcquisitionRelatedCashAndShareBasedCompensationCosts.

The source filing: Cardinal Health’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:51 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000721371-26-000018
(in millions, except per common share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Distribution, selling, general and administrative expenses1,5421,3154,5073,898
Restructuring and employee severance25286661
Amortization and other acquisition-related costs114152348331
Acquisition-related cash and share-based compensation costs1122024320
Impairments and (gain)/loss on disposal of assets, net185(17)173(15)
Litigation (recoveries)/charges, net11(105)(7)(176)
Operating earnings5097301,8841,847
Other (income)/expense, net16(9)(5)(11)

Cover / Front Matter

FAQ

What is Cardinal Health's acquisition-related cash and share-based compensation costs?
Cardinal Health (CAH) reported acquisition-related cash and share-based compensation costs of $112M in Q1 2026.
How has Cardinal Health's acquisition-related cash and share-based compensation costs changed year-over-year?
Cardinal Health's acquisition-related cash and share-based compensation costs increased by 460.0% year-over-year, from $20M to $112M.
What does acquisition-related cash and share-based compensation costs mean?
This represents cash payments and equity-based compensation specifically tied to acquisition agreements, such as retention bonuses or earn-outs for acquired employees. It highlights the human capital costs associated with integrating new business units. These are distinct from standard operating compensation expenses.

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