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Cardinal Health CAH Other income, net (Note 6)

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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$55.66B+48.9%
Enterprise value$60.64B+40.9%
P/E35.8×+11.9×
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 us-gaap:OtherNonoperatingIncomeExpense.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Three Months Ended March 31, / ChangeNine Months Ended March 31, 2026Nine Months Ended March 31, 2025Nine Months Ended March 31, / Change
Other (income)/expense, net$16$(9)N.M.$(5)$(11)N.M.
Interest expense, net1017436%26914191%

Cover / Front Matter

FAQ

What is Cardinal Health's other income, net (note 6)?
Cardinal Health (CAH) reported other income, net (note 6) of -$16M in Q1 2026.
How has Cardinal Health's other income, net (note 6) changed year-over-year?
Cardinal Health's other income, net (note 6) decreased by 277.8% year-over-year, from $9M to -$16M.
What is the long-term trend for Cardinal Health's other income, net (note 6)?
Over 2 years (2022 to 2025), Cardinal Health's other income, net (note 6) has grown at a 36.5% compound annual growth rate (CAGR), from -$22M to $41M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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