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Segments

By segment

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Pharmaceutical and Specialty Solutions$58.85B+6.3%
GMPD$3.13B-2.2%
Other Operating Segment$1.72B+7.0%

By geography

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United States$59.75B+0.5%

Other financials

Income statement

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Gross profit$2.6B+16.3%
Operating income$729.0M+70.3%
Net income$398.0M+66.5%
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:Revenues.

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

Filed
Aug 11, 2026, 8:57 AM EDT
Fiscal year
FY2026
Accession
0000721371-26-000038
(in millions, except per common share amounts)202620252024
Revenue$254,248$222,578$226,827
Cost of products sold244,474214,410219,413
Gross margin9,7748,1687,414
Operating expenses:
Distribution, selling, general, and administrative expenses6,1325,3825,000
Restructuring and employee severance10688175
Amortization and other acquisition-related costs469464284
Acquisition-related cash and share-based compensation costs287126

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FAQ

What is Cardinal Health, Inc.'s total revenue?
Cardinal Health, Inc. (CAH) reported total revenue of $63.67B in Q2 2026.
How has Cardinal Health, Inc.'s total revenue changed year-over-year?
Cardinal Health, Inc.'s total revenue increased by 5.8% year-over-year, from $60.16B to $63.67B.
What is the long-term trend for Cardinal Health, Inc.'s total revenue?
Over 4 years (2022 to 2026), Cardinal Health, Inc.'s total revenue has grown at a 8.8% compound annual growth rate (CAGR), from $181.33B to $254.25B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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