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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%
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$55.37B+47.4%
Enterprise value$60.64B+38.5%
P/E32.3×+8.2×
P/S0.2×0.0×

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:TreasuryStockValue.

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)June 30 / 2026June 30 / 2025
Common shares, without par value:
Authorized—755 million shares, Issued— 271 million shares at June 30, 2026 and 20252,8872,956
Retained earnings2,009783
Common shares in treasury, at cost: 38 million shares and 32 million shares at June 30, 2026 and 2025, respectively(7,614)(6,365)
Accumulated other comprehensive loss(165)(155)
Total Cardinal Health, Inc. shareholders' deficit(2,883)(2,781)
Noncontrolling interests159147
Total shareholders’ deficit(2,724)(2,634)

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FAQ

What is Cardinal Health, Inc.'s treasury stock?
Cardinal Health, Inc. (CAH) reported treasury stock of $7.61B in Q2 2026.
What is the long-term trend for Cardinal Health, Inc.'s treasury stock?
Over 3 years (2023 to 2026), Cardinal Health, Inc.'s treasury stock has grown at a 15.7% compound annual growth rate (CAGR), from $4.91B to $7.61B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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