Cardinal Health, Inc. (CAH) FY2025 Q1 P&L / Income Statement
2024-07-01 to 2024-09-30
Revenue by Geography
2024-07-01 to 2024-09-30
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Cardinal Health, Inc. (CAH) FY2025 Q1 P&L / Income Statement
Income statement for 2024-07-01 through 2024-09-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Revenue
- 52,277,000,000 US dollars
- Cost of Goods and Services Sold
- 50,375,000,000 US dollars
- Gross margin
- 1,902,000,000 US dollars
- Operating costs, net of other operating income (calculated)
- 1,334,000,000 US dollars
- Operating earnings/(loss)
- 568,000,000 US dollars
- Other income (expense), net (calculated)
- negative 27,000,000 US dollars
- Earnings/(loss) before income taxes
- 541,000,000 US dollars
- Provision for/(benefit from) income taxes
- 124,000,000 US dollars
- Net earnings/(loss)
- 417,000,000 US dollars
- UNITED STATES
- 51,891,000,000 US dollars
- Non-US
- 408,000,000 US dollars
- Distribution, selling, general and administrative expenses
- 1,277,000,000 US dollars
- Restructuring and employee severance
- 24,000,000 US dollars
- Amortization and other acquisition-related costs
- 74,000,000 US dollars
- Impairments and (gain)/loss on disposal of assets, net
- negative 1,000,000 US dollars
- Litigation (recoveries)/charges, net
- negative 40,000,000 US dollars
- Revenue before reconciliation (calculated)
- 52,299,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- Components above reported revenue (calculated)
- negative 22,000,000 US dollars. The disclosed components add up to more than reported revenue; this is the difference, calculated, not a reported item.
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- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to Cardinal Health, Inc.: $416.00 M; to noncontrolling interests: $1.00 M.

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Gross margin
3.6%
Gross profit / revenue
Operating margin
1.1%
Operating profit / revenue
Cash conversion
−395.0%
Operating cash / net income, same period
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