Cardinal Health, Inc. (CAH) FY2025 Q3 P&L / Income Statement
2025-01-01 to 2025-03-31
Revenue by Geography
2025-01-01 to 2025-03-31
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Cardinal Health, Inc. (CAH) FY2025 Q3 P&L / Income Statement
Income statement for 2025-01-01 through 2025-03-31. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Revenue
- 54,878,000,000 US dollars
- Cost of products sold
- 52,755,000,000 US dollars
- Gross margin
- 2,123,000,000 US dollars
- Operating costs, net of other operating income (calculated)
- 1,393,000,000 US dollars
- Operating earnings
- 730,000,000 US dollars
- Other income (expense), net (calculated)
- negative 65,000,000 US dollars
- Earnings/(loss) before income taxes
- 665,000,000 US dollars
- Provision for income taxes
- 157,000,000 US dollars
- Net earnings/(loss)
- 508,000,000 US dollars
- UNITED STATES
- 54,498,000,000 US dollars
- Non-US
- 399,000,000 US dollars
- Distribution, selling, general and administrative expenses
- 1,315,000,000 US dollars
- Restructuring and employee severance
- 28,000,000 US dollars
- Amortization and other acquisition-related costs
- 152,000,000 US dollars
- Acquisition-related cash and share-based compensation costs
- 20,000,000 US dollars
- Impairments and (gain)/loss on disposal of assets, net
- negative 17,000,000 US dollars
- Litigation (recoveries)/charges, net
- negative 105,000,000 US dollars
- Revenue before reconciliation (calculated)
- 54,897,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- Components above reported revenue (calculated)
- negative 19,000,000 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.: $506.00 M; to noncontrolling interests: $2.00 M.

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Gross margin
3.9%
Gross profit / revenue
Operating margin
1.3%
Operating profit / revenue
Cash conversion
574.2%
Operating cash / net income, same period
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