Cardinal Health, Inc. (CAH) FY2025 YTD Q3 P&L / Income Statement

Revenue by Geography

2024-07-01 to 2025-03-31

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Cardinal Health, Inc. (CAH) FY2025 YTD Q3 P&L / Income StatementIncome statement for 2024-07-01 through 2025-03-31. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEGROSSOPERATINGPRE-TAXNETUNITED STATESNon-USRevenueRevenue before reconciliation (calculated)Components above reported revenue (calculated)Gross marginCost of products soldOperating earningsOperating costs, net of other operating income (calculated)Distribution, selling, general and administrative expensesLitigation (recoveries)/charges, netRestructuring and employee severanceAcquisition-related cash and share-based compensation costsImpairments and (gain)/loss on disposal of assets, netAmortization and other acquisition-related costsEarnings/(loss) before income taxesOther income (expense), net (calculated)Net earnings/(loss)Provision for income taxesRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$162.48 BEarnings/(loss) before income taxesEarnings/(loss)before income taxes$1.72 BRevenueRevenue$162.42 BGross marginGross margin$5.97 BOperating earningsOperating earnings$1.85 BNet earnings/(loss)Net earnings/(loss)$1.33 BOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$4.12 BCost of products soldCost of products sold$156.45 BProvision for income taxesProvision forincome taxes$391.00 MDistribution, selling, general and administrative expensesDistribution, selling, generaland administrative expenses$3.90 BOther income (expense), net (calculated)Other income,net (calculated)−$130.00 MUNITED STATESUNITED STATES$161.25 BLitigation (recoveries)/charges, netLitigation(recoveries)/charges, net−$176.00 MRestructuring and employee severanceRestructuring andemployee severance$61.00 MNon-USNon-US$1.24 BAcquisition-related cash and share-based compensation costsAcquisition-related cash andshare-based compensation costs$20.00 MImpairments and (gain)/loss on disposal of assets, netImpairments and (gain)/losson disposal of assets, net−$15.00 MComponents above reported revenue (calculated)Components abovereported revenue(calculated)−$63.00 MAmortization and other acquisition-related costsAmortization and otheracquisition-related costs$331.00 M
Chart details

Cardinal Health, Inc. (CAH) FY2025 YTD Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2025-03-31. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
162,419,000,000 US dollars
Cost of products sold
156,453,000,000 US dollars
Gross margin
5,966,000,000 US dollars
Operating costs, net of other operating income (calculated)
4,119,000,000 US dollars
Operating earnings
1,847,000,000 US dollars
Other income (expense), net (calculated)
negative 130,000,000 US dollars
Earnings/(loss) before income taxes
1,717,000,000 US dollars
Provision for income taxes
391,000,000 US dollars
Net earnings/(loss)
1,326,000,000 US dollars
UNITED STATES
161,247,000,000 US dollars
Non-US
1,235,000,000 US dollars
Distribution, selling, general and administrative expenses
3,898,000,000 US dollars
Restructuring and employee severance
61,000,000 US dollars
Amortization and other acquisition-related costs
331,000,000 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 15,000,000 US dollars
Litigation (recoveries)/charges, net
negative 176,000,000 US dollars
Revenue before reconciliation (calculated)
162,482,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Components above reported revenue (calculated)
negative 63,000,000 US dollars. The disclosed components add up to more than reported revenue; this is the difference, calculated, not a reported item.

Chart connections

  • 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.: $1.32 B; to noncontrolling interests: $4.00 M.
Cardinal Health, Inc. (CAH) FY2025 YTD Q3 Revenue by Geography Sankey chart
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Gross margin

3.7%

Gross profit / revenue

Operating margin

1.1%

Operating profit / revenue

Cash conversion

65.6%

Operating cash / net income, same period

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