Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement
2025-07-01 to 2025-09-30
Revenue by Business Segment
2025-07-01 to 2025-09-30
Swipe to see the full flow
Chart details
Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement
Income statement for 2025-07-01 through 2025-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.
- Revenue
- 64,009,000,000 US dollars
- Cost of Product and Service Sold
- 61,690,000,000 US dollars
- Gross margin
- 2,319,000,000 US dollars
- Operating costs, including other operating expenses (calculated)
- 1,651,000,000 US dollars
- Operating earnings
- 668,000,000 US dollars
- Other income (expense), net (calculated)
- negative 70,000,000 US dollars
- Earnings before income taxes
- 598,000,000 US dollars
- Provision for income taxes
- 144,000,000 US dollars
- Net earnings
- 454,000,000 US dollars
- Pharmaceutical and Specialty Solutions
- 59,205,000,000 US dollars
- GMPD
- 3,184,000,000 US dollars
- Other Operating Segment
- 1,641,000,000 US dollars
- Selling, General and Administrative Expense
- 1,461,000,000 US dollars
- Restructuring and employee severance
- 20,000,000 US dollars
- Amortization and other acquisition-related costs
- 104,000,000 US dollars
- Acquisition-related cash and share-based compensation costs
- 64,000,000 US dollars
- Impairments and (gain)/loss on disposal of assets, net
- 2,000,000 US dollars
- Litigation (recoveries)/charges, net
- 0 US dollars
- Revenue before reconciliation (calculated)
- 64,030,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- Corporate
- negative 21,000,000 US dollars. Reported reconciliation to consolidated revenue.
- Pharmaceutical and Specialty Solutions costs
- 58,538,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- GMPD costs
- 3,138,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Other Operating Segment costs
- 1,475,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
- Reconciling items (calculated)
- 190,000,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.
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.: $450.00 M; to noncontrolling interests: $4.00 M.

Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Gross margin
3.6%
Gross profit / revenue
Operating margin
1.0%
Operating profit / revenue
Cash conversion
214.3%
Operating cash / net income, same period
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!
