Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement

Revenue by Business Segment

2025-07-01 to 2025-09-30

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Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income StatementIncome statement for 2025-07-01 through 2025-09-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEGROSSOPERATINGPRE-TAXNETPharmaceutical and Specialty SolutionsGMPDOther Operating SegmentRevenueRevenue before reconciliation (calculated)CorporateGross marginCost of Product and Service SoldOperating earningsOperating costs, including other operating expenses (calculated)Selling, General and Administrative ExpenseAcquisition-related cash and share-based compensation costsRestructuring and employee severanceImpairments and (gain)/loss on disposal of assets, netAmortization and other acquisition-related costsEarnings before income taxesOther income (expense), net (calculated)Net earningsProvision for income taxesRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$64.03 BEarnings before income taxesEarnings beforeincome taxes$598.00 MRevenueRevenue$64.01 BGross marginGross margin$2.32 BOperating earningsOperating earnings$668.00 MNet earningsNet earnings$454.00 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$1.65 BCost of Product and Service SoldCost of Productand Service Sold$61.69 BProvision for income taxesProvision forincome taxes$144.00 MSelling, General and Administrative ExpenseSelling, General andAdministrative Expense$1.46 BOther income (expense), net (calculated)Other income,net (calculated)−$70.00 MPharmaceutical and Specialty SolutionsPharmaceutical andSpecialty Solutions$59.21 BAcquisition-related cash and share-based compensation costsAcquisition-related cash andshare-based compensation costs$64.00 MRestructuring and employee severanceRestructuring andemployee severance$20.00 MGMPDGMPD$3.18 BImpairments and (gain)/loss on disposal of assets, netImpairments and (gain)/losson disposal of assets, net$2.00 MOther Operating SegmentOther OperatingSegment$1.64 BAmortization and other acquisition-related costsAmortization and otheracquisition-related costs$104.00 MCorporateCorporate−$21.00 M
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.
Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement Sankey chart, Business segment view
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

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