Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement
2025-07-01 to 2025-09-30
Revenue by Geography
2025-07-01 to 2025-09-30
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Cardinal Health, Inc. (CAH) FY2026 Q1 P&L / Income Statement
Income statement for 2025-07-01 through 2025-09-30. View: Geography. 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
- UNITED STATES
- 63,611,000,000 US dollars
- Non-US
- 419,000,000 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.
- Components above reported revenue (calculated)
- negative 21,000,000 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.: $450.00 M; to noncontrolling interests: $4.00 M.

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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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