Cardinal Health
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $64,009,000 | $60,159,000 | $54,878,000 | $55,264,000 |
Gross Profit | 2,319,000 | 2,202,000 | 2,123,000 | 1,941,000 |
EBITDA | 911,000 | 667,000 | 946,000 | 738,000 |
EBIT | 678,000 | 458,000 | 739,000 | 546,000 |
Net Income | 450,000 | 239,000 | 506,000 | 400,000 |
Net Change In Cash | 64,009,000 | 60,159,000 | 54,878,000 | 55,264,000 |
Free Cash Flow | 865,000 | 1,295,000 | 2,791,000 | -499,000 |
Cash | 4,593,000 | 3,874,000 | 3,326,000 | 3,810,000 |
Basic Shares | 239,000 | 240,000 | 241,000 | 243,000 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $222,578,000 | $226,827,000 | $204,979,000 | $181,326,000 |
Gross Profit | 8,168,000 | 7,414,000 | 6,889,000 | 6,484,000 |
EBITDA | 3,106,000 | 1,962,000 | 1,439,000 | 55,000 |
EBIT | 2,316,000 | 1,252,000 | 747,000 | -637,000 |
Net Income | 1,561,000 | 852,000 | 330,000 | -938,000 |
Net Change In Cash | 222,578,000 | 226,827,000 | 204,979,000 | 181,326,000 |
Cost of Revenue | -666,000 | 1,226,000 | ||
Free Cash Flow | 1,850,000 | 3,251,000 | 2,358,000 | 2,735,000 |
Cash | 3,874,000 | 5,133,000 | 4,076,000 | 4,717,000 |
Basic Shares | 242,000 | 247,000 | 262,000 | 279,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $2.55 |
2025-06-30 | $2.08 |
2025-03-31 | $2.35 |
