Cardinal Health
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $63,858,000 | $60,940,000 | $65,441,000 | $64,009,000 |
Gross Profit | 2,746,000 | 2,498,000 | 2,211,000 | 2,319,000 |
EBITDA | 1,119,000 | 741,000 | 707,000 | 911,000 |
EBIT | 809,000 | 493,000 | 542,000 | 678,000 |
Net Income | 394,000 | 399,000 | 471,000 | 450,000 |
Net Change In Cash | 63,858,000 | 60,940,000 | 65,441,000 | 64,009,000 |
Free Cash Flow | 1,428,000 | 1,677,000 | 555,000 | 865,000 |
Cash | 4,856,000 | 3,937,000 | 2,777,000 | 4,593,000 |
Basic Shares | 237,000 | 236,000 | 237,000 | 239,000 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $254,248,000 | $222,578,000 | $226,827,000 | $204,979,000 |
Gross Profit | 9,774,000 | 8,168,000 | 7,414,000 | 6,889,000 |
EBITDA | 3,478,000 | 3,106,000 | 1,962,000 | 1,439,000 |
EBIT | 2,522,000 | 2,316,000 | 1,252,000 | 747,000 |
Net Income | 1,714,000 | 1,561,000 | 852,000 | 330,000 |
Net Change In Cash | 254,248,000 | 222,578,000 | 226,827,000 | 204,979,000 |
Cost of Revenue | -666,000 | |||
Free Cash Flow | 4,525,000 | 1,850,000 | 3,251,000 | 2,358,000 |
Cash | 4,856,000 | 3,874,000 | 5,133,000 | 4,076,000 |
Basic Shares | 237,000 | 242,000 | 247,000 | 262,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $2.91 |
2026-03-31 | $3.17 |
2025-12-31 | $2.63 |
2025-09-30 | $2.55 |