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CAH · XBRL financial data

Cardinal Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CAH's year ends in late June)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
Revenue53,453*54,76357,44554,91159,708*52,27755,26454,87860,159*64,00965,627year only
Cost of goods and services sold51,626*52,99555,59952,96457,855*50,37553,32352,75557,957*61,69063,230year only
Gross profit1,827*1,7681,8461,9471,853*1,9021,9412,1232,202*2,3192,397year only
Selling, general and administrative1,267*1,1971,2831,2821,238*1,2771,3061,3151,484*1,4611,504year only
Operating income (loss)137*(14)482367408*568549730428*668707year only
Interest expense15*14833(4)*32357474*8088year only
Other income (expense)(1)*2167(16)*5(3)930*1011year only
Income tax expense (benefit)187*(32)13682162*124110157141*144159year only
Net income (loss)(64)*5353258236*416400506239*450467year only
Earnings per share, basic USD per share—0.021.501.070.97*1.71——1.00*1.89——
Earnings per share, diluted USD per share—0.021.501.070.96*1.70——1.00*1.88——
Weighted average shares, basic millions of shares256*249245243243*243242240239*238236—
Weighted average shares, diluted millions of shares256*250246245247*245243241239*239237—

Balance sheet

CSV

Fiscal quarters (CAH's year ends in late June)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
Cash and cash equivalents4,0433,8544,5913,7185,1332,8673,8103,3263,8744,5932,7774,856
Short-term investments————200———————
Inventory15,94016,98718,45117,27714,95715,61916,90416,15816,83117,55920,11617,297
Total current assets33,83334,68837,65835,73434,88432,90535,75634,59536,37338,53739,23038,753
Property and equipment, net2,4622,4412,4462,4702,5292,5352,5582,6642,8582,8312,8773,031
Right-of-use asset435———475———758——991
Goodwill4,6094,0254,0244,7884,7254,7255,4888,9069,6919,71111,60911,442
Total assets43,41743,71046,57345,88045,12143,05947,00249,87153,12255,22858,08357,299
Accounts payable29,81331,54034,25932,08931,75930,36531,29832,81234,71336,86038,99638,283
Total current liabilities33,70635,06538,28636,30635,64034,67835,22336,66238,89740,26843,31443,904
Lease liability, non-current375———400———654——861
Retained earnings (accumulated deficit)(534)(654)(425)(289)(286)142836647831,1161,4552,009
Total stockholders' equity(2,852)(3,491)(3,449)(3,265)(3,213)(3,277)(2,991)(2,948)(2,781)(2,879)(2,884)(2,883)
Total liabilities and equity43,41743,71046,57345,88045,12143,05947,00249,87153,12255,22858,08357,299
Common shares outstanding (cover page) millions of shares251246243244244242242239239238235233

Cash flows

CSV

Fiscal quarters (CAH's year ends in late June)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
Net income (loss)(64)*5353258236*416400506239*450467year only
Stock-based compensation27*2928*31*33*3030*31*153*9387*year only
Depreciation and amortization176*172175*177*186*182192207*209*233234year only
Net cash from operating activities858*5451,189*(49)*2,077*(1,647)(400)*2,917*1,527*973686*year only
Purchases of property and equipment217*92114*112*193*9099*126*232*108131*year only
Net cash from investing activities(206)*(63)(105)*(1,847)*166*(88)(976)*(2,898)*(1,631)*(142)(1,980)*year only
Share repurchases500*500250*0*0*37515*375*0*375383*year only
Dividends paid126*131124*122*122*128122*124*120*129122*year only
Proceeds from long-term debt————0*——0*0*1,0000*year only
Repayments of long-term debt8*78*8*760*9414*11*11*51212*year only
Net cash from financing activities(592)*(666)(353)*1,031*(859)*(540)2,331*(507)*656*(110)(519)*year only
Net change in cash53*(189)737*(873)*1,382*(2,266)943*(484)*548*719(1,816)*year only

Compare with peers

SIC 5122 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5122) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cardinal Health4,856year onlyyear only232.6M— 10-KJun 30, 2026
Cencora2,81584,7552,654*190.8M— 10-QJun 30, 2026
McKesson5,164105,380(220)116.6M— 10-QJun 30, 2026
Herbalifeadded: same SIC4091,350151*104.9M— 10-QSep 30, 2026
Nu Skin Enterprisesadded: same SIC19032011*48.7M— 10-QJun 30, 2026
DataMeds AIadded: same SIC2.51.8(2.9)*3.1M0.8 quarters 10-QJun 30, 2026
Cosmos Healthadded: same SIC1.819(1.7)*100.6M1.1 quarters 10-QJun 30, 2026
Stemtechadded: same SIC0.20.6(0.1)*3.0B4.5 quarters 10-QJun 30, 2026
HWH Internationaladded: same SIC1.50.10.5*7.7M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.