CARDINAL HEALTH INC
CAHConsumer & retailcardinalhealth.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 5, 2026
Next reportFebruary 3, 2027forecast 3.15 $/share
Revenue
$67.51B
▲ +5.5% vs prior year YoY
Net income
$554.00M
▲ +23.1% vs prior year YoY
EPS
2.38$
▲ +26.6% vs prior year YoY
Net margin
0.8%
▲ +0.1 pp vs prior year YoY
Revenue▲ +5.5%
Margins (% of revenue)GrossOperatingNet
Net income▲ +23.1%
EPS▲ +26.6%
Financial statements
View 10-Q filed November 5, 2026 on SEC ↗| Metric | Jun 2024* | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $59.71B | $52.28B | $55.26B | $54.88B | $60.16B | $64.01B | $65.63B | $67.51B | ▲ +5.5% |
| Gross profit | $1.85B | $1.90B | $1.94B | $2.12B | $2.20B | $2.32B | $2.40B | $2.60B | ▲ +11.9% |
| Operating income | $408.00M | $568.00M | $549.00M | $730.00M | $428.00M | $668.00M | $707.00M | $753.00M | ▲ +12.7% |
| Net income | $236.00M | $416.00M | $400.00M | $506.00M | $239.00M | $450.00M | $467.00M | $554.00M | ▲ +23.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.70 $ | — | — | — | 1.88 $ | — | 2.38 $ | ▲ +26.6% |
| Margins (% of revenue) | |||||||||
| Gross | 3.1 % | 3.6 % | 3.5 % | 3.9 % | 3.7 % | 3.6 % | 3.7 % | 3.8 % | ▲ +0.2 pt |
| Operating | 0.7 % | 1.1 % | 1.0 % | 1.3 % | 0.7 % | 1.0 % | 1.1 % | 1.1 % | ▲ +0.1 pt |
| Net | 0.4 % | 0.8 % | 0.7 % | 0.9 % | 0.4 % | 0.7 % | 0.7 % | 0.8 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $45.12B | $43.06B | $47.00B | $49.87B | $53.12B | $55.23B | $58.08B | $59.54B | ▲ +7.8% |
| Liabilities | $48.33B | $46.34B | $49.92B | $51.77B | $55.76B | $57.96B | $60.78B | $62.41B | ▲ +7.7% |
| Equity | −$3.21B | −$3.28B | −$2.92B | −$1.90B | −$2.63B | −$2.73B | −$2.70B | −$2.87B | ▼ -4.9% |
| Cash | $5.13B | $2.87B | $3.81B | $3.33B | $3.87B | $4.59B | $2.78B | $5.26B | ▲ +14.6% |
| Capital | |||||||||
| Shares outstanding | 243.85M | 242.01M | 241.57M | 238.68M | 238.79M | 237.60M | 235.32M | 231.14M | ▼ -2.7% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.