Latest Quarter
2025-12-31
Cardinal Health Inc (0HTG.L)
Revenue
$65.4B
Net Income
$471M
Operating Margin
1.1%
Free Cash Flow
$1.9B
Debt / Assets
105.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 65,441,000,000 | 64,009,000,000 | 60,159,000,000 | 54,878,000,000 |
| Cost of Revenue | 63,230,000,000 | 61,690,000,000 | 57,957,000,000 | 52,755,000,000 |
| Gross Profit | 2,211,000,000 | 2,319,000,000 | 2,202,000,000 | 2,123,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,504,000,000 | 1,461,000,000 | 1,484,000,000 | 1,315,000,000 |
| Operating Expenses | 1,504,000,000 | 1,651,000,000 | 1,774,000,000 | 1,393,000,000 |
| Operating Income | 707,000,000 | 668,000,000 | 428,000,000 | 730,000,000 |
| Interest Expense | 88,000,000 | 80,000,000 | 74,000,000 | 74,000,000 |
| Income Before Tax | 630,000,000 | 598,000,000 | 384,000,000 | 665,000,000 |
| Income Tax Expense | 159,000,000 | 144,000,000 | 141,000,000 | 157,000,000 |
| Net Income | 471,000,000 | 450,000,000 | 239,000,000 | 506,000,000 |
| Per Share | ||||
| EPS | 1.98 | 1.89 | 1.00 | 2.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | 222,578,000,000 | 226,827,000,000 | 226,827,000,000 | 205,012,000,000 |
| Cost of Revenue | 214,410,000,000 | 219,413,000,000 | 219,413,000,000 | 198,123,000,000 |
| Gross Profit | 8,168,000,000 | 7,414,000,000 | 7,414,000,000 | 6,889,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,382,000,000 | 5,000,000,000 | 5,000,000,000 | 4,834,000,000 |
| Operating Expenses | 5,893,000,000 | 6,171,000,000 | 5,000,000,000 | 5,119,000,000 |
| Operating Income | 2,275,000,000 | 1,243,000,000 | 1,243,000,000 | 727,000,000 |
| Interest Expense | 215,000,000 | 51,000,000 | 51,000,000 | 86,000,000 |
| Income Before Tax | 2,101,000,000 | 1,201,000,000 | 1,201,000,000 | 638,000,000 |
| Income Tax Expense | 532,000,000 | 348,000,000 | 348,000,000 | 376,000,000 |
| Net Income | 1,561,000,000 | 852,000,000 | 852,000,000 | 261,000,000 |
| Per Share | ||||
| EPS | 6.48 | 3.48 | 3.48 | 1.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,874,000,000 | 5,133,000,000 | 4,043,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 13,242,000,000 | 12,084,000,000 | 11,108,000,000 |
| Inventory | 16,831,000,000 | 14,957,000,000 | 15,940,000,000 |
| Total Current Assets | 36,373,000,000 | 34,884,000,000 | 33,833,000,000 |
| Property Plant Equipment | 2,858,000,000 | 2,529,000,000 | 2,462,000,000 |
| Goodwill and Intangibles | 12,177,000,000 | 6,450,000,000 | 6,081,000,000 |
| Total Assets | 53,122,000,000 | 45,121,000,000 | 43,417,000,000 |
| Liabilities | |||
| Account Payables | 34,713,000,000 | 31,759,000,000 | 29,934,000,000 |
| Short Term Debt | 714,000,000 | 551,000,000 | 792,000,000 |
| Total Current Liabilities | 38,897,000,000 | 35,640,000,000 | 33,706,000,000 |
| Long Term Debt | 8,631,000,000 | 5,058,000,000 | 3,909,000,000 |
| Total Liabilities | 55,756,000,000 | 48,333,000,000 | 46,268,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 783,000,000 | -286,000,000 | -534,000,000 |
| Total Shareholders Equity | -2,781,000,000 | -3,213,000,000 | -2,851,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 3,874,000,000 | 5,133,000,000 | 4,043,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 13,242,000,000 | 12,084,000,000 | 11,108,000,000 |
| Inventory | 16,831,000,000 | 14,957,000,000 | 15,940,000,000 |
| Total Current Assets | 36,373,000,000 | 34,884,000,000 | 33,833,000,000 |
| Property Plant Equipment | 2,858,000,000 | 2,529,000,000 | 2,462,000,000 |
| Goodwill and Intangibles | 12,177,000,000 | 6,450,000,000 | 6,081,000,000 |
| Total Assets | 53,122,000,000 | 45,121,000,000 | 43,417,000,000 |
| Liabilities | |||
| Account Payables | 34,713,000,000 | 31,759,000,000 | 29,934,000,000 |
| Short Term Debt | 714,000,000 | 551,000,000 | 792,000,000 |
| Total Current Liabilities | 38,897,000,000 | 35,640,000,000 | 33,706,000,000 |
| Long Term Debt | 8,631,000,000 | 5,058,000,000 | 3,909,000,000 |
| Total Liabilities | 55,756,000,000 | 48,333,000,000 | 46,268,000,000 |
| Shareholders Equity | |||
| Retained Earnings | 783,000,000 | -286,000,000 | -534,000,000 |
| Total Shareholders Equity | -2,781,000,000 | -3,213,000,000 | -2,851,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,569,000,000 | 853,000,000 | 853,000,000 | 262,000,000 |
| Depreciation & Amortization | 790,000,000 | 710,000,000 | 710,000,000 | 692,000,000 |
| Stock Based Compensation | 244,000,000 | 121,000,000 | 121,000,000 | 96,000,000 |
| Change in Working Capital | -523,000,000 | 1,510,000,000 | 0 | 464,000,000 |
| Operating Cash Flow | 2,397,000,000 | 3,762,000,000 | 3,762,000,000 | 2,839,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -547,000,000 | -511,000,000 | -511,000,000 | -481,000,000 |
| Investments | -547,000,000 | -511,000,000 | -511,000,000 | -481,000,000 |
| Investing Cash Flow | -5,605,000,000 | -1,849,000,000 | -1,849,000,000 | -454,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,224,000,000 | 356,000,000 | 0 | -579,000,000 |
| Common Stock Issued/Repurchased | -765,000,000 | -750,000,000 | 0 | -2,000,000,000 |
| Dividends Paid | -494,000,000 | -499,000,000 | -499,000,000 | -525,000,000 |
| Financing Cash Flow | 1,952,000,000 | -847,000,000 | -847,000,000 | -3,051,000,000 |
| Summary | ||||
| Free Cash Flow | 1,850,000,000 | 3,251,000,000 | 3,251,000,000 | 2,358,000,000 |
| Net Change in Cash | -1,259,000,000 | 1,057,000,000 | 1,057,000,000 | -674,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,569,000,000 | 853,000,000 | 853,000,000 | 262,000,000 |
| Depreciation & Amortization | 790,000,000 | 710,000,000 | 710,000,000 | 692,000,000 |
| Stock Based Compensation | 244,000,000 | 121,000,000 | 121,000,000 | 96,000,000 |
| Change in Working Capital | -523,000,000 | 1,510,000,000 | 0 | 464,000,000 |
| Operating Cash Flow | 2,397,000,000 | 3,762,000,000 | 3,762,000,000 | 2,839,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -547,000,000 | -511,000,000 | -511,000,000 | -481,000,000 |
| Investments | -547,000,000 | -511,000,000 | -511,000,000 | -481,000,000 |
| Investing Cash Flow | -5,605,000,000 | -1,849,000,000 | -1,849,000,000 | -454,000,000 |
| Financing Activities | ||||
| Debt Repayment | 3,224,000,000 | 356,000,000 | 0 | -579,000,000 |
| Common Stock Issued/Repurchased | -765,000,000 | -750,000,000 | 0 | -2,000,000,000 |
| Dividends Paid | -494,000,000 | -499,000,000 | -499,000,000 | -525,000,000 |
| Financing Cash Flow | 1,952,000,000 | -847,000,000 | -847,000,000 | -3,051,000,000 |
| Summary | ||||
| Free Cash Flow | 1,850,000,000 | 3,251,000,000 | 3,251,000,000 | 2,358,000,000 |
| Net Change in Cash | -1,259,000,000 | 1,057,000,000 | 1,057,000,000 | -674,000,000 |