Cardinal Health Income Statement
CAH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Cardinal Health reported $222.6B in revenue and $1.6B in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.27 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $222.6B | $226.8B | $205.0B | $181.3B | $145.5B | $136.8B | $130.0B | $136.8B | $102.5B | $91.1B | $102.5B | $91.1B | $101.1B | $107.6B | $102.6B |
| Cost of Revenue | $214.4B | $219.4B | $198.1B | $174.8B | $138.7B | $129.6B | $123.4B | $129.6B | $96.8B | $85.9B | $96.8B | $85.9B | $96.2B | $103.0B | $98.5B |
| Gross Profit | $8.2B | $7.4B | $6.9B | $6.5B | $6.8B | $7.2B | $6.5B | $7.2B | $5.7B | $5.2B | $5.7B | $5.2B | $4.9B | $4.5B | $4.2B |
| SG&A Expense | $5.4B | $5.0B | $4.8B | $4.5B | $4.5B | $4.6B | $3.8B | $4.6B | $3.2B | $3.0B | $3.2B | $3.0B | $2.9B | $2.7B | $2.5B |
| Operating Income | $2.3B | $1.2B | $752.0M | -$607.0M | $2.1B | $126.0M | $2.1B | $126.0M | $2.2B | $1.9B | $2.2B | $1.9B | $996.0M | $1.8B | $1.5B |
| Interest Expense | $215.0M | $51.0M | $84.0M | $147.0M | $294.0M | $329.0M | $201.0M | $329.0M | $141.0M | $133.0M | $141.0M | $133.0M | $123.0M | $95.0M | $93.0M |
| Income Tax | $532.0M | $348.0M | $332.0M | $153.0M | $386.0M | -$487.0M | $630.0M | -$487.0M | $755.0M | $635.0M | $755.0M | $635.0M | $553.0M | $628.0M | $552.0M |
| Net Income | $1.6B | $852.0M | $330.0M | -$938.0M | $1.4B | $256.0M | $1.3B | $256.0M | $1.2B | $1.2B | $1.2B | $1.2B | $334.0M | $1.1B | $959.0M |
| EPS (Basic) | $6.48 | -$3.37 | $2.09 | -$12.61 | $4.55 | $0.82 | $4.06 | $0.82 | $3.66 | $3.42 | $3.66 | $3.42 | $0.98 | $3.10 | $2.75 |
| EPS (Diluted) | $6.45 | -$3.37 | $2.08 | -$12.61 | $4.53 | $0.81 | $4.03 | $0.81 | $3.62 | $3.38 | $3.62 | $3.38 | $0.97 | $3.06 | $2.72 |
| Shares Outstanding | 242.0M | 279.0M | 294.0M | 293.0M | 301.0M | 315.0M | 320.0M | 315.0M | 335.0M | 345.0M | 335.0M | 345.0M | 344.0M | 349.0M | 353.0M |
| Gross Margin | 3.7% | 3.3% | 3.4% | 3.6% | 4.7% | 5.3% | 5.0% | 5.3% | 5.6% | 5.7% | 5.6% | 5.7% | 4.9% | 4.2% | 4.0% |
| Operating Margin | 1.0% | 0.5% | 0.4% | -0.3% | 1.4% | 0.1% | 1.6% | 0.1% | 2.1% | 2.1% | 2.1% | 2.1% | 1.0% | 1.7% | 1.5% |
| Profit Margin | 0.7% | 0.4% | 0.2% | -0.5% | 0.9% | 0.2% | 1.0% | 0.2% | 1.2% | 1.3% | 1.2% | 1.3% | 0.3% | 1.0% | 0.9% |