75/100B271.74
USD
3.96
(1.48%)
Post Trading·270.81USD-0.93(-0.34%)
Last updated: · Delayed 15 min
Fair value327.68Plus-17%246Price 271.74410
Q1 FY2027 results
EPS3.26+10.9%Revenue67.51B+1.3%
Q1 FY2027 results
EPS3.26Beat +10.9%(est. 2.94)Revenue67.51BBeat +1.3%(est. 66.67B)
Cardinal Health income statement 1986–2027
257.75B USD over the last twelve months, and 254.25B USD in fiscal year 2026.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 31 Mar 1989 | FY1988 31 Mar 1988 | FY1987 31 Mar 1987 | FY1986 31 Mar 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.75B | 254.25B | 222.58B | 226.83B | 204.98B | 181.33B | 162.47B | 152.92B | 145.53B | 136.81B | 129.98B | 121.55B | 102.53B | 91.08B | 101.09B | 107.55B | 102.64B | 98.50B | 95.99B | 87.41B | 86.85B | 79.66B | 72.67B | 64.52B | 56.73B | 51.14B | 47.95B | 38.35B | 25.11B | 21.08B | 18.39B | 9.25B | 8.34B | 5.79B | 1.97B | 1.65B | 1.18B | 873.90M | 700.40M | 524.60M | 652.30M | 429.00M | |
Revenue growth | +10.00% | +14.23% | -1.87% | +10.66% | +13.04% | +11.61% | +6.24% | +5.08% | +6.38% | +5.26% | +6.94% | |||||||||||||||||||||||||||||||
Cost of revenue | 247.70B | 244.47B | 214.41B | 219.41B | 198.11B | 174.84B | 155.69B | 146.05B | 138.70B | 129.63B | 123.43B | 115.00B | 96.82B | 85.92B | 96.17B | 103.01B | 98.48B | 94.72B | 92.24B | 83.63B | 81.61B | 74.85B | 68.21B | 59.88B | 52.25B | 47.09B | 44.34B | 35.25B | 22.25B | 18.60B | 16.16B | 8.43B | 7.64B | 5.42B | 1.83B | 1.53B | 1.10B | 810.60M | 650.10M | 487.40M | 602.10M | 396.40M |
Gross profit | 10.05B | 9.77B | 8.17B | 7.41B | 6.89B | 6.48B | 6.78B | 6.87B | 6.83B | 7.18B | 6.54B | 6.54B | 5.71B | 5.16B | 4.92B | 4.54B | 4.16B | 3.78B | 5.53B | 5.63B | 5.25B | 5.28B | 5.01B | 4.74B | 4.51B | 4.05B | 3.61B | 3.13B | 2.82B | 1.11B | 956.20M | 747.80M | 485.70M | 372.20M | 134.00M | 115.50M | 87.10M | 63.30M | 50.30M | 37.20M | 50.20M | 32.60M |
Gross margin | 3.90% | 3.84% | 3.67% | 3.27% | 3.36% | 3.58% | 4.17% | 4.49% | 4.70% | 5.25% | 5.03% | |||||||||||||||||||||||||||||||
Selling, general and administrative | 6.27B | 6.13B | 5.38B | 5.00B | 4.80B | 4.51B | 4.53B | 4.57B | 4.48B | 4.60B | 3.78B | 3.65B | 3.24B | 3.03B | 2.88B | 2.68B | 2.59B | 2.35B | 3.44B | 3.41B | 3.08B | 3.20B | 2.86B | 2.35B | 2.23B | 2.07B | 2.00B | 1.63B | 1.56B | 567.80M | 513.60M | 433.30M | 300.80M | 269.20M | 67.80M | 62.50M | 47.80M | 35.40M | 29.30M | 22.20M | 34.20M | 22.20M |
Operating expenses | 7.35B | 7.16B | 5.89B | 6.17B | 6.12B | 7.09B | 6.31B | 10.97B | 4.77B | 7.06B | 4.42B | 4.08B | 3.55B | 3.28B | 3.93B | 2.75B | 2.65B | 2.47B | 2.46B | 2.38B | 3.87B | 2.97B | 2.68B | 2.31B | 2.30B | 2.21B | 2.12B | 1.82B | 1.82B | 1.62B | 1.51B | 518.90M | 443.10M | 286.20M | 75.00M | 68.10M | 52.40M | 38.50M | 32.10M | 24.20M | 37.80M | 24.20M |
| 2.70B | 2.61B | 2.28B | 1.24B | 752.00M | -607.00M | 472.00M | -4.10B | 2.06B | 126.00M | 2.12B | 2.46B | 2.16B | 1.89B | 996.00M | 1.79B | 1.51B | 1.31B | 1.29B | 1.39B | 1.37B | 1.84B | 1.78B | 2.33B | 2.19B | 1.83B | 1.49B | 1.28B | 1.04B | 858.10M | 715.70M | 293.80M | 255.80M | 86.00M | 59.00M | 47.40M | 34.70M | 24.80M | 18.20M | 13.00M | 12.40M | 8.40M | |
Operating income growth | +13.60% | +14.86% | +83.02% | +65.29% | — | -228.60% | — | -298.93% | +1,534.92% | -94.06% | -13.79% | |||||||||||||||||||||||||||||||
Operating margin | 1.05% | 1.03% | 1.02% | 0.55% | 0.37% | -0.33% | 0.29% | -2.68% | 1.42% | 0.09% | 1.63% | |||||||||||||||||||||||||||||||
Interest expense | 341.00M | 348.00M | 215.00M | 51.00M | 84.00M | 147.00M | 180.00M | 238.00M | 294.00M | 329.00M | 201.00M | 178.00M | 141.00M | 133.00M | 123.00M | 95.00M | 93.00M | 113.00M | 218.70M | 136.10M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | -434.00M | -439.00M | -174.00M | -42.00M | -89.00M | -177.00M | -149.00M | 326.00M | -309.00M | -354.00M | -196.00M | -183.00M | -194.00M | -87.00M | -108.00M | -94.00M | 4.00M | -95.00M | -127.60M | -97.30M | -121.40M | -104.50M | -117.80M | -106.80M | -106.30M | -132.50M | -154.90M | -138.70M | -256.80M | -166.70M | -176.00M | -81.80M | -13.70M | -15.30M | -5.00M | -6.40M | -6.20M | -3.80M | -4.60M | -4.80M | -1.40M | 1.60M |
Pretax income | 2.26B | 2.17B | 2.10B | 1.20B | 663.00M | -784.00M | 323.00M | -3.77B | 1.75B | -228.00M | 1.92B | 2.28B | 1.97B | 1.80B | 888.00M | 1.70B | 1.52B | 1.21B | 1.67B | 1.95B | 1.25B | 1.84B | 1.63B | 2.24B | 2.13B | 1.70B | 1.33B | 1.08B | 759.20M | 402.50M | 312.30M | 202.10M | 146.50M | 70.70M | 54.00M | 41.00M | 28.50M | 21.00M | 13.60M | 8.20M | 11.00M | 10.00M |
Income tax | 457.00M | 469.00M | 532.00M | 348.00M | 332.00M | 153.00M | -289.00M | -79.00M | 386.00M | -487.00M | 630.00M | 845.00M | 755.00M | 635.00M | 553.00M | 628.00M | 552.10M | 624.60M | 524.20M | 633.90M | 412.60M | 577.10M | 586.00M | 706.70M | 699.50M | 575.00M | 474.80M | 424.00M | 302.90M | 242.90M | 204.90M | 94.40M | 99.60M | 35.60M | 20.40M | 15.80M | 11.10M | 8.20M | 5.10M | 3.40M | 5.60M | 4.00M |
Effective tax rate | 20.19% | 21.57% | 25.32% | 28.98% | 50.08% | — | -89.47% | — | 22.04% | — | 32.74% | |||||||||||||||||||||||||||||||
| 1.82B | 1.71B | 1.56B | 852.00M | 330.00M | -938.00M | 611.00M | -3.69B | 1.36B | 256.00M | 1.29B | 1.43B | 1.22B | 1.17B | 334.00M | 1.07B | 959.00M | 642.20M | 1.15B | 1.30B | 1.93B | 1.00B | 1.05B | 1.47B | 1.41B | 1.06B | 857.40M | 679.70M | 456.30M | 247.10M | 181.10M | 111.90M | 85.00M | 35.10M | 33.60M | 25.20M | 17.40M | 12.80M | 8.80M | 6.60M | 5.40M | 6.00M | |
Net income growth | +13.98% | +9.80% | +83.22% | +158.18% | — | -253.52% | — | -370.95% | +432.42% | -80.12% | -9.74% | |||||||||||||||||||||||||||||||
Net margin | 0.71% | 0.67% | 0.70% | 0.38% | 0.16% | -0.52% | 0.38% | -2.42% | 0.94% | 0.19% | 0.99% | |||||||||||||||||||||||||||||||
Basic shares | 234.75M | 236.00M | 241.00M | 245.00M | 261.00M | 279.00M | 292.00M | 293.00M | 300.00M | 313.00M | 317.00M | 327.00M | 332.00M | 341.00M | 341.00M | 345.00M | 348.60M | 358.80M | 357.60M | 358.20M | 394.90M | 421.20M | 430.61M | 424.84M | 446.46M | 445.65M | 451.26M | 445.84M | 416.55M | 406.80M | 233.73M | 230.59M | 139.56M | 166.19M | 80.00M | 81.29M | 69.60M | 67.37M | 46.32M | 44.00M | 41.54M | 42.86M |
| 235.75M | 237.00M | 242.00M | 247.00M | 262.00M | 279.00M | 294.00M | 293.00M | 301.00M | 315.00M | 320.00M | 330.00M | 335.00M | 345.00M | 344.00M | 349.00M | 352.50M | 361.40M | 361.50M | 364.00M | 404.70M | 428.50M | 435.98M | 429.91M | 453.83M | 453.30M | 463.46M | 454.30M | 427.80M | 416.85M | 238.40M | 230.59M | 142.73M | 166.54M | 86.15M | 84.00M | 72.50M | 67.37M | 55.00M | 50.77M | 49.09M | 50.00M | |
Change in diluted shares | -2.08% | -2.07% | -2.02% | -5.73% | -6.09% | -5.10% | +0.34% | -2.66% | -4.44% | -1.56% | -3.03% | |||||||||||||||||||||||||||||||
EPS (basic) | 7.77 | 7.27 | 6.48 | 3.48 | 1.26 | -3.34 | 2.09 | -12.60 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | 2.44 | 3.39 | 3.08 | 2.37 | 1.90 | 1.61 | 1.15 | 1.05 | 0.84 | 0.51 | 0.63 | 0.20 | 0.42 | 0.31 | 0.25 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
| 7.73 | 7.23 | 6.45 | 3.45 | 1.26 | -3.34 | 2.08 | -12.60 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 | 3.35 | 3.03 | 2.33 | 1.85 | 1.58 | 1.12 | 1.02 | 0.82 | 0.51 | 0.62 | 0.20 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 | |
EPS growth | +16.59% | +12.09% | +86.96% | +173.81% | — | -260.58% | — | -378.15% | +459.26% | -79.90% | -6.71% | |||||||||||||||||||||||||||||||
Dividends per share | 2.05 | 2.04 | 2.02 | 1.50 | 1.99 | 1.97 | 1.95 | 1.93 | 1.91 | 1.86 | 1.81 | 1.61 | 1.41 | 1.25 | 1.09 | 0.88 | 0.80 | 0.72 | 0.60 | 0.50 | 0.39 | 0.27 | 0.15 | 0.12 | 0.11 | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Dividend growth | +1.01% | +1.01% | +34.67% | -24.45% | +1.00% | +1.01% | +1.00% | +1.01% | +2.50% | +3.01% | +12.37% | |||||||||||||||||||||||||||||||
EBITDA | 3.58B | 3.48B | 3.11B | 1.96B | 1.44B | 55.00M | 1.29B | -2.62B | 3.05B | 1.13B | 2.84B | 3.10B | 2.56B | 2.39B | 1.41B | 2.12B | 1.92B | 1.58B | 1.64B | 1.66B | 1.84B | 2.22B | 2.21B | 2.70B | 2.59B | 2.21B | 1.77B | 1.54B | 1.28B | 1.08B | 924.80M | 333.30M | 285.30M | 103.00M | 66.20M | 53.00M | 39.30M | 27.90M | 21.00M | 15.00M | 16.00M | 10.40M |
EBITDA margin | 1.39% | 1.37% | 1.40% | 0.87% | 0.70% | 0.03% | 0.79% | -1.71% | 2.09% | 0.83% | 2.19% | |||||||||||||||||||||||||||||||
EBIT | 2.61B | 2.52B | 2.32B | 1.25B | 747.00M | -637.00M | 503.00M | -3.53B | 2.05B | 101.00M | 2.13B | 2.45B | 2.11B | 1.93B | 1.01B | 1.79B | 1.61B | 1.33B | 1.41B | 1.44B | 1.52B | 1.92B | 1.91B | 2.41B | 2.33B | 1.97B | 1.49B | 1.28B | 1.04B | 858.10M | 715.70M | 293.80M | 255.80M | 86.00M | 59.00M | 47.40M | 34.70M | 24.80M | 18.20M | 13.00M | 12.40M | 8.40M |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.51B | 63.86B | 60.94B | 65.44B | 64.01B | 60.16B | 54.88B | 55.26B | 52.28B | 59.71B | 54.87B | 57.44B | 54.65B | 53.45B | 50.49B | 51.47B | 49.60B | 47.10B | 44.84B | 45.46B | 43.97B | 42.59B | 39.28B | 41.54B | 39.07B | 36.69B | 39.16B | 39.74B | 37.34B | 37.35B | 35.23B | 37.74B | 35.21B | 35.35B | 33.63B | 35.19B | 32.64B | 32.97B | 31.82B | 33.15B | |
Revenue growth | +5.47% | +6.15% | +11.05% | +18.42% | +22.44% | +0.76% | +0.02% | -3.79% | -4.34% | +11.70% | ||||||||||||||||||||||||||||||
Cost of revenue | 64.92B | 61.11B | 58.44B | 63.23B | 61.69B | 57.96B | 52.76B | 53.32B | 50.38B | 57.86B | 52.93B | 55.59B | 52.91B | 51.63B | 48.70B | 49.81B | 47.99B | 45.50B | 43.15B | 43.84B | 42.33B | 41.11B | 37.46B | 39.77B | 37.35B | 35.10B | 37.27B | 38.02B | 35.66B | 35.68B | 33.46B | 36.01B | 33.55B | 33.61B | 31.72B | 33.33B | 30.97B | 31.34B | 30.09B | 31.55B |
Gross profit | 2.60B | 2.75B | 2.50B | 2.21B | 2.32B | 2.20B | 2.12B | 1.94B | 1.90B | 1.85B | 1.94B | 1.85B | 1.74B | 1.83B | 1.79B | 1.66B | 1.61B | 1.61B | 1.68B | 1.62B | 1.64B | 1.48B | 1.81B | 1.78B | 1.72B | 1.59B | 1.89B | 1.71B | 1.68B | 1.67B | 1.76B | 1.73B | 1.67B | 1.74B | 1.91B | 1.86B | 1.67B | 1.62B | 1.73B | 1.60B |
Gross margin | 3.85% | 4.30% | 4.10% | 3.38% | 3.62% | 3.66% | 3.87% | 3.51% | 3.64% | 3.10% | ||||||||||||||||||||||||||||||
Selling, general and administrative | 1.60B | 1.63B | 1.54B | 1.50B | 1.46B | 1.48B | 1.32B | 1.31B | 1.28B | 1.24B | 1.27B | 1.27B | 1.19B | 1.27B | 1.18B | 1.19B | 1.20B | 1.16B | 1.14B | 1.15B | 1.11B | 1.13B | 1.12B | 1.15B | 1.14B | 1.14B | 1.17B | 1.16B | 1.11B | 1.17B | 1.10B | 1.06B | 1.16B | 1.27B | 1.13B | 1.13B | 1.06B | 983.00M | 960.00M | 910.00M |
Operating expenses | 1.84B | 2.02B | 1.99B | 1.50B | 1.65B | 1.77B | 1.39B | 1.39B | 1.33B | 1.45B | 1.57B | 1.35B | 1.78B | 1.69B | 1.21B | 1.78B | 1.48B | 1.57B | 1.78B | 2.57B | 1.23B | 1.31B | 1.34B | 1.32B | 2.34B | 1.32B | 1.32B | 1.38B | 6.94B | 1.37B | 1.33B | 1.23B | 851.00M | 2.82B | 1.37B | 1.46B | 1.41B | 1.18B | 1.12B | 1.06B |
| 753.00M | 729.00M | 509.00M | 707.00M | 668.00M | 428.00M | 730.00M | 549.00M | 568.00M | 408.00M | 369.00M | 505.00M | -32.00M | 137.00M | 572.00M | -119.00M | 137.00M | 36.00M | -97.00M | -950.00M | 415.00M | 162.00M | 473.00M | 461.00M | -624.00M | 270.00M | 562.00M | 334.00M | -5.26B | 308.00M | 432.00M | 504.00M | 816.00M | -1.08B | 546.00M | 399.00M | 262.00M | 439.00M | 605.00M | 542.00M | |
Operating income growth | +12.72% | +70.33% | -30.27% | +28.78% | +17.61% | +4.90% | +97.83% | +8.71% | — | +197.81% | ||||||||||||||||||||||||||||||
Operating margin | 1.12% | 1.14% | 0.84% | 1.08% | 1.04% | 0.71% | 1.33% | 0.99% | 1.09% | 0.68% | ||||||||||||||||||||||||||||||
Interest expense | 73.00M | 79.00M | 101.00M | 88.00M | 80.00M | 74.00M | 74.00M | 35.00M | 32.00M | 4.00M | 28.00M | 3.00M | 11.00M | 15.00M | 28.00M | 25.00M | 25.00M | 34.00M | 38.00M | 37.00M | 40.00M | 44.00M | 45.00M | 46.00M | 45.00M | 49.00M | 60.00M | 63.00M | 66.00M | 67.00M | 75.00M | 76.00M | 77.00M | 78.00M | 84.00M | 87.00M | 81.00M | 67.00M | 46.00M | 44.00M |
Other non-operating income | -65.00M | -175.00M | -117.00M | -77.00M | -70.00M | -44.00M | -65.00M | -38.00M | -27.00M | -12.00M | -27.00M | 7.00M | -12.00M | -16.00M | -28.00M | -18.00M | -27.00M | -64.00M | -40.00M | -23.00M | -46.00M | -43.00M | -33.00M | -34.00M | -39.00M | 545.00M | -84.00M | -55.00M | -80.00M | -69.00M | -62.00M | -97.00M | -80.00M | -107.00M | -82.00M | -82.00M | -84.00M | -64.00M | -41.00M | -51.00M |
Pretax income | 688.00M | 554.00M | 392.00M | 630.00M | 598.00M | 384.00M | 665.00M | 511.00M | 541.00M | 396.00M | 342.00M | 512.00M | -44.00M | 121.00M | 544.00M | -137.00M | 110.00M | -28.00M | -137.00M | -973.00M | 369.00M | 119.00M | 440.00M | 427.00M | -663.00M | 815.00M | 478.00M | 279.00M | -5.34B | 238.00M | 370.00M | 407.00M | 736.00M | -1.19B | 464.00M | 317.00M | 178.00M | 374.00M | 564.00M | 491.00M |
Income tax | 132.00M | 154.00M | 12.00M | 159.00M | 144.00M | 141.00M | 157.00M | 110.00M | 124.00M | 162.00M | 80.00M | 143.00M | -33.00M | 187.00M | 197.00M | -7.00M | -1.00M | -165.00M | 1.25B | -1.02B | 97.00M | 4.00M | 320.00M | -203.00M | -410.00M | 158.00M | 127.00M | 59.00M | -423.00M | 44.00M | 74.00M | 126.00M | 142.00M | -21.00M | 209.00M | -736.00M | 61.00M | 96.00M | 182.00M | 167.00M |
Effective tax rate | 19.19% | 27.80% | 3.06% | 25.24% | 24.08% | 36.72% | 23.61% | 21.53% | 22.92% | 40.91% | ||||||||||||||||||||||||||||||
| 554.00M | 394.00M | 399.00M | 471.00M | 450.00M | 239.00M | 506.00M | 400.00M | 416.00M | 236.00M | 261.00M | 368.00M | -12.00M | -64.00M | 345.00M | -130.00M | 110.00M | 138.00M | -1.39B | 49.00M | 271.00M | 116.00M | 119.00M | 629.00M | -253.00M | 656.00M | 350.00M | 220.00M | -4.92B | 194.00M | 296.00M | 280.00M | 593.00M | -1.17B | 255.00M | 1.05B | 115.00M | 274.00M | 381.00M | 324.00M | |
Net income growth | +23.11% | +64.85% | -21.15% | +17.75% | +8.17% | +1.27% | +93.87% | +8.70% | — | — | ||||||||||||||||||||||||||||||
Net margin | 0.82% | 0.62% | 0.65% | 0.72% | 0.70% | 0.40% | 0.92% | 0.72% | 0.80% | 0.40% | ||||||||||||||||||||||||||||||
Basic shares | 232.00M | 236.00M | 235.00M | 236.00M | 238.00M | 239.00M | 240.00M | 242.00M | 243.00M | 244.00M | 243.00M | 245.00M | 249.00M | 254.00M | 256.00M | 261.00M | 271.00M | 273.00M | 275.00M | 279.00M | 287.00M | 290.00M | 292.00M | 294.00M | 293.00M | 292.00M | 292.00M | 292.00M | 295.62M | 298.00M | 298.00M | 299.00M | 305.00M | 309.77M | 313.00M | 315.00M | 316.00M | 316.00M | 316.00M | 318.00M |
| 233.00M | 237.00M | 236.00M | 237.00M | 239.00M | 240.00M | 241.00M | 243.00M | 245.00M | 245.00M | 245.00M | 246.00M | 250.00M | 254.00M | 258.00M | 261.00M | 273.00M | 275.00M | 275.00M | 281.00M | 289.00M | 293.00M | 294.00M | 295.00M | 293.00M | 294.00M | 294.00M | 294.00M | 296.00M | 300.00M | 299.00M | 300.00M | 306.00M | 310.00M | 315.00M | 316.00M | 318.00M | 318.00M | 318.00M | 319.00M | |
Change in diluted shares | -2.51% | -1.25% | -2.07% | -2.47% | -2.45% | -2.04% | -1.63% | -1.22% | -2.00% | -3.54% | ||||||||||||||||||||||||||||||
EPS (basic) | 2.39 | 1.71 | 1.69 | 1.98 | 1.89 | 1.00 | 2.11 | 1.65 | 1.71 | 0.96 | 1.07 | 1.50 | -0.05 | -0.25 | 1.35 | -0.50 | 0.41 | 0.51 | -5.05 | 0.17 | 0.94 | 0.40 | 0.41 | 2.14 | -0.86 | 2.25 | 1.20 | 0.75 | -16.65 | 0.65 | 0.99 | 0.94 | 1.95 | -3.76 | 0.81 | 3.35 | 0.36 | 0.87 | 1.21 | 1.02 |
| 2.38 | 1.69 | 1.69 | 1.97 | 1.88 | 1.00 | 2.10 | 1.65 | 1.70 | 0.96 | 1.07 | 1.50 | -0.05 | -0.25 | 1.34 | -0.50 | 0.40 | 0.50 | -5.05 | 0.17 | 0.94 | 0.40 | 0.40 | 2.13 | -0.86 | 2.23 | 1.19 | 0.75 | -16.63 | 0.65 | 0.99 | 0.93 | 1.94 | -3.76 | 0.81 | 3.33 | 0.36 | 0.86 | 1.20 | 1.02 | |
EPS growth | +26.60% | +69.00% | -19.52% | +19.39% | +10.59% | +4.17% | +96.26% | +10.00% | — | — | ||||||||||||||||||||||||||||||
Dividends per share | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.00 | 0.50 | 1.00 | 0.00 | 1.00 | 0.50 | 0.50 | 0.50 | 0.99 | 0.49 | 0.49 | 0.49 | 0.98 | 0.49 | 0.49 | 0.49 | 0.97 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 |
Dividend growth | +1.00% | +1.01% | +1.01% | +1.01% | +1.01% | — | +1.00% | -49.50% | — | -100.00% | ||||||||||||||||||||||||||||||
EBITDA | 1.01B | 1.05B | 741.00M | 776.00M | 911.00M | 667.00M | 946.00M | 738.00M | 755.00M | 578.00M | 547.00M | 690.00M | 139.00M | 312.00M | 707.00M | 58.00M | 306.00M | 185.00M | 82.00M | -772.00M | 577.00M | 343.00M | 684.00M | 672.00M | -413.00M | 1.09B | 762.00M | 572.00M | -5.04B | 547.00M | 706.00M | 736.00M | 1.06B | -856.00M | 807.00M | 695.00M | 488.00M | 634.00M | 796.00M | 701.00M |
EBITDA margin | 1.49% | 1.64% | 1.22% | 1.19% | 1.42% | 1.11% | 1.72% | 1.34% | 1.44% | 0.97% | ||||||||||||||||||||||||||||||
EBIT | 761.00M | 809.00M | 493.00M | 542.00M | 678.00M | 458.00M | 739.00M | 546.00M | 573.00M | 392.00M | 370.00M | 515.00M | -33.00M | 136.00M | 532.00M | -112.00M | 135.00M | 6.00M | -99.00M | -936.00M | 409.00M | 163.00M | 485.00M | 473.00M | -618.00M | 864.00M | 538.00M | 342.00M | -5.28B | 306.00M | 445.00M | 483.00M | 813.00M | -1.11B | 548.00M | 404.00M | 259.00M | 442.00M | 610.00M | 535.00M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cardinal Health's income statement
Source: Financial Modeling Prep