CARDINAL HEALTH INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $254.2B | $222.6B | $226.8B | $205.0B | $181.3B |
| Cost of revenue | $244.5B | $214.4B | $219.4B | $198.1B | $174.8B |
| Gross profit | $9.8B | $8.2B | $7.4B | $6.9B | $6.5B |
| Selling, general & administrative | $6.1B | $5.4B | $5.0B | $4.8B | $4.5B |
| Operating income | $2.6B | $2.3B | $1.2B | $752.0M | -$607.0M |
| Interest expense | $348.0M | $215.0M | $51.0M | $84.0M | $147.0M |
| Pretax income | $2.2B | $2.1B | $1.2B | $663.0M | -$784.0M |
| Income tax expense | $469.0M | $532.0M | $348.0M | $332.0M | $153.0M |
| Net income | $1.7B | $1.6B | $852.0M | $330.0M | -$938.0M |
| Balance Sheet | |||||
| Cash and equivalents | $4.9B | $3.9B | $5.1B | $4.1B | $4.7B |
| Current assets | $38.8B | $36.4B | $34.9B | $33.7B | $32.9B |
| Total assets | $57.3B | $53.1B | $45.1B | $43.3B | $43.9B |
| Current liabilities | $43.9B | $38.9B | $35.6B | $33.7B | $30.6B |
| Total debt | $8.9B | $8.5B | $5.1B | $4.7B | $5.3B |
| Stockholders' equity | -$2.9B | -$2.8B | -$3.2B | -$3.0B | -$709.0M |
| Cash Flow Statement | |||||
| Cash from operations | $5.2B | $2.4B | $3.8B | $2.8B | $3.2B |
| Depreciation and amortization | $956.0M | $790.0M | $710.0M | $692.0M | $692.0M |
| Stock-based compensation | $367.0M | $244.0M | $121.0M | $96.0M | $81.0M |
| Capital expenditure | $649.0M | $547.0M | $511.0M | $481.0M | $387.0M |
| Free cash flow | $4.5B | $1.9B | $3.3B | $2.4B | $2.8B |
| Dividends paid | $491.0M | $494.0M | $499.0M | $525.0M | $559.0M |
| Share repurchases | $1.4B | $765.0M | $750.0M | $2.0B | $1.0B |
| Impairments | $184.0M | — | $675.0M | $1.2B | $2.1B |
Shares outstanding 234.2M · Free float 99.7%
Annual filing data through FY ended June 30, 2026; float as of September 5, 2026.