The Tip Desk

CARDINAL HEALTH INC

Financial highlights

MetricFY 06/30/26FY 06/30/25FY 06/30/24FY 06/30/23FY 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.

Earnings

Other Coverage