Cardinal Health

Health Care Health Care Distributors Dublin, Ohio Last filing Aug 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$254.2B
                    3y CAGR +7.4%
                    
                    P40
                    
                    +14.2%
                    
                    Net income
                    FY2026
                
$1.7B
                    Net margin +0.7%
                    
                    P20
                    
                    +9.8%
                    
                    Total assets
                    FY2026
                
$57.3B
                    ROA +3.0%
                    
                    P20
                    
                    +7.9%
                    
                    Operating cash flow
                    FY2026
                
$5.2B
                    FCF margin +1.8%
                    
                    P40
                    
                    +115.9%

18 yrs · FY2009–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

24 accounts · 3 years

Total assets $57.3B

Total liabilities ~$60.2B

Shareholders equity $-2.9B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	8.5%	7.3%	11.4%
Accounts Receivable	24.1%	24.9%	26.8%
Inventory	30.2%	31.7%	33.1%
Prepaid Expenses	4.8%	4.5%	5.9%
Other Current Assets	0.0%	0.0%	0.1%
Total Current Assets	67.6%	68.5%	77.3%
Property,Plant and Equipment	5.3%	5.4%	5.6%
Intangible Assets	23.8%	22.9%	14.3%
Other Noncurrent Assets	3.3%	3.2%	2.8%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	66.8%	65.3%	70.4%
Accrued Liabilities	6.5%	6.8%	7.6%
Current Portion of Long Term Debt	3.3%	1.0%	1.0%
Total Current Liabilities	76.6%	73.2%	79.0%
Long Term Debt	12.2%	15.0%	10.3%
Other Noncurrent Liabilities	15.9%	16.7%	17.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	5.0%	5.6%	6.5%
Retained Earnings	3.5%	1.5%	-0.6%
Treasury Stock	13.3%	12.0%	12.6%
Accumulated Other Comprehensive Income	-0.3%	-0.3%	-0.4%
Total Stockholders Equity	-5.0%	-5.2%	-7.1%
Noncontrolling Interest	0.3%	0.3%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $254.2B

Operating income $2.6B

Net income $1.7B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	443.7%	419.0%	502.7%
Expenses Cost of Revenue	426.7%	403.6%	486.3%
Other Income Expense Gross Profit	17.1%	15.4%	16.4%
Expenses Selling,General and Administrative	10.7%	10.1%	11.1%
Expenses Depreciation and Amortization	0.8%	0.9%	0.6%
Expenses Restructuring and Asset Impairment	0.5%	0.2%	1.8%
Expenses Other Operating Expenses	0.5%	-0.1%	0.2%
Other Income Expense Operating Income	4.6%	4.3%	2.8%
Other Income Expense Interest Expense	0.6%	0.4%	0.1%
Other Income Expense Other Income/expense	-0.2%	0.1%	0.0%
Other Income Expense Income Before Tax	3.8%	4.0%	2.7%
Income Tax Income Tax Expense	0.8%	1.0%	0.8%
net Income Other Items Below Tax	0.0%	-0.0%	-0.0%
net Income net Income	3.0%	2.9%	1.9%
net Income Comprehensive Income	3.0%	3.0%	1.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.4%	0.5%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $5.2B

Investing cash flow $-2.6B

Financing cash flow $-1.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	3.0%	3.0%	1.9%
Operating Activities Depreciation and Amortization	1.7%	1.5%	1.6%
Operating Activities Stock Based Compensation	0.6%	0.5%	0.3%
Operating Activities Deferred Income Taxes	0.2%	0.5%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	3.0%	-0.9%	3.3%
Operating Activities Other Non Cash Items	0.6%	0.1%	1.5%
Operating Activities net Cash From Operating Activities	9.0%	4.5%	8.3%
Investing Activities Capital Expenditures	-1.1%	-1.0%	-1.1%
Investing Activities Business Acquisitions	-3.5%	-9.9%	-2.6%
Investing Activities Purchases of Investments	0.0%	0.0%	-1.2%
Investing Activities Proceeds From Sale of Investments	0.1%	0.4%	0.8%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	-4.5%	-10.5%	-4.1%
Financing Activities Proceeds From Debt	1.7%	6.9%	2.5%
Financing Activities Repayment of Debt	-1.1%	-0.8%	-1.7%
Financing Activities Repurchase of Common Stock	-2.4%	-1.4%	-1.7%
Financing Activities Dividends Paid	-0.9%	-0.9%	-1.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.0%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-2.8%	3.7%	-1.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	1.7%	-2.4%	2.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+3.8%	+3.7%	+3.3%
Operating margin	+1.0%	+1.0%	+0.5%
Net margin	+0.7%	+0.7%	+0.4%
FCF margin	+1.8%	+0.8%	+1.4%
Growth
Revenue CAGR (3y)	+7.4%	+7.1%	+11.8%
Returns
ROE	-59.5%	-56.1%	-26.5%
ROA	+3.0%	+2.9%	+1.9%
ROIC	+178.7%	+90.8%	-27.1%
Liquidity
Current ratio	0.88x	0.94x	0.98x
Quick ratio	0.43x	0.44x	0.48x
Leverage
D/E	-20.87x	-20.10x	-15.04x
Interest coverage	7.51x	10.58x	24.37x
Efficiency
Asset turnover	4.44x	4.19x	5.03x
Cash conversion cycle	-11d	-9d	-9d

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Cardinal Health

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