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

Year-over-year change per cell; first column has no prior.

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	+25.3%	-24.5%	—
Accounts Receivable	+4.3%	+9.6%	—
Inventory	+2.8%	+12.5%	—
Prepaid Expenses	+14.5%	-9.4%	—
Other Current Assets	+75.0%	-74.5%	—
Total Current Assets	+6.5%	+4.3%	—
Property,Plant and Equipment	+6.1%	+13.0%	—
Intangible Assets	+11.9%	+88.8%	—
Other Noncurrent Assets	+9.9%	+36.2%	—
Total Assets	+7.9%	+17.7%	—
Liabilities
Accounts Payable	+10.3%	+9.3%	—
Accrued Liabilities	+2.9%	+5.4%	—
Current Portion of Long Term Debt	+242.2%	+26.7%	—
Total Current Liabilities	+12.9%	+9.1%	—
Long Term Debt	-12.2%	+71.3%	—
Other Noncurrent Liabilities	+2.6%	+10.5%	—
Equity
Preferred Stock	—	—	—
Common Stock	-2.3%	+1.3%	—
Retained Earnings	+156.6%	+373.8%	—
Treasury Stock	+19.6%	+12.1%	—
Accumulated Other Comprehensive Income	-6.5%	+7.2%	—
Total Stockholders Equity	-3.7%	+13.4%	—
Noncontrolling Interest	+8.2%	+14600.0%	—
Total Liabilitiesand Equity	+7.9%	+17.7%	—

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	+14.2%	-1.9%	—
Expenses Cost of Revenue	+14.0%	-2.3%	—
Other Income Expense Gross Profit	+19.7%	+10.2%	—
Expenses Selling,General and Administrative	+13.9%	+7.6%	—
Expenses Depreciation and Amortization	+1.1%	+63.4%	—
Expenses Restructuring and Asset Impairment	+167.0%	-86.9%	—
Expenses Other Operating Expenses	+569.5%	-175.6%	—
Other Income Expense Operating Income	+14.9%	+83.0%	—
Other Income Expense Interest Expense	+61.9%	+321.6%	—
Other Income Expense Other Income/expense	-322.0%	+355.6%	—
Other Income Expense Income Before Tax	+3.5%	+74.9%	—
Income Tax Income Tax Expense	-11.8%	+52.9%	—
net Income Other Items Below Tax	+212.5%	-700.0%	—
net Income net Income	+9.8%	+83.2%	—
net Income Comprehensive Income	+8.3%	+88.2%	—
Earnings Per Share Basic Eps	+12.2%	+86.2%	—
Earnings Per Share Diluted Eps	+12.1%	+87.0%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-2.0%	—

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	+8.7%	+83.9%	—
Operating Activities Depreciation and Amortization	+21.0%	+11.3%	—
Operating Activities Stock Based Compensation	+50.4%	+101.7%	—
Operating Activities Deferred Income Taxes	-62.6%	+333.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+438.5%	-133.4%	—
Operating Activities Other Non Cash Items	+534.5%	-91.8%	—
Operating Activities net Cash From Operating Activities	+115.9%	-36.3%	—
Investing Activities Capital Expenditures	-18.6%	-7.0%	—
Investing Activities Business Acquisitions	+62.1%	-341.2%	—
Investing Activities Purchases of Investments	—	+100.0%	—
Investing Activities Proceeds From Sale of Investments	-80.9%	-38.7%	—
Investing Activities Other Investing Activities	+236.4%	-121.6%	—
Investing Activities net Cash From Investing Activities	+53.8%	-202.5%	—
Financing Activities Proceeds From Debt	-73.0%	+222.1%	—
Financing Activities Repayment of Debt	-46.7%	+43.2%	—
Financing Activities Repurchase of Common Stock	-77.5%	-2.0%	—
Financing Activities Dividends Paid	+0.6%	+1.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-507.7%	-128.3%	—
Financing Activities Other Financing Activities	+8.3%	—	—
Financing Activities net Cash From Financing Activities	-182.6%	+329.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-100.0%	+66.7%	—
Cash Reconciliation net Change In Cash	+178.0%	-219.1%	—

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

Valuation

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FY2026 fundamentals · no price

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Cardinal Health

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