FY 2025
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FY21
Jun 30, 2021
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FY22
Jun 30, 2022
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FY23
Jun 30, 2023
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FY24
Jun 30, 2024
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FY25
Jun 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$162.47 B | $181.33 B | $204.98 B | $226.83 B | $222.58 B | $250.55 B |
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Cost of Revenue Direct cost of goods/services. |
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$155.69 B | $174.84 B | $198.11 B | $219.41 B | $214.41 B | $241.32 B |
Gross Profit Revenue minus cost of revenue. |
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$6.78 B | $6.48 B | $6.89 B | $7.41 B | $8.17 B | $9.23 B |
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Operating Expense
Costs to run business. 
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$6.31 B | $7.09 B | $6.12 B | $6.17 B | $5.89 B | $6.92 B |
Operating Income Profit from operations. |
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$472.00 M | -$607.00 M | $752.00 M | $1.24 B | $2.28 B | $2.31 B |
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Net Interest Income
Interest income minus expense.
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-$180.00 M | -$147.00 M | -$84.00 M | -$51.00 M | -$215.00 M | -$343.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$31.00 M | $30.00 M | $5.00 M | -$9.00 M | -$41.00 M | $125.00 M |
Total Other Income (Net) Net non-operating items. |
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-$149.00 M | -$177.00 M | -$89.00 M | -$42.00 M | -$174.00 M | -$308.00 M |
Income Before Tax Profit before taxes. |
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$323.00 M | -$784.00 M | $663.00 M | $1.20 B | $2.10 B | $2.00 B |
Income Tax Expense Taxes on income. |
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-$289.00 M | $153.00 M | $332.00 M | $348.00 M | $532.00 M | $456.00 M |
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Net Income
Final profit.
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$611.00 M | -$938.00 M | $330.00 M | $852.00 M | $1.56 B | $1.56 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.09 | -$3.34 | $1.26 | $3.48 | $6.48 | $6.56 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.08 | -$3.34 | $1.26 | $3.45 | $6.45 | $6.54 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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292.00 M | 279.00 M | 261.00 M | 245.00 M | 241.00 M | 235.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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294.00 M | 279.00 M | 262.00 M | 247.00 M | 242.00 M | 236.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$503.00 M | -$637.00 M | $747.00 M | $1.25 B | $2.32 B | $2.19 B |
EBITDA Earnings before interest, tax, D&A. |
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$1.29 B | $55.00 M | $1.44 B | $1.96 B | $3.11 B | $3.04 B |
Depreciation and Amortization Non-cash expense for assets. |
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$783.00 M | $692.00 M | $692.00 M | $710.00 M | $790.00 M | $855.00 M |
| Company Report |
FY 2025
Cardinal Health's Balance Sheet
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Cardinal Health's Cash flow
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Cardinal Health's Profitability
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Cardinal Health's Ratios
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