Cardinal Health, Inc.
CAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,356,480 | $40,152,000 | $33,064,800 | $28,621,340 |
| - Cash | $4,593,000 | $3,874,000 | $3,326,000 | $3,810,000 |
| + Debt | $9,032,000 | $9,388,000 | $7,679,000 | $7,606,000 |
| Enterprise Value | $41,795,480 | $45,666,000 | $37,417,800 | $32,417,340 |
| Revenue | $64,009,000 | $60,159,000 | $54,878,000 | $55,264,000 |
| % Growth | 6.4% | 9.6% | -0.7% | – |
| Gross Profit | $2,319,000 | $2,202,000 | $2,123,000 | $1,941,000 |
| % Margin | 3.6% | 3.7% | 3.9% | 3.5% |
| EBITDA | $911,000 | $667,000 | $946,000 | $738,000 |
| % Margin | 1.4% | 1.1% | 1.7% | 1.3% |
| Net Income | $450,000 | $239,000 | $506,000 | $400,000 |
| % Margin | 0.7% | 0.4% | 0.9% | 0.7% |
| EPS Diluted | 1.88 | 1 | 2.1 | 1.65 |
| % Growth | 88% | -52.4% | 27.3% | – |
| Operating Cash Flow | $973,000 | $1,527,000 | $2,917,000 | -$400,000 |
| Capital Expenditures | -$108,000 | -$232,000 | -$126,000 | -$99,000 |
| Free Cash Flow | $865,000 | $1,295,000 | $2,791,000 | -$499,000 |