Cardinal Health, Inc.
CAH · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $40,488,000 | $23,951,200 | $24,682,770 | $14,583,330 |
| - Cash | $3,874,000 | $5,133,000 | $4,076,000 | $4,717,000 |
| + Debt | $9,388,000 | $5,092,000 | $4,701,000 | $5,315,000 |
| Enterprise Value | $46,002,000 | $23,910,200 | $25,307,770 | $15,181,330 |
| Revenue | $222,578,000 | $226,827,000 | $204,979,000 | $181,326,000 |
| % Growth | -1.9% | 10.7% | 13% | – |
| Gross Profit | $8,168,000 | $7,414,000 | $6,889,000 | $6,484,000 |
| % Margin | 3.7% | 3.3% | 3.4% | 3.6% |
| EBITDA | $3,106,000 | $1,962,000 | $1,439,000 | $55,000 |
| % Margin | 1.4% | 0.9% | 0.7% | 0% |
| Net Income | $1,561,000 | $852,000 | $330,000 | -$938,000 |
| % Margin | 0.7% | 0.4% | 0.2% | -0.5% |
| EPS Diluted | 6.45 | 3.45 | 1.26 | -3.34 |
| % Growth | 87% | 173.8% | 137.7% | – |
| Operating Cash Flow | $2,397,000 | $3,762,000 | $2,844,000 | $3,122,000 |
| Capital Expenditures | -$547,000 | -$511,000 | -$481,000 | -$387,000 |
| Free Cash Flow | $1,850,000 | $3,251,000 | $2,363,000 | $2,735,000 |