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Cardinal Health (CAH)

Cardinal Health (CAH)
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Cardinal Health Inc. is a nation-wide drug distributor and provider of services to pharmacies, healthcare providers and manufacturers. The company has two reporting segments: Pharmaceutical and Medical. The Pharmaceutical segment is the second largest pharmaceutical distributor in the United States and the largest nuclear pharmacy. Its products and services include pharmaceutical distribution, manufacturer and specialty services, and nuclear and pharmacy services. The Medical segment manufactures products such as single-use surgical drapes, gowns and apparel; exam and surgical gloves; and fluid suction and collection systems and offers sterile and non-sterile procedure kits. These products are sold directly or distributed via third-party sources in the U.S., Canada, Europe, South America and the Asia/Pacific.'

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 222,578,000 226,827,000 205,012,000 181,364,000 162,467,000
Sales Growth -1.87% +10.64% +13.04% +11.63% +6.24%
Net Income 1,561,000 852,000 261,000 -933,000 611,000
Net Income Growth +83.22% +226.44% +127.97% -252.70% +116.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 53,122,000 45,121,000 43,417,000 43,878,000 44,453,000
Total Assets Growth +17.73% +3.92% -1.05% -1.29% +9.04%
Total Liabilities 55,756,000 48,333,000 46,268,000 44,584,000 42,659,000
Total Liabilities Growth +15.36% +4.46% +3.78% +4.51% +9.46%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 2,397,000 3,762,000 2,839,000 3,122,000 2,429,000
Operating Cash Flow Growth -36.28% +32.51% -9.06% +28.53% +23.93%
Net Cash Flow -1,259,000 1,057,000 -674,000 1,310,000 636,000
Change in Net Cash Flow -219.11% +256.82% -151.45% +105.97% +165.00%
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