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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 64,009,000 60,159,000 54,878,000 55,264,000 52,277,000
Sales Growth +6.40% +9.62% -0.70% +5.71% -12.45%
Net Income 450,000 239,000 506,000 400,000 416,000
Net Income Growth +88.28% -52.77% +26.50% -3.85% +76.27%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 55,228,000 53,122,000 49,871,000 47,002,000 43,059,000
Total Assets Growth +3.96% +6.52% +6.10% +9.16% -4.57%
Total Liabilities 57,959,000 55,756,000 51,769,000 49,923,000 46,335,000
Total Liabilities Growth +3.95% +7.70% +3.70% +7.74% -4.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 973,000 2,397,000 870,000 -2,047,000 -1,647,000
Operating Cash Flow Growth -59.41% +175.52% +142.50% -24.29% -143.78%
Net Cash Flow 719,000 -1,259,000 -1,807,000 -1,323,000 -2,266,000
Change in Net Cash Flow +157.11% +30.33% -36.58% +41.62% -314.38%
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