Cardinal Health, Inc. (CAH) Financials
Key financial figures for Cardinal Health, Inc. (Q1 2027).
Cardinal Health Q1 FY2027 revenue rose 5% to $67.5B with non-GAAP diluted EPS up 28% to $3.26, and FY2027 non-GAAP EPS guidance was raised to $12.80 to $13.00 from $12.40 to $12.60. Revenue of $67,513M rose 5% from $64,009M; GAAP operating earnings were $753M (+13%) and GAAP diluted EPS was $2.38 (+27%) versus $1.88. Non-GAAP operating earnings rose 17% to $1,001M (from $857M) and non-GAAP diluted EPS rose 28% to $3.26 (from $2.55), which the release attributes to higher non-GAAP operating earnings, a lower share count (233M diluted shares vs 239M) and a lower non-GAAP tax rate (18.5% vs 21.9%). On the outlook: FY2027 non-GAAP diluted EPS raised to $12.80 to $13.00 from $12.40 to $12.60 (17% to 19% growth from the FY26 ex-tariff-refund baseline of $10.95, 14% to 15% from reported FY26 results); Pharmaceutical and Specialty Solutions profit growth raised to 10% to 12% from 8% to 11%; Other profit growth raised to 17% to 20% from 15% to 18%; Other revenue growth raised to 12% to 14% from 11% to 13%; non-GAAP effective tax rate lowered to 18.5% to 19.5% from 19.0% to 20.0%; diluted weighted average shares of 231 million to 232 million from approximately 233 million. Figures are for Q1 FY2027, as Cardinal Health, Inc. reported them.
- Revenue
- $67.5B
- Net Income
- $554M
- EPS
- $2.39
- Total Assets
- $59.5B
- Operating Cash Flow
- $1.4B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $67.5B | $554M | $2.38 | 1.12% | $1.2B |
| Q4 FY2026 | $63.9B | $394M | $1.69 | 1.14% | $1.4B |
| Q3 FY2026 | $60.9B | $399M | $1.69 | 0.84% | $1.7B |
| Q2 FY2026 | $65.4B | $471M | $1.97 | 1.08% | $555M |
| Q1 FY2026 | $64.0B | $450M | $1.88 | 1.04% | $865M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $254.2B | $1.7B | $7.23 | 1.03% | $4.5B |
| FY2025 | $222.6B | $1.6B | $6.45 | 1.02% | $1.9B |
| FY2024 | $226.8B | $852M | $3.45 | 0.55% | $3.3B |
Frequently asked questions
What was Cardinal Health, Inc.'s revenue last quarter?
Cardinal Health, Inc. reported revenue of $67.51 billion for Q1 FY2027, up 5.5% from the same period a year earlier.
Is Cardinal Health, Inc. profitable?
Yes. Cardinal Health, Inc. reported net income of $554.0 million for Q1 FY2027, a net margin of 0.82% on revenue.
How has Cardinal Health, Inc.'s margin trended?
Operating margin was 1.12% in Q1 FY2027. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Cardinal Health, Inc. generate?
Cardinal Health, Inc. generated free cash flow of $1.24 billion in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Cardinal Health, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.