USA - NYSE:CAH - US14149Y1082 - Common Stock
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 234.31B | 222.58B | 226.83B | 205.01B | 181.36B | |||
| Minority Interest Expense | -11.00M | -8.00M | -1.00M | -1.00M | -1.00M | |||
| Cost Of Goods | 225.72B | 214.41B | 219.41B | 198.12B | 174.82B | |||
| Gross Profit | 8.59B | 8.17B | 7.41B | 6.89B | 6.54B | |||
| Operating Expenses | 5.89B | 5.68B | 5.26B | 5.12B | 4.87B | |||
| Selling, General, and Administrative Expenses | 5.57B | 5.38B | 5.00B | 4.83B | 4.56B | |||
| Operating Income | 2.70B | 2.48B | 2.15B | 1.77B | 1.68B | |||
| Interest Income/Expense | -263.00M | -215.00M | -51.00M | -93.00M | -147.00M | |||
| Other Income/Expense | 46.00M | 41.00M | 9.00M | 4.00M | -16.00M | |||
| Non Recurring Items | -322.00M | -208.00M | -907.00M | -1.05B | -2.28B | |||
| Income Before Taxes | 2.16B | 2.10B | 1.20B | 638.00M | -769.00M | |||
| Income Tax | 552.00M | 532.00M | 348.00M | 376.00M | 163.00M | |||
| Net Income | 1.59B | 1.56B | 852.00M | 261.00M | -933.00M | |||
| EBITDA | 3.54B | 3.27B | 2.86B | 2.47B | 2.37B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 6.63 | 6.45 | 3.45 | 1.00 | -3.34 | |||
| Non GAAP EPS | 8.91 | 8.24 | 7.47 | 5.81 | 5.06 | |||
| Statistics | ||||||||
| Gross Profit Margin | 3.66% | 3.67% | 3.27% | 3.36% | 3.61% | |||
| Profit Margin | 0.68% | 0.70% | 0.38% | 0.13% | -0.51% | |||
| Operating Profit Margin | 1.15% | 1.12% | 0.95% | 0.87% | 0.92% | |||
All data in USD