Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $254.25B | $63.67B | $60.94B | $65.63B | $64.01B |
| Total Operating Revenue | $254.25B | $63.67B | $60.94B | $65.63B | $64.01B |
| Cost of Revenue | $244.47B | $61.11B | $58.44B | $63.23B | $61.69B |
| Gross Profit | $9.77B | $2.56B | $2.50B | $2.40B | $2.32B |
| Operating Expense | $6.60B | $1.75B | $1.66B | $1.63B | $1.57B |
| Selling and Admin Expenses | $6.13B | $1.63B | $1.54B | $1.50B | $1.46B |
| Depreciation & Amortization & Depletion | $469.00M | $121.00M | $114.00M | $130.00M | $104.00M |
| -Depreciation & Amortization | $469.00M | $121.00M | $114.00M | $130.00M | $104.00M |
| Operating Profit | $3.17B | $814.00M | $842.00M | $763.00M | $754.00M |
| Net Non-Operating Interest Income (Expense) | -$348.00M | -$79.00M | -$101.00M | -$88.00M | -$80.00M |
| Non-Operating Interest Expense | $348.00M | $79.00M | $101.00M | $88.00M | $80.00M |
| Other Income (Expense) | -$651.00M | -$181.00M | -$349.00M | -$45.00M | -$76.00M |
| Special Income (Charges) | -$682.00M | -$207.00M | -$333.00M | -$56.00M | -$86.00M |
| -Less:Restructuring and Mergern & Acquisition | $393.00M | $84.00M | $137.00M | $88.00M | $84.00M |
| -Less:Other Special Charges | -$10.00M | -$3.00M | $11.00M | -$18.00M | – |
| -Less:Write Off | $299.00M | – | – | -$14.00M | – |
| Other Non-Operating Income (Expenses) | $31.00M | $26.00M | -$16.00M | $11.00M | $10.00M |
| Pretax Profit | $2.17B | $554.00M | $392.00M | $630.00M | $598.00M |
| Tax | $469.00M | $154.00M | $12.00M | $159.00M | $144.00M |
| Net Profit | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| Profit from Continuing Operations | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| Minority Interests | -$9.00M | $2.00M | -$19.00M | $4.00M | $4.00M |
| Net Income to Parent Company | $1.71B | $398.00M | $399.00M | $467.00M | $450.00M |
| Net Income to Common Stockholders | $1.71B | $398.00M | $399.00M | $467.00M | $450.00M |
| Basic EPS | $7.27 | $1.70 | $1.69 | $1.98 | $1.89 |
| Diluted EPS | $7.23 | $1.70 | $1.69 | $1.97 | $1.88 |
| Dividend Per Share | $2.05 | $0.52 | $0.51 | $0.51 | $0.51 |
| -Less:Impairment of Capital Assets | – | – | $185.00M | – | $2.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $57.30B | $57.30B | $56.69B | $58.08B | $55.23B |
| Total Current Assets | $38.75B | $38.75B | $38.06B | $39.23B | $38.54B |
| Cash and Cash Equivalents & Short-Term Investments | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| -Cash and Cash Equivalents | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| Receivables | $13.82B | $13.82B | $13.65B | $13.66B | $13.77B |
| -Accounts Receivable | $13.82B | $13.82B | $13.65B | $13.66B | $13.77B |
| Inventory | $17.30B | $17.30B | $18.01B | $20.12B | $17.56B |
| Other Current Assets | $2.76B | $2.76B | $2.47B | $2.68B | $2.60B |
| Total Non-Current Assets | $18.55B | $18.55B | $18.63B | $18.85B | $16.69B |
| Net PPE | $3.03B | $3.03B | $2.93B | $2.88B | $2.83B |
| -Gross PPE | $7.97B | $7.97B | – | – | – |
| -Accumulated Depreciation | -$4.94B | -$4.94B | – | – | – |
| Goodwill and Other Intangible Assets | $13.63B | $13.63B | $13.70B | $13.98B | $12.11B |
| -Goodwill | $11.44B | $11.44B | $11.42B | $11.61B | $9.71B |
| -Other Intangible Assets | $2.19B | $2.19B | $2.28B | $2.37B | $2.40B |
| Other Non-Current Assets | $1.88B | $1.88B | $2.00B | $2.00B | $1.75B |
| Total Liabilities | $60.02B | $60.02B | $59.36B | $60.78B | $57.96B |
| Total Current Liabilities | $43.90B | $43.90B | $41.99B | $43.31B | $40.27B |
| Payables | $38.28B | $38.28B | $37.83B | $39.00B | $36.86B |
| -Accounts Payable | $38.28B | $38.28B | $37.83B | $39.00B | $36.86B |
| Current Accrued Expenses | $3.74B | $3.74B | $3.48B | $3.64B | $3.36B |
| Short-Term Debt and Capital Lease Obligation | $1.88B | $1.88B | $671.00M | $680.00M | $52.00M |
| -Current Debt | $1.88B | $1.88B | $671.00M | $680.00M | $52.00M |
| Total Non-Current Liabilities | $16.12B | $16.12B | $17.37B | $17.47B | $17.69B |
| Long Term Debt and Capital Lease Obligation | $7.00B | $7.00B | $8.25B | $8.35B | $8.98B |
| -Long Term Debt | $7.00B | $7.00B | $8.25B | $8.35B | $8.98B |
| Other Non-Current Liabilities | $9.12B | $9.12B | $9.13B | $9.12B | $8.71B |
| Total Equity | -$2.72B | -$2.72B | -$2.67B | -$2.70B | -$2.73B |
| Stockholders' Equity | -$2.88B | -$2.88B | -$2.83B | -$2.88B | -$2.88B |
| Capital Stock | $2.89B | $2.89B | $2.82B | $2.85B | $2.75B |
| -Common Stock | $2.89B | $2.89B | $2.82B | $2.85B | $2.75B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $2.01B | $2.01B | $1.73B | $1.46B | $1.12B |
| Less: Treasury Stock | $7.61B | $7.61B | $7.22B | $7.03B | $6.58B |
| Gains/Losses Not Affecting Retained Earnings | -$165.00M | -$165.00M | -$161.00M | -$153.00M | -$159.00M |
| Minority Interests | $159.00M | $159.00M | $160.00M | $184.00M | $148.00M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.17B | $1.69B | $1.82B | $686.00M | $973.00M |
| Net cash flow from continuing operations | $5.17B | $1.69B | $1.82B | $686.00M | $973.00M |
| Net Income from Continuing Operations | $1.71B | $400.00M | $380.00M | $471.00M | $454.00M |
| Depreciation & Depletion & Amortization | $956.00M | $241.00M | $248.00M | $234.00M | $233.00M |
| Deferred Tax | $91.00M | – | – | – | – |
| Change in Working Capital | $1.66B | $748.00M | $846.00M | -$106.00M | $173.00M |
| -Change in Receivables | -$408.00M | -$193.00M | -$17.00M | $341.00M | -$539.00M |
| -Change in Inventory | -$488.00M | $697.00M | $2.09B | -$2.54B | -$736.00M |
| -Change in Payables and Accrued Expense | $2.60B | $262.00M | -$1.23B | $2.12B | $1.45B |
| -Change in Other Current Liabilities | -$45.00M | -$18.00M | -$5.00M | – | – |
| Net cash flow from investing | -$2.58B | -$281.00M | -$181.00M | -$1.98B | -$142.00M |
| Net Cash Flow from Continuing Investing Activities | -$2.58B | -$281.00M | -$181.00M | -$1.98B | -$142.00M |
| Net PPE Purchase and Sale | -$618.00M | -$264.00M | -$146.00M | -$100.00M | -$108.00M |
| Net Business Purchase and Sale | -$1.99B | -$24.00M | -$42.00M | -$1.88B | -$41.00M |
| Net Investment Purchase and Sale | $28.00M | $1.00M | $27.00M | – | – |
| Net Other Investing Changes | -$3.00M | $6.00M | -$20.00M | $4.00M | $7.00M |
| Financing Cash Flow | -$1.60B | -$490.00M | -$483.00M | -$519.00M | -$110.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.60B | -$490.00M | -$483.00M | -$519.00M | -$110.00M |
| Net Issuance Payments Of Debt | $337.00M | -$17.00M | -$111.00M | -$12.00M | $477.00M |
| Net Common Stock Issuance | -$1.36B | -$350.00M | -$250.00M | -$383.00M | -$375.00M |
| Cash Dividends Paid | -$491.00M | -$120.00M | -$120.00M | -$122.00M | -$129.00M |
| Net Other Financing Charges | -$90.00M | -$3.00M | -$2.00M | -$2.00M | -$83.00M |
| Ending Cash Balance | $4.86B | $4.86B | $3.94B | $2.78B | $4.59B |
| Net Change in Cash | $988.00M | $921.00M | $1.16B | -$1.81B | $721.00M |
| Beginning Cash Balance | $3.87B | $3.94B | $2.78B | $4.59B | $3.87B |
| Effect of Exchange Rate Changes | -$6.00M | -$2.00M | $1.00M | -$3.00M | -$2.00M |
| Free Cash Flow | $4.53B | $1.43B | $1.68B | $555.00M | $865.00M |
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