Data as of Q4 2025 (Dec 31, 2025)

CAH

(CAH)

Financial Statements · SEC EDGAR XBRL

Revenue
$222.58B
-1.9%
Net Income
$1.56B
+83.2%
EPS
$6.45
+87.0%
Gross Margin
3.7%
Op. Income
$2.27B
+83.0%
FCF
$1.85B
-43.1%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$222.58B
$226.83B
$205.01B
$181.36B
$162.47B
$222.58B
$226.83B
$205.01B
$181.36B
$162.47B
$214.41B
$219.41B
$198.12B
$174.82B
$155.69B
$8.17B
$7.41B
$6.89B
$6.54B
$6.78B
$2.27B
$1.24B
$727.0M
-$596.0M
$472.0M
$1.56B
$852.0M
$261.0M
-$933.0M
$611.0M
$6.48
$3.48
$1.00
$-3.35
$2.09
$6.45
$3.45
$1.00
$-3.35
$2.08