$CAH Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$CAH

$198.37 +$2.52 (1.29%)

Deep Research with AI Research

Overview

$CAH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$222.6B -1.87% YoY	$226.8B 10.64% YoY	$205.0B 13.04% YoY	$181.4B 11.63% YoY	$162.5B 6.24% YoY
Cost Of Revenue	$214.4B -2.28% YoY	$219.4B 10.75% YoY	$198.1B 13.33% YoY	$174.8B 12.29% YoY	$155.7B 6.6% YoY
Gross Profit	$8.168B 10.17% YoY	$7.414B 7.62% YoY	$6.889B 5.26% YoY	$6.545B -3.44% YoY	$6.778B -1.31% YoY
Selling, General & Admin	$5.382B 7.64% YoY	$5.000B 3.43% YoY	$4.834B 6.08% YoY	$4.557B 0.53% YoY	$4.533B -0.85% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$790.0M 11.27% YoY	$710.0M 2.6% YoY	$692.0M 0.0% YoY	$692.0M -11.62% YoY	$783.0M -14.24% YoY
Operating Expenses	$5.382B 7.64% YoY	$5.000B 3.43% YoY	$4.834B 6.08% YoY	$4.557B 0.53% YoY	$4.533B -0.85% YoY
Operating Profit	$2.275B 83.02% YoY	$1.243B 70.98% YoY	$727.0M -221.98% YoY	-$596.0M -226.27% YoY	$472.0M -111.52% YoY
Interest Expense	$215.0M 321.57% YoY	$51.00M -45.16% YoY	$93.00M -37.58% YoY	$149.0M -17.22% YoY	$180.0M -24.37% YoY
Other Income/Expense, Net	$41.00M 355.56% YoY	$9.000M 125.0% YoY	$4.000M -125.0% YoY	-$16.00M -134.04% YoY	$47.00M 4600.0% YoY
Pretax Income	$2.101B 74.94% YoY	$1.201B 88.24% YoY	$638.0M -182.96% YoY	-$769.0M -338.08% YoY	$323.0M -108.56% YoY
Income Tax	$532.0M 52.87% YoY	$348.0M -7.45% YoY	$376.0M 130.67% YoY	$163.0M -156.4% YoY	-$289.0M 265.82% YoY
Net Earnings	$1.561B 83.22% YoY	$852.0M 226.44% YoY	$261.0M -127.97% YoY	-$933.0M -252.7% YoY	$611.0M -116.53% YoY
Basic Earnings Per Share	$6.48 86.21% YoY	$3.48 248.0% YoY	$1.00 -129.85% YoY	-$3.35 -260.29% YoY	$2.09 -116.57% YoY
Diluted Earnings Per Share	$6.45 86.96% YoY	$3.45 245.0% YoY	$1.00 -129.85% YoY	-$3.35 -261.06% YoY	$2.08 -116.49% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	241.0M shares -1.63% YoY	245.0M shares -6.13% YoY	261.0M shares -6.45% YoY	279.0M shares -4.45% YoY	292.0M shares -0.34% YoY
Diluted Shares Outstanding	242.0M shares -2.02% YoY	247.0M shares -5.73% YoY	262.0M shares -6.09% YoY	279.0M shares -5.1% YoY	294.0M shares 0.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$60.94B 11.05% YoY	$65.63B 18.75% YoY	$64.01B 22.44% YoY	$60.16B 0.76% YoY	$54.88B -0.06% YoY	$55.26B -3.8% YoY	$52.28B -4.54% YoY	$59.71B 11.7% YoY	$54.91B 8.76% YoY	$57.45B 11.61% YoY	$54.76B 10.4% YoY	$53.45B 13.48% YoY	$50.49B 12.6% YoY	$51.47B 13.23% YoY	$49.60B 12.82% YoY	$47.10B 10.61% YoY	$44.84B 14.16% YoY	$45.46B 9.43% YoY	$43.97B 12.55% YoY
Cost Of Revenue	$58.44B 10.78% YoY	$63.23B 18.58% YoY	$61.69B 22.46% YoY	$57.96B 0.18% YoY	$52.76B -0.39% YoY	$53.32B -4.09% YoY	$50.38B -4.94% YoY	$57.86B 12.07% YoY	$52.96B 8.75% YoY	$55.60B 11.63% YoY	$53.00B 10.43% YoY	$51.63B 13.47% YoY	$48.70B 12.86% YoY	$49.81B 13.61% YoY	$47.99B 13.38% YoY	$45.50B 10.67% YoY	$43.15B 15.19% YoY	$43.84B 10.25% YoY	$42.33B 13.32% YoY
Gross Profit	$2.498B 17.66% YoY	$2.397B 23.49% YoY	$2.319B 21.92% YoY	$2.202B 18.83% YoY	$2.123B 9.04% YoY	$1.941B 5.15% YoY	$1.902B 7.58% YoY	$1.853B 1.42% YoY	$1.947B 9.08% YoY	$1.846B 11.0% YoY	$1.768B 9.54% YoY	$1.827B 13.83% YoY	$1.785B 6.12% YoY	$1.663B 2.91% YoY	$1.614B -1.71% YoY	$1.605B 8.81% YoY	$1.682B -7.17% YoY	$1.616B -9.01% YoY	$1.642B -4.26% YoY
Selling, General & Admin	$1.542B 17.26% YoY	$1.504B 15.16% YoY	$1.461B 14.41% YoY	$1.484B 19.87% YoY	$1.315B 2.57% YoY	$1.306B 1.79% YoY	$1.277B 6.68% YoY	$1.238B -2.29% YoY	$1.282B 8.74% YoY	$1.283B 7.72% YoY	$1.197B 0.0% YoY	$1.267B 9.7% YoY	$1.179B 3.69% YoY	$1.191B 3.48% YoY	$1.197B 7.45% YoY	$1.155B 2.3% YoY	$1.137B 1.52% YoY	$1.151B 0.35% YoY	$1.114B -2.02% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$248.0M 19.81% YoY	$234.0M 21.88% YoY	$233.0M 28.02% YoY	$209.0M 12.37% YoY	$207.0M 16.95% YoY	$192.0M 9.71% YoY	$182.0M 5.81% YoY	$186.0M 5.68% YoY	$177.0M 1.14% YoY	$175.0M 2.94% YoY	$172.0M 0.58% YoY	$176.0M -1.68% YoY	$175.0M -3.31% YoY	$170.0M 3.66% YoY	$171.0M 1.79% YoY	$179.0M -0.56% YoY	$181.0M -9.05% YoY	$164.0M -17.59% YoY	$168.0M -18.05% YoY
Operating Expenses	$1.542B 17.26% YoY	$1.504B 15.16% YoY	$1.461B 14.41% YoY	$1.573B 19.98% YoY	$1.315B 2.57% YoY	$1.306B 1.79% YoY	$1.277B 6.68% YoY	$1.311B -1.94% YoY	$1.282B 8.74% YoY	$1.283B 7.72% YoY	$1.197B 0.0% YoY	$1.337B 8.61% YoY	$1.179B 3.69% YoY	$1.191B 3.48% YoY	$1.197B 7.45% YoY	$1.231B 0.9% YoY	$1.137B 1.52% YoY	$1.151B 0.35% YoY	$1.114B -2.02% YoY
Operating Profit	$509.0M -30.27% YoY	$707.0M 28.78% YoY	$668.0M 17.61% YoY	$629.0M 16.05% YoY	$730.0M 98.91% YoY	$549.0M 13.9% YoY	$568.0M -4157.14% YoY	$542.0M 10.61% YoY	$367.0M -35.84% YoY	$482.0M -505.04% YoY	-$14.00M -110.22% YoY	$490.0M 31.02% YoY	$572.0M -689.69% YoY	-$119.0M -87.47% YoY	$137.0M -66.99% YoY	$374.0M 46.67% YoY	-$97.00M -120.51% YoY	-$950.0M -306.07% YoY	$415.0M -166.51% YoY
Interest Expense	-$101.0M -236.49% YoY	$88.00M 151.43% YoY	$80.00M 150.0% YoY	-$74.00M N/A	$74.00M 124.24% YoY	$35.00M 337.5% YoY	$32.00M 128.57% YoY	$0.00 -100.0% YoY	$33.00M 17.86% YoY	$8.000M -68.0% YoY	$14.00M -44.0% YoY	-$15.00M -55.88% YoY	$28.00M -26.32% YoY	$25.00M -32.43% YoY	$25.00M -37.5% YoY	-$34.00M -26.09% YoY	$38.00M -15.56% YoY	$37.00M -19.57% YoY	$40.00M -11.11% YoY
Other Income/Expense, Net	-$16.00M -277.78% YoY	$11.00M -466.67% YoY	$10.00M 100.0% YoY	$30.00M -350.0% YoY	$9.000M 28.57% YoY	-$3.000M -118.75% YoY	$5.000M 150.0% YoY	-$12.00M 1100.0% YoY	$7.000M N/A	$16.00M 128.57% YoY	$2.000M -200.0% YoY	-$1.000M -96.67% YoY	$0.00 -100.0% YoY	$7.000M -46.15% YoY	-$2.000M -150.0% YoY	-$30.00M -287.5% YoY	-$3.000M -125.0% YoY	$13.00M 8.33% YoY	$4.000M -42.86% YoY
Pretax Income	$392.0M -41.05% YoY	$630.0M 23.29% YoY	$598.0M 10.54% YoY	$384.0M -3.03% YoY	$665.0M 95.01% YoY	$511.0M 4.29% YoY	$541.0M -2180.77% YoY	$396.0M 227.27% YoY	$341.0M -37.32% YoY	$490.0M -457.66% YoY	-$26.00M -123.64% YoY	$121.0M -532.14% YoY	$544.0M -497.08% YoY	-$137.0M -85.92% YoY	$110.0M -70.19% YoY	-$28.00M -123.53% YoY	-$137.0M -131.14% YoY	-$973.0M -327.87% YoY	$369.0M -155.66% YoY
Income Tax	$12.00M -92.36% YoY	$159.0M 44.55% YoY	$144.0M 16.13% YoY	$141.0M -12.96% YoY	$157.0M 91.46% YoY	$110.0M -19.12% YoY	$124.0M -487.5% YoY	$162.0M -13.37% YoY	$82.00M -58.38% YoY	$136.0M -2042.86% YoY	-$32.00M 3100.0% YoY	$187.0M -213.33% YoY	$197.0M -84.28% YoY	-$7.000M -99.32% YoY	-$1.000M -101.03% YoY	-$165.0M -4225.0% YoY	$1.253B 291.56% YoY	-$1.022B 403.45% YoY	$97.00M -123.66% YoY
Net Earnings	$399.0M -21.15% YoY	$467.0M 16.75% YoY	$450.0M 8.17% YoY	$239.0M 1.27% YoY	$506.0M 96.12% YoY	$400.0M 13.31% YoY	$416.0M 8220.0% YoY	$236.0M -468.75% YoY	$258.0M -25.22% YoY	$353.0M -371.54% YoY	$5.000M -95.45% YoY	-$64.00M -146.38% YoY	$345.0M -124.8% YoY	-$130.0M -365.31% YoY	$110.0M -59.41% YoY	$138.0M 18.97% YoY	-$1.391B -1268.91% YoY	$49.00M -92.21% YoY	$271.0M -207.11% YoY
Basic Earnings Per Share	N/A	N/A	$1.89 10.53% YoY	N/A	N/A	N/A	$1.71 8450.0% YoY	N/A	$1.07 -25.17% YoY	$1.50 -600.0% YoY	$0.02 -95.12% YoY	N/A	$1.43 N/A	-$0.30 N/A	$0.41 -56.38% YoY	N/A	N/A	N/A	$0.94 -209.3% YoY
Diluted Earnings Per Share	$1.69 -19.53% YoY	$1.97 19.44% YoY	$1.88 10.59% YoY	$1.00 4.19% YoY	$2.10 99.38% YoY	$1.65 14.71% YoY	$1.70 8400.0% YoY	$0.96 -480.7% YoY	$1.05 -21.25% YoY	$1.44 -100.0% YoY	$0.02 -95.0% YoY	-$0.25 -100.0% YoY	$1.34 -100.0% YoY	-$498.1K -385.64% YoY	$0.40 -57.45% YoY	$505.5K 28.12% YoY	-$5.058M -1349.67% YoY	$174.4K -91.82% YoY	$0.94 -209.3% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	235.3M shares -2.59% YoY	237.6M shares -1.82% YoY	238.8M shares -2.07% YoY	238.7M shares -2.01% YoY	241.6M shares -0.68% YoY	242.0M shares -1.81% YoY	243.8M shares -2.73% YoY	243.6M shares -4.33% YoY	243.2M shares -5.59% YoY	246.5M shares -5.98% YoY	250.7M shares -8.01% YoY	254.6M shares -6.54% YoY	257.6M shares -6.31% YoY	262.1M shares -6.05% YoY	272.5M shares -5.05% YoY	272.4M shares -6.11% YoY	275.0M shares -5.82% YoY	279.0M shares -5.1% YoY	287.0M shares -2.05% YoY
Diluted Shares Outstanding	236.0M shares -2.07% YoY	237.0M shares -2.47% YoY	239.0M shares -2.45% YoY	N/A	241.0M shares -1.63% YoY	243.0M shares -1.22% YoY	245.0M shares -2.0% YoY	N/A	245.0M shares -5.04% YoY	246.0M shares -5.75% YoY	250.0M shares -8.42% YoY	N/A	258.0M shares -6.18% YoY	261.0M shares -7.12% YoY	273.0M shares -5.54% YoY	N/A	275.0M shares -6.46% YoY	281.0M shares -4.75% YoY	289.0M shares -1.37% YoY

Loading...