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CAH
CAH Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
CAH Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
65.63B
+18.75%
64.01B
+22.44%
60.16B
+0.76%
54.88B
+0.02%
55.26B
-3.79%
52.28B
-4.34%
59.71B
+11.77%
54.87B
+8.68%
57.44B
+11.61%
54.65B
+10.17%
53.42B
+13.5%
50.49B
+12.6%
51.47B
+13.23%
49.60B
+12.82%
47.06B
+10.52%
44.84B
+14.16%
45.46B
+9.43%
43.97B
+12.55%
42.59B
+16.07%
39.27B
+0.3%
41.54B
--
39.06B
--
Revenue from Goods & Services
65.63B
+18.75%
64.01B
+22.44%
60.16B
+0.76%
54.88B
+0.02%
55.26B
-3.79%
52.28B
-4.34%
59.71B
+11.77%
54.87B
+8.68%
57.44B
+11.61%
54.65B
+10.17%
53.42B
+13.5%
50.49B
+12.6%
51.47B
+13.23%
49.60B
+12.82%
47.06B
+10.52%
44.84B
+14.16%
45.46B
+9.43%
43.97B
+12.55%
42.59B
+16.07%
39.27B
+0.3%
41.54B
--
39.06B
--
Cost of Goods Sold
63.31B
+18.58%
61.78B
+22.47%
58.05B
+0.2%
52.83B
-0.31%
53.39B
-4.06%
50.44B
-4.77%
57.93B
+12.09%
53.00B
+8.66%
55.65B
+11.58%
52.97B
+10.22%
51.68B
+13.34%
48.77B
+12.81%
49.88B
+13.56%
48.06B
+13.34%
45.60B
+10.67%
43.23B
+15.06%
43.92B
+10.14%
42.40B
+13.18%
41.20B
+16.96%
37.57B
+0.46%
39.88B
--
37.47B
--
Gross Profit
2.31B
+23.56%
2.23B
+21.7%
2.11B
+18.71%
2.05B
+9.35%
1.87B
+4.52%
1.83B
+9.23%
1.78B
+2.18%
1.87B
+9.03%
1.79B
+12.5%
1.68B
+8.81%
1.74B
+18.66%
1.72B
+6.98%
1.59B
+3.58%
1.54B
-1.34%
1.47B
+6.07%
1.60B
-5.81%
1.54B
-7.58%
1.56B
-2.25%
1.38B
-5.4%
1.70B
-3.02%
1.66B
--
1.60B
--
Selling General & Administrative Expenses
1.50B
+15.16%
1.46B
+14.41%
1.48B
+19.87%
1.31B
+3.62%
1.31B
+3%
1.28B
+7.67%
1.24B
+0.41%
1.27B
+7.63%
1.27B
+6.47%
1.19B
-0.92%
1.23B
+11.08%
1.18B
+3.69%
1.19B
+3.48%
1.20B
+7.45%
1.11B
-1.68%
1.14B
+1.52%
1.15B
+0.35%
1.11B
-2.02%
1.13B
-0.7%
1.12B
-3.86%
1.15B
--
1.14B
--
Other Operating Expense - Net
-17.00M
--
--
--
--
-100%
--
--
--
--
--
--
-2.00M
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
-2.00M
+100%
-6.00M
--
--
-100%
0.00
-100%
-1000.00K
-200%
0.00
-100%
25.00M
+150%
1000.00K
0%
1000.00K
--
1000.00K
--
Operating Profit
826.00M
+45.94%
771.00M
+38.42%
629.00M
+15.62%
731.00M
+21.43%
566.00M
+8.22%
557.00M
+12.98%
544.00M
+6.88%
602.00M
+12.1%
523.00M
+29.78%
493.00M
+40.06%
509.00M
+42.18%
537.00M
+14.99%
403.00M
+4.13%
352.00M
-21.78%
358.00M
+55.65%
467.00M
-19.76%
387.00M
-24.85%
450.00M
-2.6%
230.00M
-27.22%
582.00M
-1.36%
515.00M
--
462.00M
--
Financing Income- Net
-88.00M
+151.43%
-80.00M
+150%
-74.00M
--
-74.00M
+164.29%
-35.00M
+1066.67%
-32.00M
+190.91%
--
-100%
-28.00M
0%
-3.00M
-88%
-11.00M
-56%
-6.00M
-81.25%
-28.00M
-26.32%
-25.00M
-32.43%
-25.00M
-37.5%
-32.00M
-27.27%
-38.00M
-15.56%
-37.00M
-19.57%
-40.00M
-11.11%
-44.00M
-10.2%
-45.00M
-25%
-46.00M
--
-45.00M
--
Interest Expense
88.00M
+151.43%
80.00M
+150%
74.00M
--
74.00M
+164.29%
35.00M
+1066.67%
32.00M
+190.91%
--
-100%
28.00M
0%
3.00M
-88%
11.00M
-56%
6.00M
-81.25%
28.00M
-26.32%
25.00M
-32.43%
25.00M
-37.5%
32.00M
-27.27%
38.00M
-15.56%
37.00M
-19.57%
40.00M
-11.11%
44.00M
-10.2%
45.00M
-25%
46.00M
--
45.00M
--
Equity Earnings/(Loss) before Taxes
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
--
--
0.00
-100%
1000.00K
--
1000.00K
--
--
--
-2.00M
-100.35%
--
--
--
--
--
--
Other Non-Operating Income
11.00M
-466.67%
10.00M
+100%
30.00M
-350%
9.00M
+800%
-3.00M
-130%
5.00M
-600%
-12.00M
+20%
1000.00K
--
10.00M
+42.86%
-1000.00K
-50%
-10.00M
-72.22%
0.00
-100%
7.00M
-46.15%
-2.00M
-150%
-36.00M
-325%
-3.00M
-125%
13.00M
+8.33%
4.00M
-42.86%
16.00M
-27.27%
12.00M
-163.16%
12.00M
--
7.00M
--
Income before Taxes
630.00M
+23.29%
598.00M
+10.54%
384.00M
-3.03%
665.00M
+94.44%
511.00M
-0.2%
541.00M
-1329.55%
396.00M
+171.23%
342.00M
-37.13%
512.00M
-473.72%
-44.00M
-140%
146.00M
-439.53%
544.00M
-497.08%
-137.00M
-85.92%
110.00M
-70.19%
-43.00M
-136.13%
-137.00M
-131.14%
-973.00M
-327.87%
369.00M
-155.66%
119.00M
-85.4%
440.00M
-7.95%
427.00M
--
-663.00M
--
Income Taxes
159.00M
+44.55%
144.00M
+16.13%
141.00M
-12.96%
157.00M
+96.25%
110.00M
-23.08%
124.00M
-475.76%
162.00M
+13.29%
80.00M
-59.39%
143.00M
-2142.86%
-33.00M
+3200%
143.00M
-181.71%
197.00M
-84.28%
-7.00M
-99.32%
-1000.00K
-101.03%
-175.00M
-4475%
1.25B
+291.56%
-1.02B
+403.45%
97.00M
-123.66%
4.00M
-97.47%
320.00M
+151.97%
-203.00M
--
-410.00M
--
Net Income after Tax
471.00M
+17.46%
454.00M
+8.87%
243.00M
+3.85%
508.00M
+93.89%
401.00M
+8.67%
417.00M
-3890.91%
234.00M
+7700%
262.00M
-24.5%
369.00M
-383.85%
-11.00M
-109.91%
3.00M
-97.73%
347.00M
-124.96%
-130.00M
-365.31%
111.00M
-59.19%
132.00M
+14.78%
-1.39B
-1258.33%
49.00M
-92.22%
272.00M
-207.51%
115.00M
-82.5%
120.00M
-65.81%
630.00M
--
-253.00M
--
Minority Interest
4.00M
+300%
4.00M
+300%
4.00M
-300%
2.00M
+100%
1000.00K
0%
1000.00K
0%
-2.00M
0%
1000.00K
-50%
1000.00K
--
1000.00K
0%
-2.00M
+100%
2.00M
+100%
0.00
--
1000.00K
0%
-1000.00K
0%
1000.00K
0%
0.00
-100%
1000.00K
--
-1000.00K
-200%
1000.00K
0%
1000.00K
--
0.00
--
Income Available to Common Shares
467.00M
+16.75%
450.00M
+8.17%
239.00M
+1.27%
506.00M
+93.87%
400.00M
+8.7%
416.00M
-3566.67%
236.00M
+4620%
261.00M
-24.35%
368.00M
-383.08%
-12.00M
-110.91%
5.00M
-96.24%
345.00M
-124.8%
-130.00M
-365.31%
110.00M
-59.41%
133.00M
+14.66%
-1.39B
-1268.91%
49.00M
-92.21%
271.00M
-207.11%
116.00M
-82.32%
119.00M
-66%
629.00M
--
-253.00M
--
EPS - Basic
1.98
+20%
1.89
+10.53%
1.00
+4.17%
2.11
+97.2%
1.65
+10%
1.71
-3520%
0.96
+4700%
1.07
-20.74%
1.50
-400%
-0.05
-112.2%
0.02
-95.92%
1.35
-126.68%
-0.50
-377.78%
0.41
-56.38%
0.49
+22.5%
-5.06
-1334.15%
0.18
-91.59%
0.94
-209.3%
0.40
-82.14%
0.41
-65.83%
2.14
--
-0.86
--
EPS - Diluted
1.97
+19.39%
1.88
+10.59%
1.00
+4.17%
2.10
+96.26%
1.65
+10%
1.70
-3500%
0.96
+4700%
1.07
-20.15%
1.50
-400%
-0.05
-112.5%
0.02
-95.92%
1.34
-126.48%
-0.50
-394.12%
0.40
-57.45%
0.49
+25.64%
-5.06
-1365%
0.17
-92.02%
0.94
-209.3%
0.39
-82.59%
0.40
-66.39%
2.13
--
-0.86
--
EBIT
826.00M
+45.94%
771.00M
+38.42%
629.00M
+15.62%
731.00M
+21.43%
566.00M
+8.22%
557.00M
+12.98%
544.00M
+6.88%
602.00M
+12.1%
523.00M
+29.78%
493.00M
+40.06%
509.00M
+42.18%
537.00M
+14.99%
403.00M
+4.13%
352.00M
-21.78%
358.00M
+55.65%
467.00M
-19.76%
387.00M
-24.85%
450.00M
-2.6%
230.00M
-27.22%
582.00M
-1.36%
515.00M
--
462.00M
--
EBITDA
1.06B
+39.84%
1.00B
+35.86%
839.00M
+14.93%
938.00M
+20.41%
758.00M
+8.6%
739.00M
+11.13%
730.00M
+6.57%
779.00M
+9.41%
698.00M
+21.82%
665.00M
+27.15%
685.00M
+27.56%
712.00M
+9.88%
573.00M
+3.99%
523.00M
-15.37%
537.00M
+18.02%
648.00M
-17.03%
551.00M
-22.83%
618.00M
-7.35%
455.00M
-16.51%
781.00M
-4.05%
714.00M
--
667.00M
--
Depreciation Depletion & Amortization
234.00M
+21.88%
233.00M
+28.02%
210.00M
+12.9%
207.00M
+16.95%
192.00M
+9.71%
182.00M
+5.81%
186.00M
+5.68%
177.00M
+1.14%
175.00M
+2.94%
172.00M
+0.58%
176.00M
-1.68%
175.00M
-3.31%
170.00M
+3.66%
171.00M
+1.79%
179.00M
-20.44%
181.00M
-9.05%
164.00M
-17.59%
168.00M
-18.05%
225.00M
-1.75%
199.00M
-11.16%
199.00M
--
205.00M
--
