CAH Q1 2023 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$52B

Q1 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$49.6B+12.8% YoY

Gross Profit

$1.6B3.3% margin

Operating Income

$137M0.3% margin

Net Income

$110M0.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

-$47M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$43.4B

Total Liabilities

$45.2B

Stockholders' Equity

-$1.8B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$49.6B	$44.0B	+12.8%
Gross Profit	$1.6B	$1.6B	-1.7%
Operating Income	$137M	$415M	-67.0%
Net Income	$110M	$271M	-59.4%

Revenue Segments

Pharmaceutical Member

$45.5B92%

Medical Member

$3.1B6%

Cardinal Health At Home Solutions

$638M1%

Nuclear Precision Health Services

$281M1%

Geographic Segments

UNITED STATES

$48.5B98%

Non-US

$1.1B2%