CAH Q3 2021 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$51B

Q3 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$39.3B+0.3% YoY

Gross Profit

$1.8B4.6% margin

Operating Income

$473M1.2% margin

Net Income

$119M0.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-5.5%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

$177M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$43.9B

Total Liabilities

$42.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39.3B	$39.2B	+0.3%
Gross Profit	$1.8B	$1.9B	-3.9%
Operating Income	$473M	$562M	-15.8%
Net Income	$119M	$350M	-66.0%

Revenue Segments

Pharmaceutical Member

$34.9B89%

Medical Member

$3.6B9%

Cardinal Health At Home Solutions

$536M1%

Nuclear Precision Health Services

$201M1%

Geographic Segments

UNITED STATES

$38.1B97%

Non-US

$1.2B3%