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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 64B | 6.4% |
| Gross Profit | 2.32B | 5.3% |
| Cost of Revenue | 61.7B | 6.4% |
| Operating expense | 1.65B | 6.9% |
| Net Income | 450M | 88.3% |
| EBITDA | 911M | 36.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 55.2B | 4% |
| Total Liabilities | 58B | 4% |
| Shares Outstanding | 239M | 0.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 973M | 36.3% |
| Cash from investing | -142M | 91.4% |
| Cash from financing | -110M | 116.5% |
EPS
Financial Highlights for Cardinal Health in Q3 '25
Cardinal Health reported a revenue of 64B, which is a 6.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 2.32B, marking a 5.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 61.7B, a 6.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.65B, showing a -6.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 450M, showing a 88.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 911M, showing a 36.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Cardinal Health with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
