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CAH

CARDINAL HEALTH INC – Q4 Revenue Up 6% to $63.7B

Cardinal Health said fourth-quarter revenue rose 6% to $63.7 billion from $60.2 billion a year earlier, while full-year revenue climbed 14% to $254.2 billion from $222.6 billion.

Fourth-quarter operating earnings increased 70% to $729 million, and diluted earnings per share rose 70% to $1.70 from $1.00. Non-GAAP diluted EPS increased 40% to $2.91 from $2.08.

For the full fiscal year, operating earnings rose 15% to $2.6 billion from $2.3 billion. Non-GAAP operating earnings increased 30% to $3.6 billion from $2.8 billion, and non-GAAP diluted EPS climbed 37% to $11.26 from $8.24. Diluted EPS increased 12% to $7.23 from $6.45.

Net earnings attributable to Cardinal Health rose 67% in the quarter to $398 million from $239 million, and increased 10% for the year to $1.7 billion from $1.6 billion. Non-GAAP net earnings attributable to Cardinal Health climbed 36% in the quarter to $682 million from $501 million, and rose 34% for the year to $2.7 billion from $2.0 billion.

In the Pharmaceutical and Specialty Solutions segment, fourth-quarter revenue increased 6% to $58.8 billion from $55.4 billion, and segment profit rose 21% to $645 million from $535 million. For the full year, revenue increased 15% to $234.8 billion from $204.6 billion, and segment profit rose 23% to $2.8 billion from $2.3 billion.

In Global Medical Products and Distribution, fourth-quarter revenue fell 2% to $3.1 billion from $3.2 billion, but segment profit jumped to $150 million from $70 million. For the year, revenue edged up 1% to $12.7 billion from $12.6 billion, while segment profit rose 91% to $258 million from $135 million.

In the “Other” businesses, fourth-quarter revenue increased 7% to $1.7 billion from $1.6 billion, and segment profit rose 14% to $183 million from $160 million. For the year, revenue climbed 26% to $6.8 billion from $5.4 billion, and segment profit increased 37% to $707 million from $516 million.

Cardinal Health said operating cash flow for fiscal 2026 was $5.2 billion, with adjusted free cash flow of $5.0 billion. The company completed an additional $350 million share repurchase, bringing fiscal 2026 repurchases to $1.4 billion, and its board approved another $5.0 billion of repurchase authorization.

Looking ahead, Cardinal Health projected fiscal 2027 non-GAAP diluted EPS of $12.40 to $12.60, representing growth of 13% to 15% from adjusted fiscal 2026 results. It also forecast Pharmaceutical and Specialty Solutions revenue growth of 3% to 5%, Global Medical Products and Distribution revenue growth of 2% to 4%, and “Other” revenue growth of 11% to 13%. Following these announcements, the company's shares moved 3.11%, and are now trading at a price of $244.56. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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