CAHEarnings Release财报快讯Media source媒体来源Source link原始来源August 12, 20262026/8/12by InvestLog AIInvestLog AI 整理

CAH earnings release — EPS beat +20.2% · revenue missed -2.3%卡地纳健康 (CAH) 财报发布 — EPS 高于预期+20.2% · 营收低于预期-2.3%

Key Results

EPS: $2.91 vs $2.42 estimate, beat+20.2%.

Revenue: $63.7B vs $65.2B estimate, missed-2.3%.

Period: 2026 Q4 period ended 2026-06-30

Revenue: $63.9B; YoY: +6.1%; QoQ: +4.8%

Gross profit: $2.7B; Gross margin: 4.3%

Operating income: $729M; Operating margin: 1.1%; YoY: +70.3%; QoQ: +43.2%

Net income: $394M; GAAP diluted EPS: $1.69; YoY: +64.9%; QoQ: -1.3%

Operating cash flow: $1.7B; Capex: $264M; Free cash flow: $1.4B

Cash: $4.9B; Total debt: $8.9B; Net debt: $4.0B

Official release: Cardinal Health Reports Fourth Quarter and Fiscal Year 2026 Results and Provides Fiscal Year 2027 Guidance

EPS：$2.91 vs $2.42 预期，高于预期+20.2%。

营收：$63.7B vs $65.2B 预期，低于预期-2.3%。

期间：2026 Q4（截至 2026-06-30）

营收：$63.9B；同比：+6.1%；环比：+4.8%

毛利润：$2.7B；毛利率：4.3%

经营利润：$729M；经营利润率：1.1%；同比：+70.3%；环比：+43.2%

净利润：$394M；GAAP 稀释 EPS：$1.69；同比：+64.9%；环比：-1.3%

经营现金流：$1.7B；资本开支：$264M；自由现金流：$1.4B

现金：$4.9B；总债务：$8.9B；净债务：$4.0B

For information only. Not investment advice.内容仅供参考，不构成投资建议。