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CAHEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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CAH earnings release — EPS beat +10.9% · revenue beat +1.3%卡地纳健康 (CAH) 财报发布 — EPS 高于预期+10.9% · 营收 高于预期+1.3%

Key Results

Actual vs Consensus

  • EPS: $3.26 vs $2.94 estimate, beat+10.9%.
  • Revenue: $67.5B vs $66.7B estimate, beat+1.3%.

    • Profitability and Cash Flow

  • Period: 2027 Q1 period ended 2026-09-30
  • Revenue: $67.5B; YoY: +5.5%; QoQ: +5.7%
  • Gross profit: $2.6B; Gross margin: 3.8%
  • Operating income: $753M; Operating margin: 1.1%; YoY: +12.7%; QoQ: +3.3%
  • Net income: $554M; GAAP diluted EPS: $2.38; YoY: +23.1%; QoQ: +40.6%
  • Operating cash flow: $1.4B; Capex: $157M; Free cash flow: $1.2B
  • Cash: $5.3B; Total debt: $8.8B; Net debt: $3.6B

    • Official release: Cardinal Health Reports First Quarter Fiscal Year 2027 Results and Raises Outlook

    核心结果

    实际值与市场预期

  • EPS：$3.26 vs $2.94 预期，高于预期+10.9%。
  • 营收：$67.5B vs $66.7B 预期，高于预期+1.3%。

    • 财务指标

  • 期间：2027 Q1（截至 2026-09-30）
  • 营收：$67.5B；同比：+5.5%；环比：+5.7%
  • 毛利润：$2.6B；毛利率：3.8%
  • 经营利润：$753M；经营利润率：1.1%；同比：+12.7%；环比：+3.3%
  • 净利润：$554M；GAAP 稀释 EPS：$2.38；同比：+23.1%；环比：+40.6%
  • 经营现金流：$1.4B；资本开支：$157M；自由现金流：$1.2B
  • 现金：$5.3B；总债务：$8.8B；净债务：$3.6B
    • View CAH stock details ->查看 CAH 个股详情 ->

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

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