Filing Flows

Filing Flows › Cardinal Health (CAH) › Q1 FY27 › vs Q1 FY26

Cardinal Health (CAH) Q1 FY27 vs Q1 FY26 (year over year)

Cardinal Health's revenue rose $3.5B (+5%) from $64.0B in Q1 FY26 to $67.5B in Q1 FY27. Gross margin 3.8% against 3.6% (+0.2 pts).

Cardinal Health, Q1 FY27: revenue $67.5B (+6% year over year), operating margin 1.1%, net earnings $556M, operating cash flow $1.4B. The chart draws each line against Q1 FY26, the increases inside each band.

Cardinal Health: what changed, Q1 FY27 vs Q1 FY26Cardinal Health: what changed, Q1 FY27 vs Q1 FY26Cost of revenue$3.2BOperating cash flow$425MFree cash flow (OCF − capex)$376MWorking capital & other$293MGross profit$277MOperating expenses$192MSG&A$134MNet earnings$102MPre-tax earnings$90.0MOperating profit$85.0M

Margins

Q1 FY27Q1 FY26Change
Gross margin3.8%3.6%+0.2 pts
Operating margin1.1%1.0%+0.1 pts
Net margin0.8%0.7%+0.1 pts
Free cash flow margin1.8%1.4%+0.5 pts

Every line

LineQ1 FY27Q1 FY26Change%
Revenue$67.5B$64.0B$3.5B+5%
Gross profit$2.6B$2.3B$277M+12%
Cost of revenue$64.9B$61.7B$3.2B+5%
Operating profit$753M$668M$85.0M+13%
Operating expenses$1.8B$1.7B$192M+12%
Pre-tax earnings$688M$598M$90.0M+15%
SG&A$1.6B$1.5B$134M+9%
Other operating costs$248M$190M$58.0M+31%
Net earnings$556M$454M$102M+22%
Income tax$132M$144M−$12.0M-8%
Depreciation & amortization$247M$233M$14.0M+6%
Share-based compensation$109M$93.0M$16.0M+17%
Working capital & other$486M$193M$293M+152%
Operating cash flow$1.4B$973M$425M+44%
Free cash flow (OCF − capex)$1.2B$865M$376M+43%
Capital expenditures$157M$108M$49.0M+45%

Questions

How much did Cardinal Health's revenue grow year over year in Q1 FY27?

Cardinal Health's revenue rose $3.5B (+5%) from $64.0B in Q1 FY26 to $67.5B in Q1 FY27. Gross margin 3.8% against 3.6% (+0.2 pts).

Q1 FY27 results → · Compare in the interactive Sankey →