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Cardinal Health — Aug 12, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000721371-25-000075
Open on SEC.gov ↗
Showing in the filing
Non-GAAP EPS
“$9.30 to $9.50”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 13
Non-GAAP EPS for FY2026
“$9.30 to $9.50”
Non-GAAP diluted earnings per share for FY2026
“$9.30 to $9.50”
Pharmaceutical and Specialty Solutions segme… for FY2026
“11% to 13% growth”
Global Medical Products and Distribution seg… for FY2026
“2% to 4% growth”
Global Medical Products and Distribution seg… for FY2026
“At least $140 million”
Other (NPHS, at-Home Solutions, OptiFreight … for FY2026
“26% to 28% growth”
Other (NPHS, at-Home Solutions, OptiFreight … for FY2026
“25% to 27% growth”
Interest and other for FY2026
“~$275 million”
Non-GAAP effective tax rate for FY2026
“22.0% - 24.0%”
Diluted weighted average shares outstanding for FY2026
“238 million to 240 million”
Share repurchases for FY2026
“~$750 million”
Capital expenditures for FY2026
“~$600 million”
Non-GAAP adjusted free cash flow for FY2026
“$2.75 billion to $3.25 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
non-GAAP operating earnings increased 19% to $719 million and non-GAAP diluted EPS increased 13% to $2.08 • Fiscal Year 2025 adjusted free cash flow was $2.5 billion • Fiscal year 2026 non-GAAP EPS guidance 2 raised to $9.30 to $9.50, from $9.10 to $9.30 • Company announces the acquisition of Solaris Health, the country’s leading urology MSO DUBLIN, Ohio, August 12, 2025 – Cardinal Health (NYSE: CAH) today reported fourth quarter fiscal year 2025 revenues of $60.2 billion, relatively flat to the fourth quarter of fiscal year 2024. Fourth quarter revenue increased 21% excluding the impact of a previously communicated customer contract expiration. GAAP operating earnings were $428 million and GAAP diluted earnings per share (EPS) were $1.00. Non-GAAP operating earnings increased 19% to $719 million, driven by segment profit increases across Pharmaceutical and Specialty Solutions, GMPD and Other 3 . Non-GAAP diluted EPS increased 13% to $2.08 in the quarter, reflecting the increase in non-GAAP operating earnings and a lower share count, partially offset by an increase in interest and other expense due to financing costs related to recent acquisitions and a higher non-GAAP effective tax rate. Fiscal year 2025 revenues were $222.6 billion, a 2% decrease from fiscal year 2024. Fiscal year 2025 revenue increased 18% excluding the impact of a previously communicated customer contract expiration. GAAP operating earning
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.