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Cardinal Health logoCardinal Health CAH

The company said it raised its FY25 non-GAAP diluted EPS outlook to $8.15 to $8.20 from the prior $8.05 to $8.15 and narrowed the range, citing a 9% growth at the midpoint.

8-KRegulation FD DisclosureFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said it raised its FY25 non-GAAP diluted EPS outlook to $8.15 to $8.20 from the prior $8.05 to $8.15 and narrowed the range, citing a 9% growth at the midpoint.

  2. Cardinal Health set preliminary non-GAAP diluted EPS guidance for FY26 at $9.10 to $9.30 (13% growth at the midpoint). It said it reaffirmed its FY26 to FY28 long-term target of 12% to 14% compound annual growth rate (CAGR).

  3. The company said it raised its FY25 adjusted free cash flow outlook to ~$2 billion from ~$1.5 billion. It also said its FY26 outlook is $2.75B to $3.25B, and its FY26 to FY28 total is at least $10B.

  4. The company said it expects baseline share repurchases of at least $750 million per year over the next 3 years, above its previous annual baseline of $500 million. It also said it plans to invest at least $600 million per year in capital expenditures.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Cardinal Health Raises FY25 Non-GAAP Diluted EPS Outlook to $8.15 to $8.20

The company said it raised its FY25 non-GAAP diluted EPS outlook to $8.15 to $8.20 from the prior $8.05 to $8.15 and narrowed the range, citing a 9% growth at the midpoint.

Source · Based on the filing body and exhibits

Cardinal Health Sets Preliminary FY26 EPS Outlook at $9.10 to $9.30, Confirms Long-Term Targets

Cardinal Health set preliminary non-GAAP diluted EPS guidance for FY26 at $9.10 to $9.30 (13% growth at the midpoint). It said it reaffirmed its FY26 to FY28 long-term target of 12% to 14% compound annual growth rate (CAGR).

Source · Based on the filing body and exhibits

Free Cash Flow Outlook Raised, 3-Year Targets Set

The company said it raised its FY25 adjusted free cash flow outlook to ~$2 billion from ~$1.5 billion. It also said its FY26 outlook is $2.75B to $3.25B, and its FY26 to FY28 total is at least $10B.

Source · Based on the filing body and exhibits

Baseline Share Repurchases and Capital Expenditure Plans

The company said it expects baseline share repurchases of at least $750 million per year over the next 3 years, above its previous annual baseline of $500 million. It also said it plans to invest at least $600 million per year in capital expenditures.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.