Q3 FY25 Earnings Cardinal Health, Inc. May 1, 2025 © 2025 Cardinal Health. All Rights Reserved. 1 © 2025 Cardinal Health. All Rights Reserved. • Q3 FY25 Earnings Cautions Concerning Forward-Looking Statements Q3 Results © 2025 Cardinal Health. All Rights Reserved. 3 © 2025 Cardinal Health. All Rights Reserved. • Q3 FY25 Earnings This presentation contains forward-looking statements addressing expectations, prospects, estimates and other matters that are dependent upon future events or developments. These st ...

Cardinal Health Reports Third Quarter Fiscal Year 2025 Results and Raises Fiscal Year 2025 Outlook Exhibit 99.1 FOR IMMEDIATE RELEASE DUBLIN, Ohio, May 1, 2025 – Cardinal Health (NYSE: CAH) today reported third quarter fiscal year 2025 revenues of $54.9 billion, flat to the third quarter of fiscal year 2024. Third quarter revenue increased 19% excluding the impact of the previously communicated customer contract expiration. Third quarter GAAP operating earnings increased to $730 million and GAAP diluted ear ...

Cardinal Health, Inc. (CAH) is scheduled to report third-quarter fiscal 2025 results on May 1, before market open.In the last reported quarter, the company’s adjusted earnings per share (EPS) of $1.93 surpassed the Zacks Consensus Estimate by 10.3%. Over the trailing four quarters, its earnings outperformed the Zacks Consensus Estimate on all occasions, delivering an earnings surprise of 9.6%, on average. (See the Zacks Earnings Calendar to stay ahead of market-making news.)Let’s check out the factors that ...

The upcoming report from Cardinal Health (CAH) is expected to reveal quarterly earnings of $2.15 per share, indicating an increase of 3.4% compared to the year-ago period. Analysts forecast revenues of $55.03 billion, representing an increase of 0.2% year over year. Analysts forecast 'Segment profit- Pharmaceutical and Specialty Solutions' to reach $635.77 million. Compared to the present estimate, the company reported $580 million in the same quarter last year. Analysts predict that the 'Segment profit- Gl ...

The Zacks Medical - Dental Supplies industry in the Medical sector has a robust demand for dental services, driven by patient preferences for timely and convenient care, as well as policy initiatives aimed at enhancing access to dental health services. Dental practices witnessed heightened patient engagement over the past six months. This growth is driven by increased demand for various dental services, including cosmetic and preventive care.The pricing environment looks promising on the back of continued r ...

MELBOURNE, Australia and INDIANAPOLIS, April 08, 2025 (GLOBE NEWSWIRE) -- Telix Pharmaceuticals Limited (ASX: TLX, NASDAQ:TLX, Telix, the Company) today announces that it has selected Cardinal Health, Inc. (NYSE:CAH, Cardinal Health)) as one of its commercial radiopharmaceutical distributors to supply finished unit doses of Gozellix® (kit for the preparation of gallium-68 (68Ga) gozetotide injection), Telix's next-generation PSMA-PET imaging1 agent for prostate cancer in the United States (U.S.). Following ...

Economic Context - President Trump announced a "national economic emergency" and introduced a baseline 10% tariff on all countries to address a $1.2 trillion trade deficit, effective April 5 [1][5] - The tariffs are expected to escalate tensions and potentially lead to a global trade war, impacting market stability [8] Market Reaction - Following the announcement, Dow futures dropped over 800 points (2%), while S&P 500 futures and Nasdaq 100 futures fell by 2.7% and 3.6% respectively, indicating market apprehension [2] - Prior to the announcement, stocks had rallied as investors were optimistic about the tariffs being manageable [7] Investment Recommendations - In light of the market turmoil, it is advisable to invest in defensive sectors such as utilities, consumer staples, and healthcare [3] - Recommended stocks include: - **Southwest Gas Holdings, Inc. (SWX)**: Expected earnings growth rate of 17.1%, Zacks Rank 2, beta of 0.50, dividend yield of 3.45% [10] - **CMS Energy Corporation (CMS)**: Expected earnings growth rate of 7.8%, Zacks Rank 2, beta of 0.34, dividend yield of 2.89% [12] - **Molson Coors Beverage Company (TAP)**: Expected earnings growth rate of 6.2%, Zacks Rank 2, beta of 0.69, dividend yield of 3.07% [14] - **Sony Group Corporation (SONY)**: Expected earnings growth rate of 11.9%, Zacks Rank 1, beta of 0.94, dividend yield of 1.84% [16] - **Cardinal Health, Inc. (CAH)**: Expected earnings growth rate of 5.4%, Zacks Rank 2, beta of 0.61, dividend yield of 1.47% [18] Stock Characteristics - The recommended stocks are characterized as low-beta (beta greater than 0 but less than 1), which typically indicates lower volatility compared to the market [4]

Market Overview - Wall Street experienced volatility in Q1 2025, with U.S. stock markets expected to close negatively, contrasting with the previous two years' performances [1] - The S&P 500 and Nasdaq Composite are in negative territory year to date, while the Dow remains almost flat; small-cap and mid-cap indexes also reflect negative trends [2] Non-Tech Stock Performance - Despite the overall market downturn, several non-tech stocks have thrived, providing double-digit returns year to date [3][7] - Five recommended non-tech stocks include Tapestry Inc. (TPR), WEC Energy Group Inc. (WEC), CenterPoint Energy Inc. (CNP), CME Group Inc. (CME), and Cardinal Health Inc. (CAH), all showing favorable Zacks Rank indicating potential upside [4][8] Tapestry Inc. (TPR) - Tapestry reported robust revenue growth driven by Coach's performance and international expansion, raising its full-year revenue outlook to $6.85 billion, a 3% year-over-year growth [12] - Expected revenue and earnings growth rates for TPR are 3% and 14.5%, respectively, with a current dividend yield of 1.87% [13] WEC Energy Group Inc. (WEC) - WEC benefits from organic and inorganic asset contributions, with strategic investments aimed at strengthening infrastructure and achieving net carbon-neutral targets by 2050 [14] - Expected revenue and earnings growth rates for WEC are 9.2% and 8.5%, respectively, with a current dividend yield of 3.42% [16] CenterPoint Energy Inc. (CNP) - CenterPoint is positioned to benefit from increasing electricity demand due to the electrification of transportation and investments in renewable energy [17] - Expected revenue and earnings growth rates for CNP are 2.7% and 8%, respectively, with a current dividend yield of 2.50% [20] CME Group Inc. (CME) - CME Group's strong market position is supported by diverse derivative product lines and strategic expansions, with a focus on electronic trading and product innovation [21] - Expected revenue and earnings growth rates for CME are 4% and 3.4%, respectively, with a current dividend yield of 1.91% [23] Cardinal Health Inc. (CAH) - Cardinal Health is the second largest pharmaceutical distributor in the U.S., with its Pharmaceutical segment driving growth through various services [24] - Expected revenue and earnings growth rates for CAH are -1.9% and 5.4%, respectively, with a current dividend yield of 1.52% [26]

Core Insights - Cardinal Health's pharmaceutical segment shows resilience and growth, driven by strong demand for brand, specialty, and generic pharmaceuticals, with significant revenue contributions from GLP-1 medications and specialty distribution [1][2] - The company is strategically focusing on expanding its specialty pharmaceutical business, which is expected to capitalize on industry trends favoring high-value therapeutics [2][7] - The GMPD segment has improved significantly, with a year-over-year profit increase of approximately $240 million, indicating successful turnaround efforts [3][8] Financial Performance - Cardinal Health's shares have declined by 7.2% year-to-date, compared to a 4% decline in the industry and a 4.6% decrease in the S&P 500 Index [4] - Analysts have raised earnings estimates for fiscal years 2025 and 2026, indicating expectations of continued business improvement [10] Strategic Initiatives - The company aims to achieve a GMPD segmental profit target of $300 million by fiscal year 2026, focusing on cost containment and productivity enhancements [8] - Cardinal Health has identified opportunities to unlock at least $500 million in cash flow over the next two years through working capital improvements and business simplifications [9] Long-Term Growth Drivers - Strategic acquisitions, such as GI Alliance and ION, are expected to drive long-term growth and strengthen Cardinal Health's position in high-margin therapeutic areas [7][13] - The company's capital allocation strategy includes a $750 million share buyback commitment for fiscal 2025, balancing acquisitions and disciplined share repurchases [14] Market Challenges - Cardinal Health faces temporary revenue headwinds due to customer contract transitions, particularly the expiration of a major contract with Optum Rx [15] - Rising healthcare costs and operational expenses, especially in the GMPD segment, have pressured margins, although inflation mitigation efforts have been somewhat effective [16][17] Competitive Positioning - The company is leveraging specialty networks, logistics solutions, and supply-chain technologies to maintain a competitive edge in pharmaceutical distribution [17][18] - Despite challenges from COVID-19 vaccine-related revenue declines, Cardinal Health's diversified revenue base and focus on specialty pharmaceuticals position it for long-term stability and growth [18]

Company Performance - Cardinal Health (CAH) closed at $133.98, with a +0.93% change from the previous day, outperforming the S&P 500's loss of 1.12% [1] - Over the past month, shares of Cardinal Health have appreciated by 3.87%, while the Medical sector and S&P 500 experienced losses of 2.99% and 2.91%, respectively [1] Upcoming Financial Results - Cardinal Health is set to announce its earnings on May 1, 2025, with a forecasted EPS of $2.15, reflecting a 3.37% increase from the same quarter last year [2] - The consensus estimate projects revenue of $55.03 billion, indicating a 0.21% rise from the equivalent quarter last year [2] Fiscal Year Estimates - For the entire fiscal year, Zacks Consensus Estimates predict earnings of $7.94 per share and revenue of $222.62 billion, showing changes of +5.44% and -1.92% from the previous year, respectively [3] - Recent changes to analyst estimates suggest a positive outlook for Cardinal Health's business [3] Valuation Metrics - Cardinal Health has a Forward P/E ratio of 16.71, which is a discount compared to the industry's average Forward P/E of 16.86 [6] - The company has a PEG ratio of 1.75, while the industry average PEG ratio is 1.78 [6] Industry Ranking - The Medical - Dental Supplies industry, part of the Medical sector, has a Zacks Industry Rank of 81, placing it in the top 33% of all industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]