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嘉德诺Cardinal Health(CAH) 2025财年第一季度财报「NYSE」(英文版)(47页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549Form 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2024orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCH

2、ANGE ACT OF 1934For the transition period from _ to _Commission File Number:1-11373Cardinal Health,Inc.(Exact name of registrant as specified in its charter)Ohio31-0958666(State or other jurisdiction ofincorporation or organization)(IRS EmployerIdentification No.)7000 Cardinal Place,Dublin,Ohio43017

3、(Address of principal executive offices)(Zip Code)(614)757-5000(Registrants telephone number,including area code)Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on whichregisteredCommon shares(without par value)CAHNew York Stock Exc

4、hangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of1934 during the preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject tosuch f

5、iling requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that

6、the registrant was required tosubmit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reportingcompany,or an emerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,

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本文是Cardinal Health, Inc.(以下简称“Cardinal Health”)2025财年第一季度10-Q表格报告。报告主要内容包括: 1. 收入:2025财年第一季度,Cardinal Health的总收入为522.77亿美元,较2024财年同期的546.5亿美元下降了4%。 2. 经营收益:2025财年第一季度,Cardinal Health的GAAP经营收益为5.68亿美元,而2024财年同期为亏损3,200万美元。非GAAP经营收益为6.25亿美元,较2024财年同期的5.57亿美元增长了12%。 3. 每股收益:2025财年第一季度,Cardinal Health的GAAP每股收益为1.70美元,而2024财年同期为亏损0.05美元。非GAAP每股收益为1.88美元,较2024财年同期的1.72美元增长了9%。 4. 现金及现金等价物:截至2025财年第一季度末,Cardinal Health的现金及现金等价物为28.67亿美元,而2024财年同期为51.33亿美元。 5. 重大发展及趋势:报告期内,Cardinal Health宣布与OptumRx的药品分销合同到期,并宣布以11亿美元现金收购Integrated Oncology Network。此外,报告期内Cardinal Health完成了对Specialty Networks的12亿美元现金收购。 6. 风险因素:报告提醒投资者注意,Cardinal Health的业绩可能受到各种风险因素的影响,包括市场竞争、法规变化、诉讼风险等。
2024年第一季度,卡迪纳尔健康公司收入下降的原因是什么? 2024年第一季度,卡迪纳尔健康公司的非GAAP净利润较上年同期有何变化? 卡迪纳尔健康公司计划如何应对OptumRx合同到期带来的影响?
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