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嘉德诺Cardinal Health(CAH)2025财年年度报告「NYSE」(英文版)(104页).pdf

上传人: 1****1 编号:923999 2025-09-25 104页 1.33MB

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1、2025Annual report Fiscal 2025 was another strong year for Cardinal Health.We continued to accelerate our momentum with a relentless focus on driving simplification and operational efficiencies in our core,while investing for long-term growth.Our sustained performance is a result of the progress weve

2、 made against our strategic priorities,as we continue evolving to meet customer and patient needs while driving value creation for our shareholders.Dear Shareholders,Delivered GAAP earnings per share of$6.45 and non-GAAP diluted earnings per share of$8.24,growth of over 9%Grew Pharmaceutical and Spe

3、cialty Solutions segment profit by 12%Achieved$135 million in segment profit and positive cash flow generation within the Global Medical Products and Distribution (GMPD)segment by continued execution of the multi-year improvement planAchieved segment profit growth of 22%for the year for the business

4、es reported as “Other”(Nuclear and Precision Health Solutions,at-Home Solutions and OptiFreight Logistics)Generated operating cash flow and non-GAAP adjusted free cash flow of$2.4 billion and$2.5 billion,respectivelyReturned approximately$1.25 billion to shareholders through dividends and share repu

5、rchasesThis fiscal year,we:Fiscal 2025 financial summary GAAP basis fiscal 2025 Non-GAAP basis fiscal 2025Operating earnings%change$2.3 billion 83%$2.8 billion 15%Revenue%change$222.6 billion(2%)N/ADiluted EPS2%change$6.45 87%$8.24 9%Please see Explanation and Reconciliation of Non-GAAP Financial Me

6、asures in our fiscal 2025 Form 10-K for GAAP to Non-GAAP reconciliations.1 Please find our Investor Day presentation at Attributable to Cardinal Health,Inc.The tremendous progress weve made is the result of our focus on continuous improvement;as we outlined at our Investor Day1 in June,we are seeing

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- 2025财年,Cardinal Health实现GAAP每股收益6.45美元,非GAAP摊薄每股收益8.24美元,同比增长超过9%。 - 药物和特种解决方案部门利润增长12%,达到13.5亿美元。 - 全球医疗产品和分销(GMPD)部门通过持续执行多年改进计划,实现1.35亿美元的部门利润和正现金流。 - 2025财年,产生运营现金流和调整后自由现金流分别为240亿美元和250亿美元。 - 通过股息和股票回购向股东返还约125亿美元。 - 完成了对Advanced Diabetes Supply Group(ADSG)和GI Alliance的收购,以增强特种能力。 - 核心和特种业务持续增长,推动公司向更高利润和更快增长的领域发展。
"2025年卡迪纳尔健康业绩如何?" "卡迪纳尔健康如何应对GLP-1药物需求增长?" "卡迪纳尔健康在多元化战略中取得了哪些进展?"
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