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Cardinal Health — Feb 5, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000721371-26-000004
Open on SEC.gov ↗
Showing in the filing
Diluted weighted average shares outstanding
“237 million to 238 million”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 8
For non-GAAP diluted EPS attributable to Car… for FY2026
“$10.15 to $10.35 (+23% to +26% growth)”
Non-GAAP diluted EPS for FY2026
“$10.15 to $10.35”
Pharmaceutical and Specialty Solutions segme… for FY2026
“20% to 22%”
Global Medical Products and Distribution seg… for FY2026
“approximately $150 million”
Other segment profit growth for FY2026
“33% to 35%”
Non-GAAP effective tax rate for FY2026
“21% to 23%”
Diluted weighted average shares outstanding for FY2026
“237 million to 238 million”
Targeted leverage range for the long term
“2.75x to 3.25x Adjusted Debt to EBITDA as defined by Moody’s Ratings”
Exhibit 99.1 · the passage around this item
… earlier in the release
This updated guidance reflects: • Pharmaceutical and Specialty Solutions segment profit growth raised and narrowed to 20% to 22%, from the prior range of 16% to 19% • Global Medical Products and Distribution segment profit raised to approximately $150 million, from the prior guidance of at least $140 million • Other segment profit growth raised to 33% to 35%, from the prior range of 29% to 31% • Non-GAAP effective tax rate decreased to a range of 21% to 23%, from the prior range of 22% to 24% • Diluted weighted average shares outstanding decreased to a range of 237 million to 238 million, from the prior outlook of ~238 million Recent highlights • Cardinal Health completed an additional $375 million accelerated share repurchase program in the second quarter, bringing year-to-date share repurchases in fiscal year 2026 to $750 million. • Cardinal Health’s The Specialty Alliance leading multi-specialty MSO platform completed the acquisition of Solaris Health, the country’s leading Urology MSO with over 750 providers, on November 3 rd . • Cardinal Health’s direct-to-patient at-Home Solutions business recently introduced the ContinuCare™ Pathway program, which leverages the full Cardinal Health portfolio to simplify diabetes supply management for partner pharmacies and patients, and announced a key partnership with Publix Super Markets Inc. • Reinforcing its commitment to a world-class culture, Cardinal Health earned Great Place to Work Certification in six countries, including the U.S. Cardinal Health Page 4 Webcast Cardinal Health will host a webcast today at 8:30 a.m. ET to discuss second quarter results. To access the webcast and corresponding slide presentation, go to the Investor Relations page at ir.cardinalhealth.com . No access code is required. Presentation sl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.