Cencora, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.36B | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B | 79.05B | 74.24B |
| Cost of Goods Sold | 75.03B | 83.12B | 81.13B | 78.01B | 72.84B | 79.22B | 76.89B | 72.15B |
| Gross Profit | 3.32B | 2.81B | 2.60B | 2.66B | 2.62B | 2.26B | 2.16B | 2.09B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1.98B | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B | 1.49B | 1.38B |
| Operating Income | 1.34B | 1.02B | 854.6M | 985.5M | 1.02B | 791.8M | 672.9M | 703.4M |
| Other Income / Gains | 743.6M | -307.7M | -1.04B | -89.2M | -87.1M | -171.3M | -547.7M | -75.0M |
| Net Income | 1.64B | 559.6M | -339.7M | 687.4M | 717.9M | 488.6M | 3.4M | 483.5M |
| EPS (Diluted) | 8.44 | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.017 | 2.44 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.042 | 0.033 | 0.031 | 0.033 | 0.035 | 0.028 | 0.027 | 0.028 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.98B | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B | 1.49B | 1.38B |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 77.01B | 84.92B | 82.87B | 79.68B | 74.44B | 80.70B | 78.38B | 73.54B |
| Interest Income | 13.9M | 21.0M | 31.5M | 35.1M | 28.3M | 33.2M | 33.4M | 27.6M |
| Interest Expense | 154.3M | 93.4M | 109.4M | 116.9M | 132.3M | 61.2M | 54.3M | 58.9M |
| Depreciation And Amortization | 259.5M | 260.4M | 261.0M | 256.2M | 261.6M | 279.4M | 278.1M | 278.9M |
| Ebitda | 1.60B | 1.04B | 183.3M | 1.27B | 1.32B | 961.0M | 457.6M | 966.2M |
| Ebitdaratio | 0.02 | 0.012 | 0.002 | 0.016 | 0.018 | 0.012 | 0.006 | 0.013 |
| Operating Income Ratio | 0.017 | 0.012 | 0.01 | 0.012 | 0.013 | 0.01 | 0.009 | 0.009 |
| Income Before Tax | 2.09B | 708.6M | -187.0M | 896.3M | 928.7M | 620.4M | 125.2M | 628.3M |
| Income Before Tax Ratio | 0.027 | 0.008 | -0.002 | 0.011 | 0.012 | 0.008 | 0.002 | 0.008 |
| Income Tax Expense | 459.0M | 142.5M | 146.0M | 206.5M | 211.2M | 126.7M | 117.7M | 140.7M |
| Net Income Ratio | 0.021 | 0.007 | -0.004 | 0.009 | 0.01 | 0.006 | 0.00 | 0.007 |
| Epsdiluted | 8.40 | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 | 0.017 | 2.42 |
| Weighted Average Shs Out | 194.5M | 194.2M | 193.9M | 193.8M | 193.8M | 193.8M | 198.5M | 198.3M |
| Weighted Average Shs Out Dil | 195.4M | 195.3M | 193.9M | 195.2M | 195.1M | 195.2M | 200.3M | 200.0M |