AmerisourceBergen Corpora...

NYSE: ABC · Real-Time Price · USD
179.98
-0.41 (-0.23%)
At close: Aug 29, 2023, 10:00 PM

AmerisourceBergen Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020
Revenue
75.45B 81.49B 85.84B 74.24B 72.25B 68.92B 66.95B 63.46B 62.85B 61.17B 60.06B 57.72B 59.63B 58.91B 53.41B 49.15B 52.52B
Cost of Revenue
72.39B 78.93B 82.91B 71.83B 69.78B 66.67B 64.68B 61.16B 60.7B 59.19B 58.05B 55.48B 57.57B 56.84B 51.52B 47.62B 51.06B
Gross Profit
3.06B 2.56B 2.92B 2.41B 2.47B 2.25B 2.26B 2.3B 2.15B 1.99B 2.02B 2.24B 2.06B 2.07B 1.89B 1.53B 1.45B
Operating Income
1.04B 706.25M 205.31M 672.48M 822.88M 476.94M 670.13M 748.61M 633.14M 454.52M 487.3M 780.16M 644.4M 561.89M 620.73M 624.35M 547.23M
Interest Income
n/a n/a 22.95M n/a n/a -33.55M 10.6M 8.16M 14.79M 10.8M 4.79M 2.46M 3.26M 5.17M 1.67M 658K 964K
Pretax Income
928.66M 620.45M 165.33M 628.33M 783.4M 446.42M 608.83M 512.13M 593.46M 382.34M 476.32M 728.19M 596.21M 553.94M 573.53M 566.51M 527.88M
Net Income
717.87M 488.6M 77.47M 483.46M 601.5M 350.56M 479.58M 435.4M 479.75M 294.74M 406.96M 548.01M 449.11M 437.7M 292.12M 435.27M 374.85M
Selling & General & Admin
1.6B 1.47B 1.56B 1.38B 1.4B 1.39B 1.3B 1.32B 1.29B 1.26B 1.21B 1.2B 1.17B 1.22B 913.41M 730.08M 735.07M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a 382.68M -3.44M 241.47M 171.94M -20.66M 41.89M 948K 5.17M 46.64M 4.14M -23.31M 14.27M
Operating Expenses
1.6B 1.47B 1.56B 1.38B 1.4B 1.78B 1.58B 1.56B 1.46B 1.43B 1.38B 1.38B 1.35B 1.39B 1.04B 830.88M 834.62M
Interest Expense
103.99M 27.93M -2.38M 31.33M 40.56M 60.94M 57.86M 64.11M 46.02M 51.52M 52.86M 55.37M 56.63M 54.6M 51.34M 35.18M 33.61M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -735.07M n/a n/a n/a
Cost & Expenses
73.99B 80.4B 84.48B 73.21B 71.18B 68.45B 66.26B 62.72B 62.16B 60.62B 59.43B 56.86B 58.91B 58.24B 52.56B 48.45B 51.9B
Income Tax Expense
211.24M 126.73M 77.25M 140.74M 180.39M 97.44M 129.62M 83.92M 117.28M 83.66M 113.12M 172.94M 146.79M 117.49M 278.08M 132.51M 149.18M
Shares Outstanding (Basic)
193.8M 193.76M 198.5M 198.26M 201.84M 203.4M 202.35M 202.32M 204.03M 207.2M 208.88M 209.24M 208.56M 207.9M 206.16M 204.92M 204.68M
Shares Outstanding (Diluted)
195.09M 195.19M 200.28M 200.05M 201.84M 203.4M 204.38M 204.26M 206.33M 209.94M 211.74M 211.99M 211.17M 210.81M 208.91M 207.31M 206.8M
EPS (Basic)
3.70 2.52 0.53 2.44 2.98 1.72 2.37 2.15 2.35 1.42 1.92 2.59 2.15 2.11 1.42 2.12 1.83
EPS (Diluted)
3.68 2.50 0.48 2.42 2.98 1.72 2.35 2.13 2.33 1.40 1.92 2.59 2.13 2.08 1.40 2.10 1.81
EBITDA
1.04B 706.25M -508.26M 672.48M 822.88M 785.18M 957.07M 990.08M 861.35M 701.44M 845.11M 1.04B 903.15M 900.36M 978.93M 784.93M 731.43M
EBIT
n/a n/a -2.19B n/a 823.96M 695.46M 666.69M 764.33M 639.47M 441.98M 529.18M 783.56M 652.84M 608.53M 624.87M 601.7M 561.5M
Depreciation & Amortization
n/a n/a -660.61M n/a 110.11M 276.23M 274.27M 241.47M 228.21M 246.92M 172.11M 179.63M 180.4M 177.72M 127.1M 105.08M 99.55M