AmerisourceBergen Corpora... (ABC)
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 |