Cencora
(COR)
undefined
undefined%
At close: undefined
232.24
-0.06%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Revenue | 293.96B | 262.17B | 238.59B | 213.99B | 189.89B | 179.59B | 167.94B | 153.14B | 146.85B | 135.96B | 119.57B | 87.96B | 78.08B | 80.22B | 77.95B | 71.76B | 70.19B | 66.07B | 61.20B | 54.58B | 53.18B | 49.66B | 45.23B | 16.19B | 11.65B | 9.81B | 8.67B | 7.82B | 5.55B | 4.67B | 4.30B |
Cost of Revenue | 284.05B | 253.21B | 230.25B | 207.21B | 184.70B | 174.45B | 163.36B | 148.60B | 142.71B | 132.50B | 116.61B | 85.47B | 75.46B | 77.68B | 75.60B | 69.66B | 68.14B | 63.75B | 58.97B | 52.60B | 51.00B | 47.41B | 43.21B | 15.49B | 11.12B | 9.33B | 8.25B | 7.43B | 5.25B | 4.40B | 4.06B |
Gross Profit | 9.91B | 8.96B | 8.33B | 6.77B | 5.20B | 5.14B | 4.58B | 4.54B | 4.14B | 3.46B | 2.96B | 2.48B | 2.62B | 2.54B | 2.36B | 2.10B | 2.05B | 2.33B | 2.23B | 1.98B | 2.18B | 2.25B | 2.02B | 700.12M | 520.89M | 475.60M | 423.10M | 389.30M | 304.90M | 268.80M | 243.30M |
Operating Income | 2.18B | 2.34B | 2.37B | 2.35B | -5.14B | 1.11B | 142.28M | 124.81M | 94.62M | 64.41M | 46.15M | 34.67M | 17.04M | 1.20B | 1.10B | 883.75M | 827.86M | 820.34M | 748.71M | 636.95M | 890.43M | 883.11M | 718.43M | 259.38M | 200.43M | 173.90M | 151.60M | 119.60M | 97.90M | 97.80M | 77.90M |
Interest Income | - | 228.93M | 21.31M | 8.47M | 20.64M | 37.70M | 14.94M | 3.86M | 35.00K | 6.00K | 6.00K | 32.00K | 13.00K | 2.18M | 2.31M | 3.00K | 17.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 2.00B | 2.16B | 2.18B | 2.22B | -5.29B | 967.11M | 106.75M | 100.67M | 82.04M | 57.02M | 40.09M | 32.01M | 11.82M | 1.13B | 1.03B | 824.07M | 761.34M | 785.05M | 740.63M | 468.82M | 760.37M | 726.13M | 572.05M | 202.83M | 159.70M | 119.30M | 82.80M | 78.00M | 62.00M | 45.50M | -164.60M |
Net Income | 1.51B | 1.75B | 1.70B | 1.54B | -3.41B | 855.37M | 77.92M | 74.86M | 58.71M | 34.71M | 22.77M | 18.84M | 5.05M | 706.62M | 636.75M | 503.40M | 250.56M | 469.17M | 467.71M | 319.20M | 468.39M | 441.23M | 344.94M | 125.10M | 99.01M | 67.50M | 50.50M | 45.40M | 35.50M | 10.20M | -207.70M |
Selling & General & Admin | 5.66B | 5.31B | 4.85B | 3.59B | 2.77B | 2.66B | 88.81M | 79.85M | 75.50M | 71.18M | 62.79M | 61.38M | 54.95M | 1.20B | 1.16B | 1.13B | 1.12B | 1.41B | 1.40B | 1.26B | 1.21B | 1.29B | 1.22B | 408.76M | 303.04M | 281.80M | 254.90M | 255.40M | 195.40M | 160.90M | 150.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 2.07B | 49.04M | 27.35M | 41.74M | 1.58M | 12.95M | 141.71M | 129.43M | 108.78M | 95.75M | 80.78M | 66.06M | 64.94M | 78.09M | 33.90M | 12.98M | 10.09M | 91.22M | 86.01M | 86.46M | 75.77M | 70.99M | 61.15M | 18.87M | 17.42M | 19.90M | 16.60M | 14.30M | 11.60M | 10.10M | 14.70M |
Operating Expenses | 7.73B | 6.27B | 5.54B | 4.10B | 3.16B | 3.13B | 230.52M | 209.28M | 184.27M | 166.94M | 143.58M | 127.44M | 119.89M | 1.33B | 1.25B | 1.20B | 1.21B | 1.50B | 1.48B | 1.34B | 1.29B | 1.36B | 1.28B | 427.63M | 320.46M | 301.70M | 271.50M | 269.70M | 207.00M | 171.00M | 165.40M |
Interest Expense | 156.99M | 228.93M | 210.67M | 182.54M | 137.88M | 157.77M | 33.16M | 22.47M | 11.28M | 5.86M | 3.41M | 950.00K | 5.24M | 78.90M | 72.49M | 58.31M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | 23.73M | 2.66B | 21.02M | 18.18M | 17.50M | 15.93M | 14.55M | 14.40M | 10.33M | 5.74M | 1.47M | 135.00K | 170.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 291.78B | 259.49B | 235.83B | 211.15B | 187.86B | 177.58B | 402.11M | 357.01M | 305.74M | 268.89M | 226.27M | 200.16M | 189.89M | 79.01B | 76.85B | 70.86B | 69.35B | 65.25B | 60.45B | 53.94B | 52.29B | 48.77B | 44.49B | 15.92B | 11.44B | 9.63B | 8.52B | 7.70B | 5.45B | 4.57B | 4.22B |
Income Tax | 484.70M | 428.26M | 516.52M | 677.25M | -1.89B | 112.97M | -10.00K | 174.00K | 119.00K | 163.00K | 38.00K | 401.00K | 1.10M | 424.02M | 391.02M | 312.22M | 292.27M | 291.28M | 272.62M | 176.90M | 291.98M | 284.90M | 227.11M | 77.73M | 60.69M | 48.40M | 32.30M | 30.60M | 19.30M | 17.30M | 7.80M |
Shares Outstanding (Basic) | 198.50M | 202.51M | 208.47M | 205.92M | 204.78M | 210.16M | 220.24M | 222.25M | 225.94M | 217.79M | 234.81M | 234.97M | 257.22M | 272.47M | 282.26M | 300.57M | 321.28M | 370.36M | 410.02M | 425.26M | 447.35M | 435.38M | 419.74M | 228.74M | 206.21M | 202.79M | 190.71M | 198.35M | 182.05M | 145.71M | 40.00M |
Shares Outstanding (Diluted) | 200.28M | 204.59M | 211.21M | 208.47M | 204.78M | 211.84M | 35.14M | 34.06M | 32.73M | 25.71M | 21.74M | 21.50M | 20.99M | 277.72M | 287.25M | 302.75M | 324.92M | 375.77M | 414.89M | 431.08M | 471.12M | 463.82M | 448.91M | 251.23M | 208.08M | 206.73M | 202.85M | 200.42M | 184.42M | 145.71M | 40.00M |
EPS (Basic) | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 0.35 | 0.34 | 0.26 | 0.16 | 0.10 | 0.08 | 0.02 | 2.59 | 2.26 | 1.67 | 0.78 | 1.26 | 1.14 | 0.63 | 1.07 | 0.99 | 0.82 | 0.54 | 0.48 | 0.33 | 0.21 | 0.24 | 0.20 | 0.07 | -5.19 |
EPS (Diluted) | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 | 2.22 | 2.20 | 1.79 | 1.35 | 1.05 | 0.88 | 0.24 | 2.54 | 2.22 | 1.66 | 0.77 | 1.25 | 1.13 | 0.62 | 1.01 | 0.98 | 0.79 | 0.53 | 0.48 | 0.33 | 0.21 | 0.24 | 0.19 | 0.07 | -5.19 |
EBITDA | 3.25B | 3.41B | 3.11B | 2.91B | -4.75B | 1.65B | 1.87B | 1.49B | 1.92B | 633.99M | 950.96M | 1.07B | 1.45B | 1.33B | 1.20B | 977.61M | 921.72M | 926.76M | 845.64M | 727.83M | 988.05M | 966.57M | 809.25M | 297.20M | 217.85M | 193.80M | 185.00M | 133.90M | 109.50M | 107.90M | 92.60M |
Depreciation & Amortization | 1.09B | 972.39M | 697.94M | 505.17M | 401.62M | 488.54M | 499.64M | 422.92M | 385.03M | 95.70M | 80.72M | 65.78M | 64.33M | 108.31M | 86.46M | 78.91M | 95.88M | 104.34M | 96.93M | 90.88M | 87.09M | 80.44M | 66.58M | 24.71M | 17.42M | 19.90M | 16.60M | 14.30M | 11.60M | 10.10M | 14.70M |