Cencora

255.87
0.98 (0.38%)
At close: Jan 28, 2025, 1:51 PM

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 n/a 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 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
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 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 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 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 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
Selling & Marketing Expenses n/a n/a n/a n/a 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 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
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

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