Price Alert

Cencora Inc. (COR)

NYSE: COR · Real-Time Price · USD

293.64

-1.23 (-0.42%)

At close: Aug 15, 2025, 3:42 PM

Cencora Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 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	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 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	80.66B	75.45B	81.49B	79.05B	74.24B	68.41B	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	78.01B	72.84B	79.22B	76.89B	72.15B	66.16B	70.1B	67.02B	65.08B	61.4B	60.92B	59.36B	58.22B	55.66B	57.74B	57.04B	51.5B	47.72B	51.16B
Gross Profit	2.66B	2.62B	2.26B	2.16B	2.09B	2.26B	2.15B	1.91B	1.87B	2.05B	1.92B	1.81B	1.84B	2.06B	1.88B	1.87B	1.91B	1.43B	1.35B
Operating Income	985.52M	1.02B	791.78M	672.87M	703.37M	868.77M	751.21M	512.82M	567.62M	732.89M	633.19M	551.53M	631.1M	856.55M	714.32M	654.61M	995.09M	702.5M	617.61M
Interest Income	35.1M	28.33M	33.25M	33.35M	27.61M	12.68M	18.05M	13.16M	10.6M	8.16M	14.79M	10.8M	4.79M	2.46M	3.26M	5.17M	1.67M	658K	964K
Pretax Income	896.28M	928.66M	620.45M	125.18M	628.33M	467.07M	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	687.4M	717.87M	488.6M	3.38M	483.46M	420.77M	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	1.67B	1.6B	1.47B	1.49B	1.38B	1.39B	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	n/a	n/a
Other 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	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.67B	1.6B	1.47B	1.49B	1.38B	1.39B	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
Interest Expense	116.9M	132.32M	61.18M	54.32M	58.94M	76.81M	58.62M	74.11M	68.47M	72.27M	60.81M	62.32M	57.66M	55.37M	56.63M	59.77M	53.01M	35.18M	34.58M
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	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	79.68B	74.44B	80.7B	78.38B	73.54B	67.55B	71.5B	68.41B	66.38B	62.72B	62.21B	60.62B	59.43B	56.86B	58.91B	58.26B	52.41B	48.45B	51.9B
Income Tax Expense	206.53M	211.24M	126.73M	117.71M	140.74M	45.86M	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)	193.79M	193.8M	193.76M	196.27M	198.26M	199.41M	200.08M	201.34M	202.35M	202.32M	204.03M	207.22M	208.88M	209.24M	208.56M	207.9M	206.16M	204.92M	204.68M
Shares Outstanding (Diluted)	195.17M	195.09M	195.19M	198.08M	200.05M	201.18M	201.84M	203.4M	204.38M	204.26M	206.33M	209.96M	211.74M	211.99M	211.17M	210.81M	208.91M	207.31M	206.8M
EPS (Basic)	3.55	3.70	2.52	0.02	2.44	2.11	3.01	1.74	2.37	2.15	2.35	1.42	1.95	2.62	2.15	2.11	1.42	2.12	1.83
EPS (Diluted)	3.52	3.68	2.50	0.02	2.42	2.09	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	1.27B	1.32B	961.04M	457.63M	966.2M	821.95M	1.12B	796.75M	952.73M	826.53M	826.99M	615.22M	706.82M	960.26M	830.11M	791.43M	754.49M	704.76M	665.21M
EBIT	1.01B	1.06B	681.63M	179.5M	687.27M	543.88M	842.01M	520.53M	677.29M	584.4M	654.26M	444.66M	533.98M	783.56M	652.84M	613.71M	626.54M	601.7M	562.46M
Depreciation & Amortization	256.22M	261.6M	279.41M	278.14M	278.93M	278.07M	276.53M	276.23M	275.44M	242.13M	172.73M	170.56M	172.84M	176.7M	177.27M	177.72M	127.95M	103.07M	102.75M