Cencora Inc. (COR)

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286.74

2.30 (0.81%)

At close: Apr 17, 2025, 3:59 PM

289.00

0.79%

After-hours: Apr 17, 2025, 07:55 PM EDT

Cencora Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	303.19B	293.96B	283.83B	276.54B	271.58B	262.17B	254.43B	247.54B	241.81B	238.59B	236.33B	229.67B	221.1B	213.99B	204.32B	196.28B	194.55B	189.89B	186.29B	186.16B	182.06B	179.59B	177.25B	175.15B	172.87B	167.94B	163.76B	159.33B	155.44B	153.14B	151.58B	149.76B	148.31B	146.85B	144.76B	142.11B	139.08B
Cost of Revenue	293.79B	284.96B	275.07B	267.6B	262.61B	253.26B	245.76B	239.1B	233.43B	230.25B	227.92B	221.56B	213.7B	207.19B	198.26B	190.73B	189.14B	184.71B	181.26B	181.13B	177.06B	174.6B	172.4B	170.36B	168.19B	163.36B	159.05B	154.71B	150.82B	148.6B	147.09B	145.35B	144.09B	142.71B	140.77B	138.26B	135.42B
Gross Profit	9.4B	9B	8.76B	8.93B	8.97B	8.92B	8.66B	8.44B	8.38B	8.34B	8.41B	8.11B	7.4B	6.8B	6.06B	5.55B	5.41B	5.18B	5.02B	5.03B	5B	4.99B	4.84B	4.79B	4.67B	4.58B	4.72B	4.62B	4.62B	4.55B	4.5B	4.41B	4.22B	4.14B	3.99B	3.85B	3.66B
Operating Income	2.41B	2.46B	2.81B	2.78B	2.46B	2.34B	2.32B	2.14B	2.36B	2.37B	2.47B	2.02B	1.28B	670.66M	144.29M	142.62M	139.76M	141.09M	139.21M	139.57M	140.82M	140.5M	141.33M	141.38M	142.28M	140.58M	136.91M	130.88M	124.81M	119.08M	110.78M	103.26M	94.62M	86.33M	80.57M	72.69M	64.41M
Interest Income	40.29M	58.34M	71.5M	54.5M	49.98M	46.72M	44.35M	38.55M	32.84M	21.31M	15.69M	12.56M	10.77M	8.47M	4.35M	4.11M	11.01M	20.64M	30.83M	42.19M	41.23M	37.7M	32.84M	25.75M	20.49M	14.94M	9.4M	5.12M	4.36M	3.86M	3.05M	3.16M	2.58M	1.56M	1.53M	5K	6K
Pretax Income	1.84B	2B	2.33B	2.31B	2.35B	2.16B	2.1B	1.96B	2.18B	2.18B	2.35B	1.91B	1.2B	629.76M	99.96M	96.59M	94.67M	97.02M	95.54M	96.17M	99.1M	100.25M	102.64M	104.09M	106.75M	107.87M	107.18M	104.11M	100.67M	96.87M	91.83M	87.59M	82.04M	76.21M	71.45M	64.52M	57.02M
Net Income	1.4B	1.51B	1.86B	1.85B	1.87B	1.75B	1.69B	1.62B	1.73B	1.7B	1.84B	1.46B	933.92M	504.47M	87.91M	83.33M	79.31M	78.84M	75.16M	74.03M	75.84M	76.28M	77.43M	77.28M	77.92M	79.2M	78.44M	76.78M	74.86M	70.93M	67.35M	63.74M	58.71M	53.16M	47.9M	41.4M	34.71M
Selling & General & Admin	5.73B	5.66B	5.56B	5.49B	5.42B	5.31B	5.18B	5.09B	4.97B	4.85B	4.8B	3.62B	2.44B	1.3B	105.08M	105.09M	104.3M	103.01M	101.76M	101.13M	98.83M	97.14M	95.24M	91.65M	88.81M	86.39M	84.28M	81.92M	79.85M	77.54M	76.93M	75.73M	75.5M	76.09M	74.09M	72.65M	71.18M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.22B	841.64M	-3.37M	6.01M	43.8M	49.04M	-2.04M	43.28M	28.51M	27.35M	94.64M	98.12M	141.8M	181.02M	176.14M	172.55M	168.91M	164.27M	163.05M	158.27M	152.93M	149.22M	144.94M	143.52M	141.71M	138.34M	134.15M	130.92M	129.43M	127.44M	122.46M	116.34M	108.78M	102.6M	99.85M	97.71M	95.75M
Operating Expenses	6.99B	6.54B	5.84B	6.04B	6.21B	6.27B	6.04B	5.84B	5.66B	5.54B	5.5B	4.19B	2.88B	1.61B	281.22M	277.64M	273.21M	267.27M	264.82M	259.4M	251.75M	246.36M	240.18M	235.18M	230.52M	224.73M	218.44M	212.85M	209.28M	204.98M	199.38M	192.07M	184.27M	178.69M	173.94M	170.36M	166.94M
Interest Expense	184.65M	215.33M	255.3M	254.23M	241.53M	228.93M	219.51M	214.51M	205.77M	216.39M	219.46M	177.62M	133.39M	87.66M	43.42M	41.94M	40.96M	40M	39.73M	39.64M	38.37M	35.51M	34.85M	34.3M	32.59M	31.7M	28.27M	24.91M	22.47M	20.61M	17.46M	14.6M	11.59M	7.94M	6.86M	5.62M	4.86M
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	5.8M	11.67M	17.51M	23.41M	23.44M	23.73M	23.41M	22.98M	22.93M	22.44M	22.31M	22.01M	21.59M	21.02M	20.25M	19.71M	18.75M	18.18M	17.87M	17.69M	17.78M	17.5M	17.3M	16.61M	16.37M	15.93M
Cost & Expenses	300.78B	291.5B	280.92B	273.64B	268.83B	259.49B	251.77B	244.94B	239.08B	235.83B	233.45B	174.14B	117.4B	58.6B	484.4M	474.49M	467.06M	456.83M	449.62M	441.62M	431.91M	425.34M	418.8M	412.29M	402.11M	390.61M	378.17M	365.63M	357.01M	347.31M	333.81M	319.53M	305.74M	294.04M	285.08M	278.32M	268.89M
Income Tax Expense	431.04M	484.7M	464.43M	453.31M	491.37M	428.26M	414.48M	397.99M	487.01M	516.52M	550.34M	437.23M	264.29M	117.51M	33K	48K	56K	68K	71K	54K	67K	65K	72K	-13K	-10K	-6K	38K	110K	174K	224K	158K	212K	119K	59K	95K	118K	163K
Shares Outstanding (Basic)	193.76M	198.5M	198.26M	199.41M	200.08M	201.34M	202.35M	202.32M	204.03M	209.77M	211.74M	209.24M	208.56M	207.9M	208.66M	207.27M	207.1M	204.08M	205.28M	206.96M	208.49M	207.99M	211.16M	210.93M	213.94M	216.85M	220.65M	222.83M	220.99M	217.6M	218.92M	221.22M	222.74M	225.76M	225.26M	225.17M	227.34M
Shares Outstanding (Diluted)	195.19M	200.28M	200.05M	201.18M	201.84M	203.4M	204.38M	204.26M	206.33M	209.94M	211.96M	211.99M	211.17M	210.81M	42.94M	42.59M	42.53M	42.4M	39.99M	37.5M	37.49M	37.13M	36.62M	36.55M	36.49M	35.72M	34.22M	34.16M	34.15M	34.11M	34.05M	33.98M	33.86M	33.91M	32.44M	30.69M	29.18M
EPS (Basic)	7.09	7.58	9.30	9.23	9.27	8.61	8.28	7.83	8.30	8.10	8.80	7.00	4.49	2.43	0.42	0.40	0.38	0.38	0.36	0.35	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.35	0.34	0.32	0.30	0.29	0.26	0.24	0.21	0.18	0.15
EPS (Diluted)	7.03	7.51	9.21	9.14	9.18	8.53	8.21	7.78	8.24	8.04	8.72	7.39	5.31	3.64	2.06	1.99	1.96	2.01	1.98	1.99	2.05	2.08	2.13	2.17	2.22	2.29	2.29	2.24	2.19	2.08	1.98	1.90	1.79	1.68	1.60	1.46	1.33
EBITDA	3.17B	3.33B	3.7B	3.69B	3.69B	3.4B	3.22B	2.98B	3.11B	3.11B	3.29B	3.34B	3.08B	2.92B	-3.88B	-4.16B	-4.45B	-4.74B	1.58B	1.63B	1.41B	1.65B	1.64B	1.65B	1.98B	1.87B	1.56B	1.29B	1.49B	1.49B	1.85B	2.21B	2.53B	1.94B	2.17B	1.95B	575.78M
EBIT	2.06B	2.22B	2.59B	2.58B	2.62B	2.44B	2.36B	2.22B	2.42B	2.42B	2.58B	2.68B	2.49B	2.4B	-4.32B	-4.56B	-4.84B	-5.14B	1.16B	1.2B	951.98M	1.16B	1.13B	1.11B	1.45B	1.37B	1.07B	842.72M	1.06B	1.07B	1.44B	1.8B	2.12B	1.54B	1.81B	1.62B	288.18M
Depreciation & Amortization	1.11B	1.1B	1.1B	1.1B	1.07B	966.52M	860.86M	758.26M	692.84M	697.38M	704.53M	659.64M	588.03M	515.04M	436.38M	407.21M	402.95M	408.01M	422.34M	435.85M	471.63M	497.51M	420.39M	343.65M	240.83M	138.23M	134.04M	130.69M	129.25M	127.3M	122.2M	116.22M	108.65M	102.47M	99.84M	97.66M	95.7M