Cencora Inc. (COR)

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286.74

2.30 (0.81%)

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

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	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	49.24B	45.37B	47.42B	47.86B	45.64B	45.24B	43.32B	45.39B	43.3B	43.14B	41.03B	40.47B	39.12B	38.71B	37.15B	38.17B	37.56B	36.88B	35.7B	36.71B
Cost of Revenue	78.93B	76.56B	72.15B	66.15B	70.1B	66.67B	64.68B	61.16B	60.75B	59.18B	58.02B	55.48B	57.57B	56.84B	51.66B	47.62B	51.06B	47.91B	44.14B	46.02B	46.64B	44.46B	44.01B	41.95B	44.18B	42.26B	41.97B	39.78B	39.35B	37.95B	37.63B	35.89B	37.13B	36.44B	35.89B	34.62B	35.76B
Gross Profit	2.56B	2.49B	2.09B	2.27B	2.15B	2.25B	2.26B	2.3B	2.1B	2B	2.04B	2.24B	2.06B	2.07B	1.74B	1.53B	1.45B	1.34B	1.23B	1.39B	1.22B	1.18B	1.23B	1.37B	1.21B	1.03B	1.18B	1.26B	1.11B	1.17B	1.08B	1.26B	1.04B	1.12B	986.9M	1.08B	952.09M
Operating Income	706.25M	126.64M	703.37M	877.48M	751.21M	476.94M	670.13M	560.52M	633.14M	454.52M	487.3M	780.16M	644.4M	561.89M	37.36M	37.05M	34.35M	35.53M	35.69M	34.19M	35.68M	33.64M	36.06M	35.43M	35.37M	34.47M	36.1M	36.34M	33.67M	30.8M	30.08M	30.26M	27.93M	22.5M	22.56M	21.62M	19.64M
Interest Income	n/a	n/a	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	1.05M	1.43M	7.56M	10.6M	11.24M	12.79M	6.61M	7.07M	6.38M	5.69M	1.35M	1.52M	842K	1.41M	586K	1.01M	34K	1.52M	1K	1K
Pretax Income	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	28.48M	24.92M	22.42M	24.14M	25.11M	23M	24.77M	22.66M	25.75M	25.93M	25.92M	25.04M	27.2M	28.6M	27.03M	24.35M	24.12M	25.16M	23.23M	19.32M	19.88M	19.61M	17.4M
Net Income	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	25.25M	21.87M	19.66M	21.13M	20.67M	17.85M	19.19M	17.45M	19.54M	19.66M	19.63M	18.6M	19.39M	20.3M	20.91M	17.84M	17.73M	18.38M	16.98M	14.26M	14.12M	13.35M	11.43M
Selling & General & Admin	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	26.42M	26.6M	26.33M	25.72M	26.43M	25.81M	25.04M	24.48M	25.8M	23.51M	23.35M	22.58M	22.21M	20.66M	20.93M	20.48M	19.85M	18.59M	18.62M	19.86M	18.65M	18.36M	19.22M
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	379.73M	875.43M	-12.81M	-22.06M	1.09M	30.42M	-3.44M	15.72M	6.33M	-20.66M	41.89M	948K	5.17M	46.64M	45.37M	44.63M	44.39M	41.76M	41.78M	40.99M	39.74M	40.55M	37M	35.65M	36.03M	36.26M	35.58M	33.83M	32.67M	32.08M	32.35M	32.34M	30.67M	27.1M	26.23M	24.77M	24.49M
Operating Expenses	1.85B	2.37B	1.38B	1.39B	1.4B	1.67B	1.58B	1.56B	1.46B	1.43B	1.38B	1.38B	1.35B	1.39B	71.79M	71.23M	70.72M	67.48M	68.21M	66.8M	64.78M	65.02M	62.8M	59.16M	59.38M	58.85M	57.79M	54.5M	53.59M	52.56M	52.2M	50.93M	49.29M	46.96M	44.89M	43.13M	43.71M
Interest Expense	27.93M	20.97M	58.94M	76.81M	58.62M	60.94M	57.86M	64.11M	46.02M	51.52M	52.86M	55.37M	56.63M	54.6M	11.02M	11.14M	10.9M	10.36M	9.54M	10.15M	9.95M	10.09M	9.46M	8.89M	7.08M	9.43M	8.91M	7.17M	6.19M	6M	5.54M	4.74M	4.33M	2.85M	2.68M	1.73M	675K
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	5.8M	5.86M	5.84M	5.9M	5.84M	6.14M	5.53M	5.48M	5.78M	5.65M	5.39M	5.18M	5.37M	5.08M	4.62M	4.64M	4.41M	4.5M	4.31M	4.46M	4.5M	4.22M	4.12M
Cost & Expenses	80.78B	78.92B	73.54B	67.54B	71.5B	68.34B	66.26B	62.72B	62.16B	60.62B	59.43B	56.86B	58.91B	58.24B	124.76M	120.59M	120.59M	118.45M	114.85M	113.17M	110.35M	111.25M	106.85M	103.46M	103.78M	104.71M	100.34M	93.28M	92.28M	92.27M	87.8M	84.66M	82.58M	78.77M	73.53M	70.86M	70.88M
Income Tax Expense	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	4K	9K	10K	10K	19K	17K	22K	13K	2K	30K	20K	20K	-83K	33K	24K	64K	-11K	97K	74K	-2K	43K	4K	14K
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)	2.52	0.02	2.44	2.11	3.01	1.74	2.37	2.15	2.35	1.41	1.92	2.62	2.15	2.11	0.12	0.11	0.09	0.10	0.10	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.06	0.06	0.06	0.05
EPS (Diluted)	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	0.59	0.51	0.46	0.50	0.52	0.48	0.51	0.47	0.53	0.54	0.54	0.52	0.57	0.59	0.61	0.52	0.52	0.54	0.50	0.42	0.44	0.43	0.39
EBITDA	963.1M	423.19M	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	-6.01B	480.42M	413.94M	378.31M	302.99M	530.21M	203.01M	617.02M	288.75M	536.97M	536.83M	506.11M	-23.32M	269.91M	734.72M	504.53M	341.67M	632.79M	1.05B	-87.95M
EBIT	681.63M	146.15M	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	-6.11B	383.01M	318.19M	271.19M	192.3M	419.82M	68.67M	481.79M	161.3M	398.05M	411.32M	396.4M	-135.39M	170.39M	630.8M	401.13M	233.56M	532.31M	951.98M	-177.12M
Depreciation & Amortization	278.49M	277.04M	278.93M	271.73M	276.53M	276.23M	275.44M	242.13M	172.73M	170.56M	172.84M	176.7M	177.27M	177.72M	127.95M	105.08M	104.28M	99.06M	98.78M	100.82M	109.34M	113.39M	112.3M	136.6M	135.23M	36.26M	35.56M	33.78M	32.63M	32.08M	32.21M	32.34M	30.67M	26.98M	26.23M	24.77M	24.49M