Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
294.14
-0.73 (-0.25%)
At close: Aug 15, 2025, 12:21 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 | 316.65B | 310.23B | 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 |
Cost of Revenue | 305.64B | 300.04B | 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 |
Gross Profit | 11.02B | 10.2B | 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 |
Operating Income | 2.74B | 2.57B | 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 |
Interest Income | 61.58M | 89.19M | 73.54M | 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 |
Pretax Income | 2.57B | 2.3B | 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 |
Net Income | 1.9B | 1.69B | 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 |
Selling & General & Admin | 6.24B | 5.95B | 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 |
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 | 2.85B | 1.67B | 1.24B | 863.71M | 18.7M | 28.07M | 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 |
Operating Expenses | 9.08B | 7.62B | 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 |
Interest Expense | 296.26M | 273.4M | 217.9M | 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 |
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 | 5.8M | 11.67M | 17.51M | 23.41M | 23.44M | 23.73M |
Cost & Expenses | 314.34B | 307.28B | 300.4B | 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 |
Income Tax Expense | 662.21M | 596.42M | 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 |
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) | 9.79 | 8.68 | 7.09 | 7.58 | 9.30 | 9.23 | 9.27 | 8.61 | 8.29 | 7.87 | 8.34 | 8.14 | 8.83 | 8.30 | 7.80 | 7.48 | -18.37 | -18.37 | -15.81 |
EPS (Diluted) | 9.72 | 8.62 | 7.03 | 7.51 | 9.21 | 9.14 | 9.18 | 8.53 | 8.21 | 7.78 | 8.24 | 8.04 | 8.72 | 8.20 | 7.71 | 7.39 | -18.43 | -18.42 | -15.88 |
EBITDA | 4.48B | 3.68B | 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 |
EBIT | 1.89B | 2.58B | 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 |
Depreciation & Amortization | 1.61B | 1.1B | 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 |