COR
Income statement / Annual
Last year (2025), Cencora, Inc.'s total revenue was $321.33 B,
an increase of 9.31% from the previous year.
In 2025, Cencora, Inc.'s net income was $1.55 B.
See Cencora, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$321.33 B |
$293.96 B |
$262.17 B |
$238.59 B |
$213.99 B |
$189.89 B |
$179.59 B |
$167.94 B |
$153.14 B |
$146.85 B |
| Cost of Revenue |
$311.19 B
|
$285.26 B
|
$254.42 B
|
$230.99 B
|
$207.72 B
|
$185.10 B
|
$175.06 B
|
$163.83 B
|
$149.00 B
|
$143.08 B
|
| Gross Profit |
$10.14 B
|
$8.70 B
|
$7.76 B
|
$7.60 B
|
$6.27 B
|
$4.79 B
|
$4.53 B
|
$4.11 B
|
$4.15 B
|
$3.77 B
|
| Gross Profit Ratio |
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
0.03
|
0.03
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$6.49 B
|
$5.66 B
|
$5.31 B
|
$4.85 B
|
$3.59 B
|
$2.77 B
|
$2.66 B
|
$2.46 B
|
$2.13 B
|
$2.09 B
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$6.49 B
|
$5.66 B
|
$5.31 B
|
$4.85 B
|
$3.59 B
|
$2.77 B
|
$2.66 B
|
$2.46 B
|
$2.13 B
|
$2.09 B
|
| Cost And Expenses |
$317.69 B
|
$290.92 B
|
$259.73 B
|
$235.84 B
|
$211.31 B
|
$187.87 B
|
$177.72 B
|
$166.29 B
|
$151.13 B
|
$145.17 B
|
| Interest Income |
$128.21 M
|
$91.69 M
|
$46.72 M
|
$21.31 M
|
$8.47 M
|
$20.64 M
|
$37.71 M
|
$14.94 M
|
$3.86 M
|
$4.44 M
|
| Interest Expense |
$419.75 M
|
$248.68 M
|
$275.65 M
|
$231.98 M
|
$182.54 M
|
$158.52 M
|
$195.47 M
|
$189.64 M
|
$149.04 M
|
$144.35 M
|
| Depreciation & Amortization |
$1.06 B
|
$1.11 B
|
$972.39 M
|
$697.94 M
|
$505.17 M
|
$401.62 M
|
$488.54 M
|
$499.64 M
|
$422.92 M
|
$385.03 M
|
| EBITDA |
$3.74 B |
$3.36 B |
$3.41 B |
$3.11 B |
$2.91 B |
-$4.73 B |
$1.65 B |
$1.87 B |
$1.49 B |
$1.92 B |
| EBITDA Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.02
|
0.01
|
0.01
|
0.01
|
0.01
|
| Operating Income Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$1.39 B
|
-$1.04 B
|
-$285.68 M
|
-$568.62 M
|
-$453.15 M
|
-$7.32 B
|
-$899.42 M
|
-$473.53 M
|
-$1.10 B
|
-$291.97 M
|
| Income Before Tax |
$2.26 B
|
$2.00 B
|
$2.16 B
|
$2.18 B
|
$2.22 B
|
-$5.29 B
|
$967.11 M
|
$1.18 B
|
$917.89 M
|
$1.39 B
|
| Income Before Tax Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
| Income Tax Expense |
$690.52 M
|
$484.70 M
|
$428.26 M
|
$516.52 M
|
$677.25 M
|
-$1.89 B
|
$112.97 M
|
-$438.47 M
|
$553.40 M
|
-$37.02 M
|
| Net Income |
$1.55 B
|
$1.51 B
|
$1.75 B
|
$1.70 B
|
$1.54 B
|
-$3.40 B
|
$855.37 M
|
$1.66 B
|
$414.48 M
|
$1.43 B
|
| Net Income Ratio |
0
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.02
|
0
|
0.01
|
0
|
0.01
|
| EPS |
8.02 |
7.6 |
8.62 |
8.15 |
7.48 |
-16.6 |
4.07 |
7.61 |
1.67 |
6.73 |
| EPS Diluted |
7.96 |
7.53 |
8.53 |
8.04 |
7.39 |
-16.6 |
4.04 |
7.53 |
1.64 |
6.32 |
| Weighted Average Shares Out |
$193.82 M
|
$198.50 M
|
$204.59 M
|
$208.47 M
|
$205.92 M
|
$204.78 M
|
$210.17 M
|
$217.87 M
|
$218.38 M
|
$212.21 M
|
| Weighted Average Shares Out Diluted |
$195.21 M
|
$200.28 M
|
$204.59 M
|
$211.21 M
|
$208.47 M
|
$204.78 M
|
$211.84 M
|
$220.34 M
|
$221.60 M
|
$225.96 M
|
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