COR
Income statement / Annual
Last year (2024), Cencora's total revenue was $293.96 B,
an increase of 12.12% from the previous year.
In 2024, Cencora's net income was $1.51 B.
See Cencora’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
09/30/2015 |
| Operating Revenue |
$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
|
$135.96 B
|
| Cost of Revenue |
$284.05 B |
$253.21 B |
$230.25 B |
$207.21 B |
$184.70 B |
$174.45 B |
$163.36 B |
$148.60 B |
$142.71 B |
$132.50 B |
| Gross Profit |
$9.91 B |
$8.96 B |
$8.33 B |
$6.77 B |
$5.20 B |
$5.14 B |
$4.58 B |
$4.54 B |
$4.14 B |
$3.46 B |
| Gross Profit Ratio |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
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
|
$80.57 M
|
$76.39 M
|
$67.79 M
|
$61.67 M
|
$58.00 M
|
$55.25 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$23.73 M
|
$2.66 B
|
$21.02 M
|
$18.18 M
|
$17.50 M
|
$15.93 M
|
| Selling, General &
Administrative Expenses |
$5.66 B
|
$5.31 B
|
$4.85 B
|
$3.59 B
|
$2.77 B
|
$2.66 B
|
$88.81 M
|
$79.85 M
|
$75.50 M
|
$71.18 M
|
| Other Expenses |
$2.07 B |
$49.04 M |
$27.35 M |
$41.74 M |
$1.58 M |
$12.95 M |
$141.71 M |
$129.43 M |
$108.78 M |
$95.75 M |
| Operating Expenses |
$7.73 B |
$6.27 B |
$5.54 B |
$4.10 B |
$3.16 B |
$3.13 B |
$230.52 M |
$209.28 M |
$184.27 M |
$166.94 M |
| Cost And Expenses |
$291.78 B |
$259.49 B |
$235.83 B |
$211.15 B |
$187.86 B |
$177.58 B |
$402.11 M |
$357.01 M |
$305.74 M |
$268.89 M |
| Interest Income |
$0.00 |
$228.93 M |
$21.31 M |
$8.47 M |
$20.64 M |
$37.71 M |
$14.94 M |
$3.86 M |
$35,000.00 |
$6,000.00 |
| Interest Expense |
$156.99 M |
$228.93 M |
$210.67 M |
$182.54 M |
$137.88 M |
$157.77 M |
$33.16 M |
$22.47 M |
$11.28 M |
$5.86 M |
| Depreciation &
Amortization |
$1.09 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
|
$95.70 M
|
| EBITDA |
$3.25 B
|
$3.41 B
|
$3.11 B
|
$2.91 B
|
-$4.75 B
|
$1.65 B
|
$1.87 B
|
$1.49 B
|
$1.92 B
|
$633.99 M
|
| EBITDA Ratio |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.03
|
0.01
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
-$171.27 M
|
-$285.68 M
|
-$183.32 M
|
-$132.34 M
|
-$158.48 M
|
-$899.42 M
|
-$266.26 M
|
-$142.46 M
|
-$134.86 M
|
-$153.26 M
|
| Income Before Tax |
$2.00 B |
$2.16 B |
$2.18 B |
$2.22 B |
-$5.29 B |
$967.11 M |
$106.75 M |
$100.67 M |
$82.04 M |
$57.02 M |
| Income Before Tax Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.03
|
0.01
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$484.70 M |
$428.26 M |
$516.52 M |
$677.25 M |
-$1.89 B |
$112.97 M |
-$10,000.00 |
$174,000.00 |
$119,000.00 |
$163,000.00 |
| Net Income |
$1.51 B |
$1.75 B |
$1.70 B |
$1.54 B |
-$3.41 B |
$855.37 M |
$77.92 M |
$74.86 M |
$58.71 M |
$34.71 M |
| Net Income Ratio |
0.01 |
0.01 |
0.01 |
0.01 |
-0.02 |
0 |
0 |
0 |
0 |
0 |
| EPS |
7.6 |
8.62 |
8.15 |
7.48 |
-16.65 |
4.07 |
0.35 |
0.34 |
0.26 |
0.16 |
| EPS Diluted |
7.53 |
8.53 |
8.04 |
7.39 |
-16.65 |
4.04 |
2.22 |
2.2 |
1.79 |
1.35 |
| Weighted Average Shares
Out |
$198.50 M
|
$202.51 M
|
$208.47 M
|
$205.92 M
|
$204.78 M
|
$210.17 M
|
$220.24 M
|
$222.25 M
|
$225.94 M
|
$217.79 M
|
| Weighted Average Shares
Out Diluted |
$200.28 M
|
$204.59 M
|
$211.21 M
|
$208.47 M
|
$204.78 M
|
$211.84 M
|
$35.14 M
|
$34.06 M
|
$32.73 M
|
$25.71 M
|
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