MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$84,754,837K
Net Income
$763,518K
Net Profit Margin
0.90%
EPS
$3.94
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-USHealthcare ...
Alliance Healthcare
Animal Health
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
84,754,837
78,355,916
85,932,016
83,728,554
Cost of goods sold
81,147,602
74,767,577
82,859,945
80,774,977
Gross profit
3,607,235
3,588,339
3,072,071
2,953,577
Distribution, selling, and administrative
2,132,465
1,977,559
1,795,289
1,748,866
Depreciation
150,960
132,136
134,288
131,486
Amortization
118,539
117,156
126,113
127,284
Litigation and opioid-related (credit) expenses, net
-88,643
13,858
-86,151
14,408
Acquisition and divestiture-related deal and integration expenses
113,069
164,164
78,419
100,114
Restructuring and other expenses, net
60,628
40,873
14,166
89,032
Goodwill impairment
-
-
-
723,884
Impairment of assets, including goodwill
0
0
249,498
-
Operating income
1,120,217
1,142,593
760,449
18,503
Other income, net
16,882
1,086,439
20,600
-127,714
Interest expense, net
-140,705
-140,460
-72,409
-77,833
Income before income taxes
996,394
2,088,572
708,640
-187,044
Income tax expense
219,727
459,044
142,514
146,027
Net income
776,667
1,629,528
566,126
-333,071
Net income attributable to noncontrolling interests
13,149
-11,804
6,479
6,633
Net income attributable to cencora, inc
763,518
1,641,332
559,647
-339,704
Basic EPS
3.95
8.44
2.88
-1.752
Diluted EPS
3.94
8.4
2.87
-1.739
Basic Average Shares
193,147,000
194,545,000
194,219,000
193,904,000
Diluted Average Shares
193,944,000
195,383,000
195,319,000
195,344,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Alliance Healthcare
$6,601,430K
(5.96%↑ Y/Y)
Other Healthcare
Solutions
$1,079,026K
(-30.85%↓ Y/Y)
Animal Health
$1,519,782K
(3.27%↑ Y/Y)
Other Non Strategic
Businesses
$733,548K
Operating
Segments-USHealthcare Solutions
$74,860,763K
(2.72%↑ Y/Y)
International Healthcare
Solutions-Operating Segments
$7,680,456K
(-1.41%↓ Y/Y)
Corporate Non Segment
$2,253,330K
Revenue
$84,754,837K
(5.07%↑ Y/Y)
Intersegment Elimination
-$39,712K
(-1044.77%↓ Y/Y)
Gross profit
$3,607,235K
(24.08%↑ Y/Y)
Litigation and
opioid-related (credit)...
-$88,643K
(-593.17%↓ Y/Y)
Cost of goods sold
$81,147,602K
(4.36%↑ Y/Y)
Operating income
$1,120,217K
(29.11%↑ Y/Y)
Other income, net
$16,882K
(-84.71%↓ Y/Y)
Distribution, selling, and
administrative
$2,132,465K
(27.47%↑ Y/Y)
Depreciation
$150,960K
(17.82%↑ Y/Y)
Amortization
$118,539K
(-5.82%↓ Y/Y)
Acquisition and
divestiture-related deal and...
$113,069K
(113.99%↑ Y/Y)
Restructuring and other
expenses, net
$60,628K
(45.14%↑ Y/Y)
Income before income
taxes
$996,394K
(11.17%↑ Y/Y)
Interest expense, net
-$140,705K
(-72.02%↓ Y/Y)
Net income
$776,667K
(12.60%↑ Y/Y)
Income tax expense
$219,727K
(6.39%↑ Y/Y)
Net income
attributable to cencora, inc
$763,518K
(11.07%↑ Y/Y)
Net income
attributable to...
$13,149K
(460.25%↑ Y/Y)
Buy us a coffee
cencora-logo-svg
Cencora, Inc. (COR)
cencora-logo-svg
Cencora, Inc. (COR)