For the quarter ending 2026-03-31, COR made $78,355,916K in revenue. $1,641,332K in net income. Net profit margin of 2.09%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 78,355,916 | 85,932,016 | 83,728,554 | 80,663,532 |
| Cost of goods sold | 74,767,577 | 82,859,945 | 80,774,977 | 77,756,417 |
| Gross profit | 3,588,339 | 3,072,071 | 2,953,577 | 2,907,115 |
| Distribution, selling, and administrative | 1,977,559 | 1,795,289 | 1,748,866 | 1,672,881 |
| Depreciation | 132,136 | 134,288 | 131,486 | 128,128 |
| Amortization | 117,156 | 126,113 | 127,284 | 125,867 |
| Litigation and opioid-related expenses (credit), net | 13,858 | -86,151 | 14,408 | 17,974 |
| Acquisition and divestiture-related deal and integration expenses | 164,164 | 78,419 | 100,114 | 52,838 |
| Restructuring and other expenses, net | 40,873 | 14,166 | 89,032 | 41,773 |
| Goodwill impairment | - | - | 723,884 | - |
| Impairment of assets, including goodwill | 0 | 249,498 | - | - |
| Operating income | 1,142,593 | 760,449 | 18,503 | 867,654 |
| Other (income) loss, net | 1,086,439 | 20,600 | -127,714 | 110,417 |
| Interest expense, net | -140,460 | -72,409 | -77,833 | -81,794 |
| Income before income taxes | 2,088,572 | 708,640 | -187,044 | 896,277 |
| Income tax expense | 459,044 | 142,514 | 146,027 | 206,528 |
| Net income | 1,629,528 | 566,126 | -333,071 | 689,749 |
| Net loss (income) attributable to noncontrolling interests | -11,804 | 6,479 | 6,633 | 2,347 |
| Net income attributable to cencora, inc | 1,641,332 | 559,647 | -339,704 | 687,402 |
| Basic EPS | 8.44 | 2.88 | -1.752 | 3.55 |
| Diluted EPS | 8.4 | 2.87 | -1.739 | 3.52 |
| Basic Average Shares | 194,545,000 | 194,219,000 | 193,904,000 | 193,822,000 |
| Diluted Average Shares | 195,383,000 | 195,319,000 | 195,344,000 | 195,230,000 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)