For the quarter ending 2025-12-31, COR made $85,932,016K in revenue. $559,647K in net income. Net profit margin of 0.65%.
| Income Statement | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 85,932,016 | 80,663,532 | 75,453,673 | 81,487,060 |
| Cost of goods sold | 82,859,945 | 77,756,417 | 72,393,864 | 78,929,022 |
| Gross profit | 3,072,071 | 2,907,115 | 3,059,809 | 2,558,038 |
| Distribution, selling, and administrative | 1,795,289 | 1,672,881 | 1,600,040 | 1,472,055 |
| Depreciation | 134,288 | 128,128 | 121,815 | 112,712 |
| Amortization | 126,113 | 125,867 | 138,003 | 165,780 |
| Litigation and opioid-related (credit) expenses, net | -86,151 | 17,974 | 11,524 | 16,765 |
| Acquisition-related deal and integration expenses | 78,419 | 52,838 | 99,380 | 38,712 |
| Restructuring and other expenses, net | 14,166 | 41,773 | 52,857 | 45,760 |
| Impairment of assets, including goodwill | 249,498 | - | - | - |
| Operating income | 760,449 | 867,654 | 1,036,190 | 706,254 |
| Other (income) loss, net | 20,600 | 110,417 | -3,546 | -57,874 |
| Interest expense, net | -72,409 | -81,794 | -103,988 | -27,933 |
| Income before income taxes | 708,640 | 896,277 | 928,656 | 620,447 |
| Income tax expense | 142,514 | 206,528 | 211,239 | 126,728 |
| Net income | 566,126 | 689,749 | 717,417 | 493,719 |
| Net income attributable to noncontrolling interests | 6,479 | 2,347 | -454 | 5,119 |
| Net income attributable to cencora, inc | 559,647 | 687,402 | 717,871 | 488,600 |
| Basic (in shares) | 194,219,000 | 193,822,000 | 193,796,000 | 193,758,000 |
| Basic (in usd per share) | 2.88 | 3.55 | 3.7 | 2.52 |
| Diluted (in shares) | 195,319,000 | 195,230,000 | 195,094,000 | 195,188,000 |
| Diluted (in usd per share) | 2.87 | 3.52 | 3.68 | 2.5 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)