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 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 85,932,016 | 83,728,554 | 80,663,532 | 75,453,673 |
| Cost of goods sold | 82,859,945 | 80,774,977 | 77,756,417 | 72,393,864 |
| Gross profit | 3,072,071 | 2,953,577 | 2,907,115 | 3,059,809 |
| Distribution, selling, and administrative | 1,795,289 | 1,748,866 | 1,672,881 | 1,600,040 |
| Depreciation | 134,288 | 131,486 | 128,128 | 121,815 |
| Amortization | 126,113 | 127,284 | 125,867 | 138,003 |
| Litigation and opioid-related (credit) expenses, net | -86,151 | 14,408 | 17,974 | 11,524 |
| Acquisition-related deal and integration expenses | 78,419 | 100,114 | 52,838 | 99,380 |
| Restructuring and other expenses, net | 14,166 | 89,032 | 41,773 | 52,857 |
| Goodwill impairment | - | 723,884 | - | - |
| Impairment of assets, including goodwill | 249,498 | - | - | - |
| Operating income | 760,449 | 18,503 | 867,654 | 1,036,190 |
| Other (income) loss, net | 20,600 | -127,714 | 110,417 | -3,546 |
| Interest expense, net | -72,409 | -77,833 | -81,794 | -103,988 |
| Income before income taxes | 708,640 | -187,044 | 896,277 | 928,656 |
| Income tax expense | 142,514 | 146,027 | 206,528 | 211,239 |
| Net income | 566,126 | -333,071 | 689,749 | 717,417 |
| Net income attributable to noncontrolling interests | 6,479 | 6,633 | 2,347 | -454 |
| Net income attributable to cencora, inc | 559,647 | -339,704 | 687,402 | 717,871 |
| Basic EPS | 2.88 | -1.752 | 3.55 | 3.7 |
| Diluted EPS | 2.87 | -1.739 | 3.52 | 3.68 |
| Basic Average Shares | 194,219,000 | 193,904,000 | 193,822,000 | 193,796,000 |
| Diluted Average Shares | 195,319,000 | 195,344,000 | 195,230,000 | 195,094,000 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)