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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