COR
Income statement / Annual
Last year (2025), Cencora, Inc.'s total revenue was $321.33 B,
an increase of 9.31% from the previous year.
In 2025, Cencora, Inc.'s net income was $1.57 B.
See Cencora, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
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 |
| Operating Revenue |
$321.33 B |
$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 |
| Cost of Revenue |
$309.85 B
|
$284.05 B
|
$253.21 B
|
$230.29 B
|
$207.05 B
|
$184.70 B
|
$174.45 B
|
$163.33 B
|
$148.60 B
|
$142.58 B
|
| Gross Profit |
$11.48 B
|
$9.91 B
|
$8.96 B
|
$8.30 B
|
$6.94 B
|
$5.19 B
|
$5.14 B
|
$4.61 B
|
$4.55 B
|
$4.27 B
|
| Gross Profit Ratio |
0.04
|
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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.66 B
|
$2.46 B
|
$2.13 B
|
$2.09 B
|
| Selling, General & Administrative Expenses |
$6.49 B
|
$5.66 B
|
$5.31 B
|
$4.85 B
|
$3.59 B
|
$2.77 B
|
$2.66 B
|
$2.46 B
|
$2.13 B
|
$2.09 B
|
| Other Expenses |
$2.36 B
|
$0.00
|
$1.31 B
|
$693.90 M
|
$505.17 M
|
$391.06 M
|
$462.41 M
|
-$25.47 M
|
$2.73 M
|
$5.05 M
|
| Operating Expenses |
$8.85 B
|
$5.66 B
|
$6.62 B
|
$5.54 B
|
$4.10 B
|
$3.16 B
|
$3.13 B
|
$2.93 B
|
$2.53 B
|
$2.46 B
|
| Cost And Expenses |
$318.70 B
|
$289.71 B
|
$259.83 B
|
$235.83 B
|
$211.15 B
|
$187.86 B
|
$177.58 B
|
$166.25 B
|
$151.12 B
|
$145.03 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$21.31 M
|
$8.47 M
|
$20.64 M
|
$37.71 M
|
$14.94 M
|
$3.86 M
|
$4.44 M
|
| Interest Expense |
$291.55 M
|
$156.99 M
|
$228.93 M
|
$210.67 M
|
$182.54 M
|
$137.88 M
|
$157.77 M
|
$174.70 M
|
$145.19 M
|
$139.91 M
|
| Depreciation & Amortization |
$1.05 B
|
$0.00
|
$963.90 M
|
$1.11 B
|
$1.05 B
|
$391.06 M
|
$462.41 M
|
$465.13 M
|
$397.60 M
|
$364.74 M
|
| EBITDA |
$3.60 B |
$2.18 B |
$3.37 B |
$3.47 B |
$3.41 B |
$2.41 B |
$2.50 B |
$2.08 B |
$2.42 B |
$2.19 B |
| EBITDA Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
0.01
|
| Operating Income Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$370.27 M
|
-$171.27 M
|
-$167.18 M
|
-$183.32 M
|
-$132.34 M
|
-$7.33 B
|
-$1.06 B
|
-$266.26 M
|
-$92.46 M
|
-$134.86 M
|
| Income Before Tax |
$2.26 B
|
$2.00 B
|
$2.17 B
|
$2.18 B
|
$2.22 B
|
-$5.29 B
|
$967.11 M
|
$1.18 B
|
$967.89 M
|
$1.39 B
|
| Income Before Tax Ratio |
0.01
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.03
|
0.01
|
0.01
|
0.01
|
0.01
|
| Income Tax Expense |
$690.52 M
|
$484.70 M
|
$428.26 M
|
$516.52 M
|
$677.25 M
|
-$1.89 B
|
$112.97 M
|
-$438.47 M
|
$553.40 M
|
-$37.02 M
|
| Net Income |
$1.57 B
|
$1.51 B
|
$1.75 B
|
$1.70 B
|
$1.54 B
|
-$3.40 B
|
$855.37 M
|
$1.66 B
|
$414.48 M
|
$1.43 B
|
| Net Income Ratio |
0
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.02
|
0
|
0.01
|
0
|
0.01
|
| EPS |
8.02 |
7.6 |
8.53 |
8.15 |
7.48 |
-16.6 |
4.07 |
7.53 |
1.9 |
6.73 |
| EPS Diluted |
7.96 |
7.53 |
8.53 |
8.04 |
7.39 |
-16.6 |
4.04 |
7.53 |
1.87 |
6.32 |
| Weighted Average Shares Out |
$193.82 M
|
$198.50 M
|
$204.59 M
|
$208.47 M
|
$205.92 M
|
$204.78 M
|
$210.17 M
|
$217.87 M
|
$218.38 M
|
$212.21 M
|
| Weighted Average Shares Out Diluted |
$195.21 M
|
$200.28 M
|
$204.59 M
|
$211.21 M
|
$208.47 M
|
$204.78 M
|
$211.84 M
|
$220.34 M
|
$221.60 M
|
$225.96 M
|
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