Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Cencora Inc. Revenue & Financial Statements
Cencora Inc. reported revenue of $321.3B for the fiscal year ended September 30, 2025, up 9.3% year over year, with net income of $1.6B and diluted EPS of $7.96.
- Company
- Cencora Inc. COR · NYSE
- Latest fiscal year
- FY ended Sep 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 214.0B | 238.6B | 262.2B | 294.0B | 321.3B |
| Cost of revenue | 207.0B | 230.3B | 253.2B | 284.0B | 309.9B |
| Gross profit | 6.9B | 8.3B | 9.0B | 9.9B | 11.5B |
| Operating income | 2.4B | 2.4B | 2.3B | 2.2B | 2.6B |
| Pretax income | 726.0M | 831.4M | 742.4M | 715.0M | 646.6M |
| Net income | 1.2B | 313.3M | 2.2B | 1.9B | 1.6B |
| Diluted EPS | 7.39 | 8.04 | 8.53 | 7.53 | 7.96 |
| EBITDA | 2.9B | 3.1B | 3.3B | 3.3B | 3.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68.4B | 74.2B | 79.1B | 81.5B | 75.5B | 80.7B | 83.7B | 85.9B |
| Cost of revenue | 65.9B | 71.8B | 76.6B | 78.9B | 72.4B | 77.8B | 80.8B | 82.9B |
| Gross profit | 2.5B | 2.4B | 2.5B | 2.6B | 3.1B | 2.9B | 3.0B | 3.1B |
| Operating income | 553.3M | 672.5M | 126.6M | 706.3M | 1.0B | 867.7M | 18.5M | 760.4M |
| Pretax income | 467.1M | 628.3M | 125.2M | 620.4M | 928.7M | 896.3M | (187.0M) | 708.6M |
| Net income | 297.0M | 464.6M | 293.4M | 78.1M | 915.7M | 1.0B | (396.8M) | 566.1M |
| Diluted EPS | 2.09 | 2.42 | 0.04 | 2.50 | 3.68 | 3.52 | -1.74 | 2.87 |
| EBITDA | — | 786.8M | 237.9M | 819.9M | — | 998.0M | 152.2M | 1.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 57.3B | 56.6B | 62.6B | 67.1B | 76.6B |
| Current assets | 38.8B | 39.6B | 42.8B | 47.7B | 52.2B |
| Cash & equivalents | 2.5B | 3.4B | 2.6B | 3.1B | 4.4B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 41.4B | 43.5B | 48.8B | 54.3B | 57.8B |
| Long-term debt | 6.4B | 4.6B | 4.1B | 3.8B | 7.5B |
| Total debt | 6.4B | 4.6B | 4.1B | 3.8B | 7.5B |
| Stockholders’ equity | 223.4M | (211.6M) | 522.0M | 645.9M | 1.5B |
| Net debt | 3.8B | 1.2B | 1.6B | 679.1M | 3.2B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 2.7B | 3.9B | 3.5B | 3.9B |
| Investing cash flow | (6.1B) | (368.4M) | (2.6B) | (618.1M) | (5.0B) |
| Financing cash flow | 2.0B | (1.8B) | (2.2B) | (2.3B) | 2.2B |
| Capital expenditure | 438.2M | 496.3M | 458.4M | 487.2M | 668.0M |
| Free cash flow | 2.2B | 2.2B | 3.5B | 3.0B | 3.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 99.6M | 93.4M | 124.6M | 148.0M | 148.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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