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Cencora income statement

In fiscal 2025, Cencora reported revenue of $321.33bn, up 9.3% on the year before, operating income of $2.63bn (a 0.8% margin) and net income of $1.55bn, or $7.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cencora: income statement, annual
Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Revenue71.877.878.778.188.0119.6136.0146.8153.1167.9179.6189.9214.0238.6262.2294.0321.3332.8
Cost of revenue———————142.6148.6163.3174.5184.7207.0230.3253.2284.0309.9319.6
Gross profit2.12.32.52.62.53.03.54.34.54.65.15.26.98.39.09.911.513.2
Selling, general and administrative1.11.21.11.21.31.61.92.12.12.52.72.83.64.85.35.76.57.7
Operating income0.91.11.21.30.90.80.41.51.11.41.1−5.12.42.42.32.22.63.0
Net interest income−0.1−0.1−0.1−0.1−0.1−0.1————————————
Income before tax0.81.01.11.20.80.70.31.40.91.21.0−5.32.22.22.22.02.33.6
Income tax0.30.40.40.50.30.40.4−0.00.6−0.40.1−1.90.70.50.40.50.71.0
Net income0.50.60.70.70.40.3−0.11.40.41.70.9−3.41.51.71.71.51.62.6
Diluted EPS$1.66$2.22$2.54$2.80$1.84$1.16−$0.63$6.32$1.64$7.53$4.04−$16.65$7.39$8.04$8.53$7.53$7.96$13.46
Diluted shares (average)303m287m278m257m235m235m218m226m222m220m212m205m208m211m205m200m195m195m
EBITDA1.01.21.31.41.11.00.71.91.51.91.6−4.72.93.13.33.33.74.1

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cencora's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cencora.