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
| Fiscal year | 2009Sept 2009 | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.8 | 77.8 | 78.7 | 78.1 | 88.0 | 119.6 | 136.0 | 146.8 | 153.1 | 167.9 | 179.6 | 189.9 | 214.0 | 238.6 | 262.2 | 294.0 | 321.3 | 332.8 |
| Cost of revenue | — | — | — | — | — | — | — | 142.6 | 148.6 | 163.3 | 174.5 | 184.7 | 207.0 | 230.3 | 253.2 | 284.0 | 309.9 | 319.6 |
| Gross profit | 2.1 | 2.3 | 2.5 | 2.6 | 2.5 | 3.0 | 3.5 | 4.3 | 4.5 | 4.6 | 5.1 | 5.2 | 6.9 | 8.3 | 9.0 | 9.9 | 11.5 | 13.2 |
| Selling, general and administrative | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 | 1.6 | 1.9 | 2.1 | 2.1 | 2.5 | 2.7 | 2.8 | 3.6 | 4.8 | 5.3 | 5.7 | 6.5 | 7.7 |
| Operating income | 0.9 | 1.1 | 1.2 | 1.3 | 0.9 | 0.8 | 0.4 | 1.5 | 1.1 | 1.4 | 1.1 | −5.1 | 2.4 | 2.4 | 2.3 | 2.2 | 2.6 | 3.0 |
| Net interest income | −0.1 | −0.1 | −0.1 | −0.1 | −0.1 | −0.1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | 0.7 | 0.3 | 1.4 | 0.9 | 1.2 | 1.0 | −5.3 | 2.2 | 2.2 | 2.2 | 2.0 | 2.3 | 3.6 |
| Income tax | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 | −0.0 | 0.6 | −0.4 | 0.1 | −1.9 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.0 |
| Net income | 0.5 | 0.6 | 0.7 | 0.7 | 0.4 | 0.3 | −0.1 | 1.4 | 0.4 | 1.7 | 0.9 | −3.4 | 1.5 | 1.7 | 1.7 | 1.5 | 1.6 | 2.6 |
| 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) | 303m | 287m | 278m | 257m | 235m | 235m | 218m | 226m | 222m | 220m | 212m | 205m | 208m | 211m | 205m | 200m | 195m | 195m |
| EBITDA | 1.0 | 1.2 | 1.3 | 1.4 | 1.1 | 1.0 | 0.7 | 1.9 | 1.5 | 1.9 | 1.6 | −4.7 | 2.9 | 3.1 | 3.3 | 3.3 | 3.7 | 4.1 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.1 | 81.5 | 75.5 | 80.7 | 83.7 | 85.9 | 78.4 | 84.8 |
| Cost of revenue | 76.6 | 78.9 | 72.4 | 77.8 | 80.8 | 82.9 | 74.8 | 81.1 |
| Gross profit | 2.5 | 2.6 | 3.1 | 2.9 | 3.0 | 3.1 | 3.6 | 3.6 |
| Selling, general and administrative | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 2.0 | 2.1 |
| Operating income | 0.1 | 0.7 | 1.0 | 0.9 | 0.0 | 0.8 | 1.1 | 1.1 |
| Income before tax | 0.1 | 0.6 | 0.9 | 0.9 | −0.2 | 0.7 | 2.1 | 1.0 |
| Income tax | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 |
| Net income | 0.0 | 0.5 | 0.7 | 0.7 | −0.3 | 0.6 | 1.6 | 0.8 |
| Diluted EPS | $0.04 | $2.50 | $3.68 | $3.52 | −$1.74 | $2.87 | $8.40 | $3.94 |
| EBITDA | 0.9 | 1.0 | 1.3 | 1.1 | 0.3 | 1.0 | 1.4 | 1.4 |
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