Cencora, Inc. (LON:0HF3)
London · Delayed Price · Currency is GBP · Price in USD 351.18
+5.42 (1.57%)
At close: Nov 5, 2025
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 321,333 | 293,959 | 262,173 | 238,587 | 213,989 | Upgrade | |
Revenue Growth (YoY) | 9.31% | 12.12% | 9.89% | 11.49% | 12.69% | Upgrade |
Cost of Revenue | 310,041 | 284,165 | 253,366 | 230,252 | 207,214 | Upgrade |
Gross Profit | 11,292 | 9,793 | 8,807 | 8,335 | 6,774 | Upgrade |
Selling, General & Admin | 6,494 | 5,661 | 5,310 | 4,849 | 3,594 | Upgrade |
Amortization of Goodwill & Intangibles | - | 663.47 | 553.56 | 307.3 | 178.35 | Upgrade |
Operating Expenses | 7,545 | 6,753 | 6,274 | 5,543 | 4,099 | Upgrade |
Operating Income | 3,747 | 3,040 | 2,533 | 2,792 | 2,675 | Upgrade |
Interest Expense | -291.55 | -248.68 | -275.65 | -210.67 | -174.07 | Upgrade |
Interest & Investment Income | - | 91.69 | 46.72 | - | - | Upgrade |
Currency Exchange Gain (Loss) | - | -1.2 | -9 | -11.9 | - | Upgrade |
Other Non Operating Income (Expenses) | 16.5 | 3.12 | 17.13 | -21.81 | -22.99 | Upgrade |
EBT Excluding Unusual Items | 3,472 | 2,885 | 2,313 | 2,547 | 2,478 | Upgrade |
Merger & Restructuring Charges | -520.47 | -336.63 | -369.57 | -183.06 | -199.29 | Upgrade |
Impairment of Goodwill | -723.88 | -418 | - | -75.94 | -6.37 | Upgrade |
Gain (Loss) on Sale of Investments | -59.68 | -16.2 | 0.24 | 4.83 | 64.72 | Upgrade |
Gain (Loss) on Sale of Assets | -35.54 | - | 40.67 | 56.23 | - | Upgrade |
Asset Writedown | - | - | - | -4.95 | -11.32 | Upgrade |
Legal Settlements | 175.7 | -56.17 | 263.79 | -121.39 | -103.83 | Upgrade |
Other Unusual Items | -49.57 | -54.09 | -86.97 | -40 | - | Upgrade |
Pretax Income | 2,258 | 2,004 | 2,161 | 2,183 | 2,222 | Upgrade |
Income Tax Expense | 690.52 | 484.7 | 428.26 | 516.52 | 677.25 | Upgrade |
Earnings From Continuing Operations | 1,568 | 1,519 | 1,733 | 1,667 | 1,545 | Upgrade |
Minority Interest in Earnings | -13.65 | -10.15 | 12.72 | 32.28 | -4.68 | Upgrade |
Net Income | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 | Upgrade |
Net Income to Common | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 | Upgrade |
Net Income Growth | 2.99% | -13.53% | 2.74% | 10.32% | - | Upgrade |
Shares Outstanding (Basic) | 194 | 199 | 203 | 208 | 206 | Upgrade |
Shares Outstanding (Diluted) | 195 | 200 | 205 | 211 | 208 | Upgrade |
Shares Change (YoY) | -2.53% | -2.10% | -3.13% | 1.32% | 1.80% | Upgrade |
EPS (Basic) | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 | Upgrade |
EPS (Diluted) | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | Upgrade |
EPS Growth | 5.71% | -11.72% | 6.09% | 8.80% | - | Upgrade |
Free Cash Flow | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 | Upgrade |
Free Cash Flow Per Share | 16.43 | 14.97 | 16.88 | 10.45 | 10.69 | Upgrade |
Dividend Per Share | 2.200 | 2.040 | 1.940 | 1.840 | 1.760 | Upgrade |
Dividend Growth | 7.84% | 5.16% | 5.44% | 4.54% | 6.02% | Upgrade |
Gross Margin | 3.51% | 3.33% | 3.36% | 3.49% | 3.17% | Upgrade |
Operating Margin | 1.17% | 1.03% | 0.97% | 1.17% | 1.25% | Upgrade |
Profit Margin | 0.48% | 0.51% | 0.67% | 0.71% | 0.72% | Upgrade |
Free Cash Flow Margin | 1.00% | 1.02% | 1.32% | 0.92% | 1.04% | Upgrade |
EBITDA | 4,798 | 4,152 | 3,506 | 3,490 | 3,180 | Upgrade |
EBITDA Margin | 1.49% | 1.41% | 1.34% | 1.46% | 1.49% | Upgrade |
D&A For EBITDA | 1,051 | 1,112 | 972.39 | 697.94 | 505.06 | Upgrade |
EBIT | 3,747 | 3,040 | 2,533 | 2,792 | 2,675 | Upgrade |
EBIT Margin | 1.17% | 1.03% | 0.97% | 1.17% | 1.25% | Upgrade |
Effective Tax Rate | 30.58% | 24.19% | 19.82% | 23.66% | 30.48% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.