Cencora Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	325,778	321,333	293,959	262,173	238,587	213,989
Revenue Growth (YoY)	7.45%	9.31%	12.12%	9.89%	11.49%	12.69%
Cost of Revenue	313,785	309,854	284,049	253,214	230,291	207,046
Gross Profit	11,993	11,479	9,910	8,959	8,296	6,943
Selling, General & Admin	6,817	6,494	5,661	5,310	4,849	3,594
Depreciation & Amortization Expenses	1,033	1,051	1,092	963.9	693.9	505.17
Other Operating Expenses	735.83	1,305	981.7	344.87	387.13	489.61
Total Operating Expenses	8,586	8,850	7,735	6,619	5,930	4,589
Operating Income	2,683	2,629	2,175	2,341	2,366	2,354
Interest Expense	-336.02	-291.55	-156.99	-228.93	-210.67	-174.07
Other Non-Operating Income (Expense)	0.24	78.72	14.28	-49.04	-27.35	-41.74
Total Non-Operating Income (Expense)	-335.78	-212.83	-142.71	-277.97	-238.03	-215.81
Pretax Income	2,347	2,258	2,004	2,161	2,183	2,222
Provision for Income Taxes	706.31	690.52	484.7	428.26	516.52	677.25
Net Income	1,625	1,554	1,509	1,745	1,699	1,540
Minority Interest in Earnings	-15.01	-13.65	-10.15	12.72	32.28	-4.68
Net Income to Common	1,625	1,554	1,509	1,745	1,699	1,540
Net Income Growth	16.40%	2.99%	-13.53%	2.74%	10.32%	-
Shares Outstanding (Basic)	194	194	199	203	208	206
Shares Outstanding (Diluted)	195	195	200	205	211	208
Shares Change (YoY)	-1.70%	-2.53%	-2.10%	-3.13%	1.32%	1.80%
EPS (Basic)	8.38	8.02	7.60	8.62	8.15	7.48
EPS (Diluted)	8.33	7.96	7.53	8.53	8.04	7.39
EPS Growth	18.49%	5.71%	-11.72%	6.09%	8.80%	-
Free Cash Flow	3,607	3,207	2,998	3,453	2,207	2,228
Free Cash Flow Growth	12.48%	6.99%	-13.19%	56.47%	-0.97%	21.28%
Free Cash Flow Per Share	18.48	16.43	14.97	16.88	10.45	10.69
Dividends Per Share	2.250	2.200	2.040	1.940	1.840	1.760
Dividend Growth	2.27%	7.84%	5.16%	5.44%	4.54%	6.02%
Gross Margin	3.68%	3.57%	3.37%	3.42%	3.48%	3.24%
Operating Margin	0.82%	0.82%	0.74%	0.89%	0.99%	1.10%
Profit Margin	0.50%	0.49%	0.52%	0.66%	0.70%	0.72%
FCF Margin	1.11%	1.00%	1.02%	1.32%	0.92%	1.04%
EBITDA	3,734	3,697	3,294	3,322	3,076	2,869
EBITDA Margin	1.15%	1.15%	1.12%	1.27%	1.29%	1.34%
EBIT	2,683	2,629	2,175	2,341	2,366	2,354
EBIT Margin	0.82%	0.82%	0.74%	0.89%	0.99%	1.10%
Effective Tax Rate	30.10%	30.58%	24.19%	19.82%	23.66%	30.48%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q