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	Mar '26 Mar 31, 2026	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	328,680	321,333	293,959	262,173	238,587	213,989
Revenue Growth (YoY)	5.95%	9.31%	12.12%	9.89%	11.49%	12.69%
Cost of Revenue	316,159	309,854	284,049	253,214	230,291	207,046
Gross Profit	12,521	11,479	9,910	8,959	8,296	6,943
Selling, General & Admin	7,195	6,494	5,661	5,310	4,849	3,594
Depreciation & Amortization Expenses	1,022	1,051	1,092	963.9	693.9	505.17
Other Operating Expenses	790.97	1,305	981.7	344.87	387.13	489.61
Total Operating Expenses	9,008	8,850	7,735	6,619	5,930	4,589
Operating Income	2,789	2,629	2,175	2,341	2,366	2,354
Interest Expense	-372.5	-291.55	-156.99	-228.93	-210.67	-174.07
Other Non-Operating Income (Expense)	1,090	-78.72	-14.28	49.04	27.35	41.74
Total Non-Operating Income (Expense)	717.25	-370.27	-171.27	-179.9	-183.32	-132.34
Pretax Income	3,506	2,258	2,004	2,161	2,183	2,222
Provision for Income Taxes	954.11	690.52	484.7	428.26	516.52	677.25
Net Income	2,549	1,554	1,509	1,745	1,699	1,540
Minority Interest in Earnings	3.66	13.65	10.15	-12.72	-32.28	4.68
Net Income to Common	2,549	1,554	1,509	1,745	1,699	1,540
Net Income Growth	50.51%	2.99%	-13.53%	2.73%	10.32%	-
Shares Outstanding (Basic)	194	194	199	203	208	206
Shares Outstanding (Diluted)	195	195	200	205	211	208
Shares Change (YoY)	-0.91%	-2.53%	-2.10%	-3.13%	1.32%	1.80%
EPS (Basic)	13.12	8.02	7.60	8.62	8.15	7.48
EPS (Diluted)	13.05	7.96	7.53	8.53	8.04	7.39
EPS Growth	51.39%	5.71%	-11.72%	6.09%	8.80%	-
Shares Outstanding	194.56	193.94	194.94	200.82	206.2	208.09
Free Cash Flow	1,558	3,207	2,998	3,453	2,207	2,228
Free Cash Flow Growth	-51.42%	6.99%	-13.19%	56.47%	-0.97%	21.28%
Free Cash Flow Per Share	7.98	16.43	14.97	16.88	10.45	10.69
Dividends Per Share	2.300	2.200	2.040	1.940	1.840	1.760
Dividend Growth	4.54%	7.84%	5.16%	5.44%	4.54%	6.02%
Gross Margin	3.81%	3.57%	3.37%	3.42%	3.48%	3.24%
Operating Margin	0.85%	0.82%	0.74%	0.89%	0.99%	1.10%
Profit Margin	0.78%	0.49%	0.52%	0.66%	0.70%	0.72%
FCF Margin	0.47%	1.00%	1.02%	1.32%	0.92%	1.04%
EBITDA	3,839	3,697	3,294	3,322	3,076	2,869
EBITDA Margin	1.17%	1.15%	1.12%	1.27%	1.29%	1.34%
EBIT	2,789	2,629	2,175	2,341	2,366	2,354
EBIT Margin	0.85%	0.82%	0.74%	0.89%	0.99%	1.10%
Effective Tax Rate	27.21%	30.58%	24.19%	19.82%	23.66%	30.48%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q