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Last update Dec 2, 9:00 AM CET
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Cencora Inc.
292.35
0
0%

Financials

Income statement

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 71.4B 68.7B 64.3B 69.4B
Cost of revenue 68.8B 66.3B 61.7B 67.3B
Gross profit 2.5B 2.5B 2.6B 2.2B
Operating expense
Research & development
Selling general and admin 1.5B 1.4B 1.4B 1.3B
Other operating expenses
Operating income 806.2M 835.4M 1.0B 688.2M
Non operating interest income
Income 26.9M 29.9M 24.1M 28.3M
Expense 93.2M 99.6M 112.8M 52.1M
Other income expense -899.3M -1.8M -142.6M -135.6M
Pretax income -159.4M 763.9M 791.4M 528.8M
Tax provision 124.5M 176.0M 180.0M 108.0M
Net income -283.9M 587.8M 611.4M 420.8M
Basic EPS 3.6 3.7 2.5
Diluted EPS 3.5 3.7 2.5
Basic average shares 165.2M 165.2M 165.1M
Diluted average shares 166.4M 166.3M 166.3M
EBITDA 949.2M 1.2B 1.3B 907.1M
Net income from continuing op. -283.9M 587.8M 611.4M 420.8M
Minority interests -5.7M -2.0M 386.9K -4.4M
Preferred stock dividends
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