Cencora, Inc. (COR) Quarterly Income Statement

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Cencora, Inc. (COR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

COR Income Statement

Cencora, Inc. (COR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	88.35B	84.75B	78.36B	85.93B	83.73B	80.66B	75.45B	81.49B	79.05B	74.24B	68.41B	72.25B	68.92B	66.95B	63.46B	62.85B	61.17B	60.06B	57.72B	59.63B
Revenue Growth %	5.53%	5.07%	3.85%	5.45%	5.92%	8.65%	10.29%	12.78%	14.69%	10.9%	7.81%	14.97%	12.67%	11.46%	9.94%	5.4%	3.84%	12.47%	17.43%	13.54%
Cost of Goods Sold	84.75B	81.15B	75.03B	83.12B	81.13B	78.01B	72.84B	79.22B	76.89B	72.15B	66.16B	70.1B	67.02B	65.08B	61.4B	60.92B	59.36B	58.22B	55.66B	57.74B
COGS % of Revenue	95.92%	95.74%	95.76%	96.73%	96.89%	96.7%	96.53%	97.22%	97.26%	97.19%	96.7%	97.02%	97.23%	97.2%	96.76%	96.94%	97.03%	96.93%	96.43%	96.84%
Gross Profit	3.6B	3.61B	3.32B	2.81B	2.6B	2.66B	2.62B	2.26B	2.16B	2.09B	2.26B	2.15B	1.91B	1.87B	2.05B	1.92B	1.81B	1.84B	2.06B	1.88B
Gross Margin %	4.08%	4.26%	4.24%	3.27%	3.11%	3.3%	3.47%	2.78%	2.74%	2.81%	3.3%	2.98%	2.77%	2.8%	3.24%	3.06%	2.97%	3.07%	3.57%	3.16%
Gross Profit Growth %	38.3%	35.69%	27.02%	24.2%	20.35%	27.4%	15.87%	5.3%	13.46%	11.48%	9.91%	11.74%	5.05%	1.55%	-0.28%	2.11%	-2.96%	-3.42%	43.78%	39.31%
Operating Expenses	2.69B	2.49B	1.98B	1.8B	1.75B	1.67B	1.6B	1.47B	1.49B	1.38B	1.39B	1.4B	1.39B	1.3B	1.32B	1.29B	1.26B	1.21B	1.2B	1.17B
OpEx % of Revenue	3.05%	2.93%	2.52%	2.09%	2.09%	2.07%	2.12%	1.81%	1.89%	1.86%	2.03%	1.94%	2.02%	1.95%	2.08%	2.05%	2.07%	2.02%	2.08%	1.96%
Selling, General & Admin	2.17B	2.13B	1.98B	1.8B	1.75B	1.67B	1.6B	1.47B	1.49B	1.38B	1.39B	1.4B	1.39B	1.3B	1.32B	1.29B	1.26B	1.21B	1.2B	1.17B
SG&A % of Revenue	2.46%	2.52%	2.52%	2.09%	2.09%	2.07%	2.12%	1.81%	1.89%	1.86%	2.03%	1.94%	2.02%	1.95%	2.08%	2.05%	2.07%	2.02%	2.08%	1.96%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	906.81M	1.12B	1.34B	1.02B	854.6M	985.52M	1.02B	791.78M	672.87M	703.37M	868.77M	751.21M	512.82M	567.62M	732.89M	633.19M	551.53M	631.1M	856.55M	714.32M
Operating Margin %	1.03%	1.32%	1.72%	1.18%	1.02%	1.22%	1.35%	0.97%	0.85%	0.95%	1.27%	1.04%	0.74%	0.85%	1.15%	1.01%	0.9%	1.05%	1.48%	1.2%
Operating Income Growth %	6.11%	13.67%	32.41%	28.37%	27.01%	40.11%	16.92%	5.4%	31.21%	23.92%	18.54%	18.64%	-7.02%	-10.06%	-14.44%	-11.36%	-15.75%	-36.58%	21.93%	15.66%
EBITDA	1.17B	1.41B	1.6B	1.28B	1.12B	1.24B	1.28B	1.07B	952.62M	984.26M	1.15B	1.03B	789.04M	843.06M	975.02M	805.92M	722.1M	803.95M	1.03B	891.59M
EBITDA Margin %	1.33%	1.66%	2.05%	1.49%	1.33%	1.54%	1.7%	1.32%	1.21%	1.33%	1.68%	1.42%	1.14%	1.26%	1.54%	1.28%	1.18%	1.34%	1.79%	1.5%
EBITDA Growth %	5.15%	13.15%	25.37%	18.96%	17.11%	26.16%	11.59%	4.43%	20.73%	16.75%	17.62%	27.53%	9.27%	4.87%	-5.64%	-9.61%	-13.24%	-28.41%	28.26%	23.77%
D&A (Non-Cash Add-back)	266.24M	284.82M	259.46M	260.4M	261.01M	256.22M	263.97M	281.47M	279.75M	280.89M	278.07M	276.53M	276.23M	275.44M	242.13M	172.73M	170.56M	172.84M	176.7M	177.27M
EBIT	923.5M	1.14B	2.24B	781.05M	-77.69M	1.01B	1.06B	681.63M	179.5M	687.27M	543.88M	842.01M	520.53M	677.29M	584.4M	654.26M	444.66M	533.98M	783.56M	652.84M
Net Interest Income	-136.29M	-140.71M	-140.46M	-72.41M	-77.83M	-81.79M	-103.99M	-27.93M	-20.97M	-31.33M	-64.13M	-40.56M	-60.94M	-57.86M	-64.11M	-46.02M	-51.52M	-52.86M	-52.92M	-53.37M
Interest Income	0	0	13.88M	20.95M	31.52M	35.1M	28.33M	33.25M	33.35M	27.61M	12.68M	18.05M	13.16M	10.6M	8.16M	14.79M	10.8M	4.79M	2.46M	3.26M
Interest Expense	136.29M	140.71M	154.34M	93.36M	109.36M	116.9M	132.32M	61.18M	54.32M	58.94M	76.81M	58.62M	74.11M	68.47M	72.27M	60.81M	62.32M	57.66M	55.37M	56.63M
Other Income/Expense	-119.6M	-123.82M	743.62M	-307.74M	-1.04B	-89.24M	-87.13M	-171.33M	-547.69M	-75.04M	-401.7M	32.18M	-66.39M	41.21M	-220.76M	-39.73M	-169.19M	-154.78M	-128.36M	-118.11M
Pretax Income	787.21M	996.39M	2.09B	708.64M	-187.04M	896.28M	928.66M	620.45M	125.18M	628.33M	467.07M	783.4M	446.42M	608.83M	512.13M	593.46M	382.34M	476.32M	728.19M	596.21M
Pretax Margin %	0.89%	1.18%	2.67%	0.82%	-0.22%	1.11%	1.23%	0.76%	0.16%	0.85%	0.68%	1.08%	0.65%	0.91%	0.81%	0.94%	0.63%	0.79%	1.26%	1%
Income Tax	258.11M	219.73M	459.04M	142.51M	146.03M	206.53M	211.24M	126.73M	117.71M	140.74M	45.86M	180.39M	97.44M	129.62M	83.92M	117.28M	83.66M	113.12M	172.94M	146.79M
Effective Tax Rate %	32.79%	22.05%	21.98%	20.11%	-78.07%	23.04%	22.75%	20.43%	94.04%	22.4%	9.82%	23.03%	21.83%	21.29%	16.39%	19.76%	21.88%	23.75%	23.75%	24.62%
Net Income	519.4M	763.52M	1.64B	559.65M	-339.7M	687.4M	717.87M	488.6M	3.38M	483.46M	420.77M	601.5M	350.56M	479.58M	435.4M	479.75M	294.74M	406.96M	548.01M	449.11M
Net Margin %	0.59%	0.9%	2.09%	0.65%	-0.41%	0.85%	0.95%	0.6%	0%	0.65%	0.61%	0.83%	0.51%	0.72%	0.69%	0.76%	0.48%	0.68%	0.95%	0.75%
Net Income Growth %	252.9%	11.07%	128.64%	14.54%	-10144.47%	42.18%	70.61%	-18.77%	-99.04%	0.81%	-3.36%	25.38%	18.94%	17.84%	-20.55%	6.82%	-32.66%	39.31%	25.9%	19.81%
Net Income (Continuing)	529.1M	776.67M	1.63B	566.13M	-333.07M	689.75M	717.42M	493.72M	7.47M	487.59M	421.2M	603.01M	348.98M	479.21M	428.21M	476.17M	298.68M	363.2M	555.25M	449.42M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	188.13M	187.36M	187.64M	239.07M	229.7M	166.96M	135.32M	140.8M	135.29M	143.88M	149.55M	144.28M	236.03M	229.45M	251.69M	282.83M	293.56M	355.76M	359.57M
EPS (Diluted)	2.71	3.94	8.40	2.87	-1.75	3.52	3.68	2.50	0.02	2.42	2.09	2.98	1.72	2.35	2.13	2.33	1.40	1.92	2.59	2.13
EPS Growth %	254.86%	11.93%	128.26%	14.8%	-10333.92%	45.45%	76.08%	-16.11%	-99.01%	2.98%	-1.88%	27.9%	22.86%	22.4%	-17.76%	9.39%	-32.69%	37.14%	23.33%	17.68%
EPS (Basic)	2.72	3.95	8.44	2.88	-1.75	3.55	3.70	2.52	0.02	2.44	2.11	3.01	1.74	2.37	2.15	2.35	1.42	1.95	2.62	2.15
Diluted Shares Outstanding	191.74M	193.94M	195.38M	195.32M	193.9M	195.23M	195.09M	195.19M	200.28M	200.05M	201.18M	201.84M	203.4M	204.38M	204.26M	206.33M	209.94M	211.74M	211.99M	211.17M
Basic Shares Outstanding	190.83M	193.15M	194.54M	194.22M	193.9M	193.82M	193.8M	193.76M	198.5M	198.26M	199.41M	201.84M	203.4M	202.35M	202.32M	204.03M	207.2M	208.88M	209.24M	208.56M
Dividend Payout Ratio	22.38%	15.27%	7.16%	22.61%	-	15.64%	15.49%	22.7%	2984.77%	21.21%	25.43%	17.57%	28.05%	20.63%	23.37%	20.78%	32.72%	23.91%	17.77%	22.39%