Cencora, Inc.
COR
$358.46
-$0.82-0.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B |
| Cost of Revenue | 82.86B | 80.77B | 77.75B | 72.58B | 78.94B |
| Gross Profit | 3.07B | 2.96B | 2.91B | 2.88B | 2.54B |
| SG&A Expenses | 1.80B | 1.75B | 1.67B | 1.60B | 1.47B |
| Depreciation & Amortization | 260.40M | 258.77M | 254.00M | 259.82M | 278.49M |
| Other Operating Expenses | 7.72M | -4.00M | 1.16M | 1.71M | 40.24M |
| Total Operating Expenses | 84.92B | 82.77B | 79.68B | 74.44B | 80.74B |
| Operating Income | 1.01B | 957.74M | 984.36M | 1.01B | 751.54M |
| Income Before Tax | 708.64M | -187.04M | 896.28M | 928.66M | 620.45M |
| Income Tax Expenses | 142.51M | 146.03M | 206.53M | 211.24M | 126.73M |
| Earnings from Continuing Operations | 566.13M | -333.07M | 689.75M | 717.42M | 493.72M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.48M | -6.63M | -2.35M | 454.00K | -5.12M |
| Net Income | 559.65M | -339.70M | 687.40M | 717.87M | 488.60M |
| EBIT | 1.01B | 957.74M | 984.36M | 1.01B | 751.54M |
| EBITDA | 1.27B | 1.22B | 1.24B | 1.28B | 1.03B |
| EPS Basic | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 |
| Normalized Basic EPS | 3.01 | 2.57 | 3.04 | 2.93 | 2.12 |
| EPS Diluted | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 |
| Normalized Diluted EPS | 2.99 | 2.57 | 3.02 | 2.91 | 2.11 |
| Average Basic Shares Outstanding | 194.22M | 193.90M | 193.82M | 193.80M | 193.76M |
| Average Diluted Shares Outstanding | 195.32M | 193.90M | 195.23M | 195.09M | 195.19M |
| Dividend Per Share | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 |
| Payout Ratio | 22.61% | -31.65% | 15.64% | 15.49% | 22.70% |