Cencora, Inc. (COR) — Financial statements
Income statement, balance sheet, and cash flow for Cencora, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 321,333↑9.3% | 293,959↑12.1% | 262,173↑9.9% | 238,587↑11.5% | 213,989 | |
| Cost of Revenue | 311,191↑9.1% | 285,257↑12.1% | 254,417↑10.1% | 230,986↑11.2% | 207,720 | |
| Gross Profit | 10,142↑16.6% | 8,701↑12.2% | 7,756↑2.1% | 7,601↑21.2% | 6,269 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6,494↑14.7% | 5,661↑6.6% | 5,310↑9.5% | 4,849↑34.9% | 3,594 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 6,494↑14.7% | 5,661↑6.6% | 5,310↑9.5% | 4,849↑34.9% | 3,594 | |
| Total Costs & Expenses | 317,685↑9.2% | 290,918↑12.0% | 259,727↑10.1% | 235,835↑11.6% | 211,314 | |
| Operating Results | ||||||
| Operating Income | 3,648↑20.0% | 3,040↑24.3% | 2,447↓11.1% | 2,752↑2.9% | 2,675 | |
| Depreciation & Amortization | 1,058↓4.8% | 1,112↑14.3% | 972↑39.3% | 698↑38.2% | 505 | |
| EBITDA | 3,736↑11.1% | 3,364↓1.3% | 3,409↑9.5% | 3,113↑7.0% | 2,910 | |
| EBIT | 2,678↑18.9% | 2,253↓7.5% | 2,436↑0.9% | 2,415↑0.4% | 2,404 | |
| Interest & Other Income | ||||||
| Net Interest Income | -292↓85.7% | -157↑31.4% | -229↓8.7% | -211↓21.0% | -174 | |
| Interest Income | 128↑39.8% | 92↑96.3% | 47↑119.2% | 21↑151.6% | 8 | |
| Interest Expense | 420↑68.8% | 249↓9.8% | 276↑18.8% | 232↑27.1% | 183 | |
| Non-Operating Income | 970↑23.1% | 787↑7753.5% | 10↓97.0% | 337↑24.4% | 271 | |
| Other Income / Expenses | -1,389↓34.1% | -1,036↓262.7% | -286↑49.8% | -569↓25.5% | -453 | |
| Income Before Tax | 2,258↑12.7% | 2,004↓7.3% | 2,161↓1.0% | 2,183↓1.7% | 2,222 | |
| Income Tax Expense | 691↑42.5% | 485↑13.2% | 428↓17.1% | 517↓23.7% | 677 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,568↑3.2% | 1,519↓12.3% | 1,733↑4.0% | 1,667↑7.9% | 1,545 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,554↑3.0% | 1,509↓13.5% | 1,745↑2.7% | 1,699↑10.3% | 1,540 | |
| Bottom-Line Net Income | 1,554↑3.0% | 1,509↓13.5% | 1,745↑2.7% | 1,699↑10.3% | 1,540 | |
| EPS (Basic) | 8.02↑5.5% | 7.60↓11.8% | 8.62↑5.8% | 8.15↑9.0% | 7.48 | |
| EPS (Diluted) | 7.96↑5.7% | 7.53↓11.7% | 8.53↑6.1% | 8.04↑8.8% | 7.39 | |
| Weighted Average Shares | 194↓2.4% | 199↓3.0% | 205↓1.9% | 208↑1.2% | 206 | |
| Weighted Average Diluted Shares | 195↓2.5% | 200↓2.1% | 205↓3.1% | 211↑1.3% | 208 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.