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Cencora Inc

COR
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330.950USD
-6.270-1.86%
Close 09-04 16:00ET
64.39BMarket Cap
25.23P/E TTM

COR Financials

See Cencora Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cencora Inc Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
3.95/4.35
Revenue / Forecast
84.75B/84.31B
Period
FY2025 Earnings
Revenue(YoY)
321.33B
9.31%
EPS(YoY)
8.02
5.47%
Analyst Rating
BUY
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
11.46%3.95
127.76%8.44
14.27%2.88
-10268.14%-1.75
45.44%3.55
75.55%3.70
-16.12%2.52
-99.01%0.02
2.89%2.44
-1.95%2.11
27.85%3.01
--1.74
--2.37
--2.15
--2.35
----
----
----
----
----
Revenue
5.07%84.75B
3.85%78.36B
5.45%85.93B
5.92%83.73B
8.65%80.66B
10.29%75.45B
12.78%81.49B
14.69%79.05B
10.90%74.24B
7.81%68.41B
14.97%72.25B
12.67%68.92B
11.46%66.95B
9.94%63.46B
5.40%62.85B
3.84%61.17B
12.47%60.06B
17.43%57.72B
13.54%59.63B
19.63%58.91B
Net Profit
11.07%763.52M
128.64%1.64B
14.54%559.65M
-10144.47%-339.70M
42.18%687.40M
70.61%717.87M
-18.77%488.60M
-99.04%3.38M
0.81%483.46M
-3.36%420.77M
25.38%601.50M
18.94%350.56M
17.84%479.58M
-20.55%435.40M
6.82%479.75M
-32.66%294.74M
39.31%406.96M
25.90%548.01M
19.81%449.11M
109.03%437.70M
Net Margin
7.17%0.92%
118.73%2.08%
8.73%0.66%
-4313.98%-0.40%
30.20%0.86%
54.43%0.95%
-27.40%0.61%
-98.14%0.01%
-8.25%0.66%
-8.76%0.62%
10.15%0.83%
--0.51%
--0.72%
--0.67%
--0.76%
----
----
----
----
----
Gross Margin
19.85%3.95%
22.76%4.26%
17.72%3.27%
17.95%3.23%
17.06%3.30%
4.00%3.47%
-7.38%2.78%
-2.51%2.74%
-1.95%2.82%
2.75%3.33%
-2.21%3.00%
--2.81%
--2.87%
--3.24%
--3.07%
----
----
----
----
----
Debt to assets ratio
25.55%13.99%
37.46%15.17%
-14.33%10.11%
52.95%10.00%
57.26%11.14%
34.26%11.03%
59.74%11.80%
-14.55%6.54%
-13.67%7.09%
-2.08%8.22%
-24.21%7.39%
--7.65%
--8.21%
--8.39%
--9.75%
----
----
----
----
----
Revenue
5.07%84.75B
3.85%78.36B
5.45%85.93B
5.92%83.73B
8.65%80.66B
10.29%75.45B
12.78%81.49B
14.69%79.05B
10.90%74.24B
7.81%68.41B
14.97%72.25B
12.67%68.92B
11.46%66.95B
9.94%63.46B
5.40%62.85B
3.84%61.17B
12.47%60.06B
17.43%57.72B
13.54%59.63B
19.63%58.91B
Operating profit
23.30%1.22B
33.60%1.36B
28.21%1.02B
41.74%953.74M
39.39%985.52M
13.90%1.02B
3.04%791.78M
24.43%672.87M
14.37%707.01M
20.88%891.82M
20.68%768.44M
-4.11%540.76M
-6.15%618.20M
-13.69%737.74M
-10.86%636.77M
11.19%563.95M
-22.29%658.72M
21.67%854.72M
15.66%714.32M
-3.94%507.21M
Net Profit
11.07%763.52M
128.64%1.64B
14.54%559.65M
-10144.47%-339.70M
42.18%687.40M
70.61%717.87M
-18.77%488.60M
-99.04%3.38M
0.81%483.46M
-3.36%420.77M
25.38%601.50M
18.94%350.56M
17.84%479.58M
-20.55%435.40M
6.82%479.75M
-32.66%294.74M
39.31%406.96M
25.90%548.01M
19.81%449.11M
109.03%437.70M
Current assets
13.36%55.34B
14.20%53.14B
8.33%54.15B
9.47%52.24B
3.19%48.81B
5.38%46.53B
11.43%49.99B
11.49%47.72B
15.42%47.31B
10.43%44.16B
10.20%44.86B
8.11%42.80B
3.13%40.99B
1.47%39.99B
3.38%40.71B
2.03%39.59B
6.67%39.74B
11.11%39.41B
13.48%39.38B
17.39%38.80B
Total current liabilities
9.71%59.20B
5.26%56.13B
8.48%59.13B
6.53%57.82B
1.86%53.96B
7.17%53.33B
7.36%54.51B
11.15%54.28B
13.23%52.97B
10.41%49.76B
13.43%50.77B
12.31%48.83B
8.41%46.78B
5.31%45.07B
7.56%44.76B
5.12%43.48B
9.00%43.15B
29.70%42.80B
18.75%41.61B
22.17%41.36B
Total assets
13.32%83.81B
14.69%81.65B
13.48%78.36B
14.14%76.59B
10.76%73.96B
11.47%71.19B
6.75%69.05B
7.26%67.10B
9.15%66.77B
8.68%63.87B
11.71%64.69B
10.60%62.56B
7.00%61.18B
2.54%58.77B
0.57%57.91B
-1.36%56.56B
2.22%57.17B
21.92%57.31B
25.59%57.58B
29.50%57.34B
Total liabilities
12.29%80.57B
11.50%78.07B
11.02%76.27B
12.86%74.84B
9.18%71.75B
11.77%70.01B
7.96%68.69B
7.15%66.31B
9.06%65.71B
7.53%62.64B
10.02%63.63B
9.56%61.89B
6.35%60.26B
3.29%58.26B
1.50%57.83B
-0.47%56.49B
2.04%56.66B
19.73%56.40B
22.90%56.98B
25.80%56.75B
Total equity
46.57%3.24B
203.86%3.58B
479.15%2.10B
122.07%1.75B
108.38%2.21B
-3.85%1.18B
-65.90%361.90M
18.08%786.74M
15.02%1.06B
140.06%1.23B
1342.73%1.06B
834.84%666.29M
78.05%922.04M
-43.59%511.14M
-87.76%73.56M
-87.80%71.27M
26.79%517.86M
981.54%906.07M
217.51%601.12M
169.60%584.41M
Net operating income
2329.41%2.65B
-60.06%1.34B
15.21%-2.31B
213.22%3.13B
-95.59%109.25M
481.50%3.35B
-407.15%-2.72B
-45.24%1.00B
232.59%2.48B
-239.54%-878.44M
24.66%885.16M
56.88%1.83B
82.30%744.93M
136.14%629.51M
-17.76%710.08M
15.31%1.16B
-66.16%408.62M
158.73%266.58M
-4.39%863.41M
-22.28%1.01B
Net investment
-2.33%-240.15M
-19.55%-4.87B
12.75%-299.31M
-33.10%-321.94M
-63.07%-234.69M
-2349.21%-4.08B
-421.34%-343.04M
-31.86%-241.88M
82.43%-143.92M
-87.62%-166.49M
95.65%-65.80M
-4.99%-183.44M
-670.99%-819.13M
54.27%-88.74M
-955.87%-1.51B
-1.97%-174.73M
102.54%143.46M
22.01%-194.04M
-118.80%-143.12M
-68.38%-171.35M
Net financing
-920.40%-1.77B
909.08%3.98B
-98.65%43.20M
28.57%-683.78M
118.82%215.48M
-252.16%-491.74M
681.72%3.21B
-135.19%-957.26M
-1298.79%-1.15B
142.00%323.17M
42.77%-551.67M
39.56%-407.01M
88.22%-81.87M
-176.62%-769.45M
-805.77%-963.94M
-51.47%-673.46M
-242.09%-694.73M
-111.34%-278.16M
80.45%-106.42M
-2123.70%-444.61M

FAQs

What is the total revenue of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its total revenue reached 321.33B, with a year-on-year change of 293.96B.

What are the current assets of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its current assets were 52.24B, with a year-on-year change of 9.47.

What are the total assets of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its total assets of Cencora Inc were 76.59B, with a year-on-year change of 14.14.

What are the total liabilities of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its total liabilities of Cencora Inc were 74.84B, with a year-on-year change of 12.86.

What is the total equity of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its total equity of Cencora Inc was 1.75B, with a year-on-year change of 122.07.

What is the net operating income of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its net operating income of Cencora Inc was 3.75B, with a year-on-year change of 23.25.

What is the net investment of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its net investment of Cencora Inc was -4.98B, with a year-on-year change of -705.26.

What is the net financing of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its net financing of Cencora Inc was 2.25B, with a year-on-year change of 196.49.

What is the Earnings Per Share (EPS) of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 8.02, with a year-on-year change of 5.47.

What is the net income of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its net income was 1.55B, with a year-on-year change of 2.99.

What is the net margin of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its net profit margin was 0.49, with a year-on-year change of -5.60.

What is the gross margin of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its gross margin was 3.19, with a year-on-year change of 7.67.

What is the debt-to-asset ratio of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its debt-to-asset ratio was 10.00, with a year-on-year change of 52.95.

What is the Return on Equity (ROE) of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its Return on Equity (ROE) was 144.31, with a year-on-year change of -44.16.

What is the Return on Assets (ROA) of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its Return on Assets (ROA) was 2.18, with a year-on-year change of -6.88.

What is the operating profit of Cencora Inc?

According to Cencora Inc's FY2025 earnings report, its operating profit was 3.75B, with a year-on-year change of 23.25.
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