Cencora Inc.

COR | NYSE

Price Alert Chart Builder DCF Calculator

$309.62

+$0.99 (+0.32%)

Sep 21, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Revenue	332.77B	328.68B	325.78B	321.33B	316.65B	310.23B	303.19B	293.96B	283.83B	276.54B	271.58B	262.17B	254.43B	247.54B	241.81B	238.59B	236.33B	229.67B	221.1B	213.99B	204.32B	196.28B	194.55B
Cost of Revenue	320.43B	317.28B	315.09B	311.19B	306.95B	301.1B	294.42B	285.3B	275.43B	268.35B	263.6B	254.42B	246.76B	239.91B	234.16B	230.98B	228.67B	221.94B	214.01B	207.42B	198.38B	191.12B	189.52B
Gross Profit	12.34B	11.4B	10.69B	10.14B	9.7B	9.13B	8.77B	8.66B	8.4B	8.19B	7.98B	7.76B	7.66B	7.64B	7.64B	7.6B	7.66B	7.72B	7.1B	6.56B	5.94B	5.16B	5.03B
Operating Income	4.34B	4.2B	3.87B	3.65B	3.47B	3.18B	3.04B	3B	2.84B	2.7B	2.56B	2.45B	2.49B	2.55B	2.67B	2.75B	2.86B	3.22B	3.07B	2.97B	2.84B	2.31B	2.21B
Interest Income	66.36M	101.46M	115.91M	128.2M	130.03M	122.54M	106.89M	91.69M	71.5M	54.5M	49.98M	46.72M	44.35M	38.55M	32.84M	21.31M	15.69M	12.56M	10.77M	8.47M	4.35M	4.11M	11.01M
Pretax Income	3.61B	3.51B	2.35B	2.26B	2.57B	2.3B	1.84B	2B	2.33B	2.31B	2.35B	2.16B	2.1B	1.96B	2.18B	2.18B	2.35B	2.45B	2.29B	2.22B	-4.48B	-4.71B	-5B
Net Income	2.62B	2.55B	1.63B	1.55B	1.9B	1.69B	1.4B	1.51B	1.86B	1.85B	1.87B	1.75B	1.69B	1.62B	1.73B	1.7B	1.84B	1.73B	1.61B	1.54B	-3.74B	-3.75B	-3.22B
Selling & General & Admin	7.65B	7.19B	6.82B	6.49B	6.24B	5.95B	5.73B	5.66B	5.56B	5.49B	5.42B	5.31B	5.18B	5.09B	4.97B	4.85B	4.8B	4.5B	4.03B	3.59B	3.1B	2.85B	2.82B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	354.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.01B	7.19B	6.82B	6.49B	6.24B	5.95B	5.73B	5.66B	5.56B	5.49B	5.42B	5.31B	5.18B	5.09B	4.97B	4.85B	4.8B	4.5B	4.03B	3.59B	3.1B	2.85B	2.82B
Interest Expense	497.77M	473.96M	451.94M	419.75M	364.72M	306.76M	251.25M	248.68M	268.47M	278M	273.46M	275.65M	263.87M	253.06M	236.16M	231.98M	229.43M	224.79M	204.6M	182.54M	158.53M	144.7M	151.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	328.44B	324.48B	321.91B	317.69B	313.19B	307.05B	300.16B	290.96B	280.99B	273.84B	269.01B	259.73B	251.94B	244.99B	239.13B	235.83B	233.47B	226.45B	218.03B	211.02B	201.48B	193.97B	192.34B
Income Tax Expense	967.31M	954.11M	706.31M	690.52M	662.21M	596.42M	431.04M	484.7M	464.43M	453.31M	491.37M	428.26M	414.48M	397.99M	487.01M	516.52M	550.34M	715.3M	674.87M	677.25M	-739.19M	-960.7M	-1.79B
Shares Outstanding (Basic)	193.15M	194.55M	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	208.89M	209.24M	208.56M	207.9M	206.16M	204.92M	204.68M
Shares Outstanding (Diluted)	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	210.81M	208.91M	207.32M	206.8M
EPS (Basic)	13.52	13.12	8.38	8.02	9.79	8.68	7.09	7.58	9.30	9.23	9.27	8.61	8.29	7.87	8.34	8.14	8.83	8.30	7.80	7.48	-18.37	-18.37	-15.81
EPS (Diluted)	13.46	13.04	8.32	7.95	9.72	8.62	7.03	7.51	9.21	9.14	9.18	8.53	8.21	7.78	8.24	8.04	8.72	8.20	7.71	7.39	-18.43	-18.42	-15.88
EBITDA	5.13B	5B	3.82B	3.74B	4.01B	3.71B	3.21B	3.36B	3.7B	3.69B	3.69B	3.4B	3.22B	2.98B	3.11B	3.11B	3.29B	3.34B	3.08B	2.92B	-3.88B	-4.16B	-4.45B
EBIT	4.08B	3.96B	2.78B	2.68B	2.94B	2.61B	2.09B	2.25B	2.59B	2.58B	2.62B	2.44B	2.36B	2.22B	2.42B	2.42B	2.58B	2.68B	2.49B	2.4B	-4.32B	-4.56B	-4.84B
Depreciation & Amortization	1.05B	1.04B	1.04B	1.06B	1.08B	1.1B	1.11B	1.11B	1.11B	1.11B	1.07B	966.52M	860.86M	758.26M	692.84M	697.38M	704.54M	659.65M	586.01M	511.49M	435.1M	404.56M	397.25M