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    • Cencora Inc. logo

    Cencora Inc.

    COR | NYSE
    Chart Builder DCF Calculator
    $312.56
    +$3.78 (+1.22%)
    Sep 21, 2026, 12:05 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 85.93B Q1 2026
    Low 49.15B Q2 2021
    5Y CAGR +9.68%
    Fiscal Quarter
    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
    		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 58.91B 53.41B 49.15B 52.52B
    Cost of Revenue
    		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 57.04B 51.5B 47.72B 51.16B
    Gross Profit
    		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 1.87B 1.91B 1.43B 1.35B
    Operating Income
    		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 551.54M 631.1M 856.55M 714.32M 654.61M 995.09M 702.5M 617.61M
    Interest Income
    		n/a 13.88M 20.95M 31.53M 35.1M 28.33M 33.25M 33.35M 27.61M 12.68M 18.05M 13.16M 10.6M 8.16M 14.79M 10.8M 4.8M 2.46M 3.26M 5.18M 1.67M 658K 964K
    Pretax Income
    		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 553.94M 573.53M 566.51M 527.88M
    Net Income
    		763.52M 1.64B 559.65M -339.7M 687.4M 717.87M 488.6M 3.38M 483.46M 420.78M 601.5M 350.57M 479.58M 435.4M 479.75M 294.74M 406.96M 548.01M 449.11M 437.7M 292.12M 435.27M 374.85M
    Selling & General & Admin
    		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 1.22B 913.41M 730.08M 735.07M
    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
    		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 1.22B 913.41M 730.08M 735.07M
    Interest Expense
    		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 59.77M 53.01M 35.18M 34.58M
    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
    		83.63B 77.01B 84.92B 82.87B 79.68B 74.44B 80.7B 78.38B 73.54B 67.55B 71.5B 68.41B 66.38B 62.72B 62.21B 60.62B 59.43B 56.86B 58.91B 58.26B 52.41B 48.45B 51.9B
    Income Tax Expense
    		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 117.29M 83.66M 113.12M 172.94M 146.79M 117.49M 278.08M 132.51M 149.18M
    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)
    		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 2.11 1.42 2.12 1.83
    EPS (Diluted)
    		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 2.08 1.40 2.10 1.81
    EBITDA
    		1.41B 2.5B 1.04B 183.33M 1.27B 1.32B 961.04M 457.63M 966.2M 821.95M 1.12B 796.76M 952.73M 826.53M 826.99M 615.22M 706.82M 960.26M 830.11M 791.43M 754.49M 704.76M 665.21M
    EBIT
    		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 613.71M 626.54M 601.7M 562.46M
    Depreciation & Amortization
    		269.5M 259.46M 260.4M 261.01M 256.22M 261.6M 279.41M 278.14M 278.93M 278.07M 276.53M 276.23M 275.44M 242.13M 172.73M 170.56M 172.84M 176.7M 177.27M 177.72M 127.95M 103.07M 102.75M

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