Name: COR Income Statement - Cencora Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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COR - Cencora, Inc.

USD | NYSE | Consumer Cyclical

COR Income Statement - Cencora Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	78,355.9	85,932.0	83,728.6	80,663.5	75,453.7	81,487.1	79,050.1	74,241.4	68,414.3	72,252.8	68,922.3	66,947.0	63,457.2	62,846.8	61,174.1	60,064.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	328,680.0	321,332.8	293,958.6	262,173.4	238,587.0	213,988.8	189,893.9	179,589.1	167,939.6	153,143.8	146,849.7	135,961.8	119,569.1	87,959.2	78,080.8	78,695.7	76,496.1	71,760.0
Cost of Revenue	316,158.9	309,854.3	284,048.6	253,213.9	230,290.6	207,045.6	184,702.0	174,450.8	163,327.3	148,597.8	142,577.1	132,432.5	116,586.8	85,451.3	75,446.1	76,236.7	74,217.7
Gross Profit	12,521.1	11,478.5	9,910.0	8,959.5	8,296.4	6,943.2	5,191.9	5,138.3	4,612.3	4,546.0	4,272.6	3,529.3	2,982.4	2,507.8	2,634.7	2,459.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,789.2	2,628.6	2,175.2	2,340.7	2,366.4	2,354.2	(5,135.4)	1,111.9	1,443.7	1,060.3	1,525.8	422.2	782.1	898.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	954.1	690.5	484.7	428.3	516.5	677.3	(1,894.3)	113.0	(438.5)	553.4	(37.0)	407.1	388.1	331.0	455.5
Per Share
EPS Basic	13.10	8.02	7.60	8.62	8.15	7.48	(16.65)	4.07	7.61	1.67	6.73	(0.63)	1.21	1.88	2.84	2.59
Supplementary Data
EBITDA	-	3,679.7	3,267.2	3,304.6	3,060.3	2,859.4	(4,744.3)	1,574.3	1,908.8	1,457.9	1,890.5	670.9	970.8	1,060.6	1,438.0	1,290.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,977.6	1,795.3	1,748.9	1,672.9	1,600.0	1,472.1	1,490.3	1,383.2	1,388.8	1,398.7	1,393.8	1,304.1	1,321.1	1,290.9	1,263.5	1,212.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	249.3	260.4	-	-	259.8	278.5	-	-	-	110.1	-	-	-	100.3	-	-
Amortization of Intangibles	117.2	126.1	127.3	125.9	138.0	165.8	166.9	164.7	165.5	166.4	170.6	169.8	140.8	72.4	73.2	74.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,110.6	1,930.5	-	-	1,722.8	1,585.7	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,142.6	760.4	18.5	867.7	1,036.2	706.3	126.6	672.5	553.3	822.9	476.9	670.1	560.5	633.1	454.5	487.3	780.2	644.4	561.9	620.7	624.3	547.2	(6,113.1)	404.8	309.5	263.4	179.8	406.7	47.6	477.8	154.1	389.2	481.4	419.0	(135.0)	170.4	625.0	400.0	224.8	528.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1,086.4	20.6	(127.7)	110.4	(3.5)	(57.9)	19.5	(12.8)	(22.1)	1.1	30.4	(3.4)	15.7	6.3	(20.7)	41.9	0.9
Pre-Tax Income	2,088.6	708.6	(187.0)	896.3	928.7	620.4	125.2	628.3	467.1	783.4	446.4	608.8	512.1	593.5	382.3	476.3

Tax & Net
Income Tax Expense	459.0	142.5	146.0	206.5	211.2	126.7	117.7	140.7	45.9	180.4	97.4	129.6	83.9	117.3	83.7	113.1	172.9	146.8	117.5	278.1	132.5	149.2	(1,299.0)	56.6	(694.9)	43.0	12.3	69.1	(9.3)	40.8	(82.1)	67.3	79.2	(502.8)	173.0	83.0	181.4	115.9	45.9	146.5
Net Income From Continuing Ops	1,629.5	566.1	(333.1)	689.7	717.4	493.7	7.5	487.6	421.2	603.0	349.0	479.2	428.2	476.2	298.7	363.2	555.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,629.5	566.1	(333.1)	689.7	717.4	493.7	7.5	487.6	421.2	603.0	349.0	479.2	428.2	476.2	298.7	363.2	555.2
Net Income Attributable To Parent	1,641.3	559.6	(339.7)	687.4	717.9	488.6	3.4	483.5	420.8	601.5	350.6	479.6	435.4	479.7	294.7	407.0
Less: Minority Interest	(11.8)	6.5	6.6	2.3	(0.5)	5.1	4.1	4.1	0.4	1.5	(1.6)	(0.4)	(7.2)	(3.6)	3.9	(43.8)	7.2
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	1,641.3	559.6	(339.7)	687.4	717.9	488.6	3.4	483.5	420.8	601.5	350.6	479.6	435.4	479.7	294.7

Per Share
EPS Basic	8.44	2.88	-	3.55	3.70	2.52	-	2.44	2.11	3.01	-	2.37	2.15	2.35	-	1.95	2.62	2.15	-	1.42	2.12	1.83	-	1.42	4.68	0.91	-	1.44	0.13	1.86	-	1.26	1.31	3.95	-	0.23	1.89	1.13	-	1.62
EPS Diluted	8.40	2.87	-	3.52	3.68	2.50	-	2.42	2.09	2.98	-	2.35	2.13	2.33	-	1.92	2.59	2.13
Shares Basic	194.5	194.2	-	193.8	193.8	193.8	-	198.3	199.4	200.1	-	202.3	202.3	204.0	-	208.9	209.2	208.6
Shares Diluted	195.4	195.3	-	195.2	195.1	195.2	-	200.0	201.2	201.8	-	204.4	204.3	206.3	-	211.7	212.0	211.2

Supplementary Data
EBITDA	1,391.9	1,020.9	-	-	1,296.0	984.7	-	-	-	933.0	-	-	-	733.5	-	-	-	741.3	-	-	-	624.4	-	-	-	335.3	-	-	-	563.8	-	-	-	488.4	-	-	-	463.2	-	-
EBIT	1,142.6	760.4	18.5	867.7	1,036.2	706.3	126.6	672.5	553.3	822.9	476.9	670.1	560.5	633.1	454.5	487.3	780.2	644.4	561.9