Cencora, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B |
| Cost of Revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B |
| Gross Profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B |
| Gross Margin | 4.3% | 4.6% | 3.6% | 3.5% | 3.6% | 4.1% | 3.1% | 3.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B |
| Operating Income | $1.12B | $1.14B | $760.4M | $18.5M | $867.7M | $1.04B | $706.3M | $126.6M |
| Operating Margin | 1.3% | 1.5% | 0.9% | 0.0% | 1.1% | 1.4% | 0.9% | 0.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $996.4M | $2.09B | $708.6M | $-187.0M | $896.3M | $928.7M | $620.4M | $125.2M |
| Income Tax Expense | $219.7M | $459.0M | $142.5M | $146.0M | $206.5M | $211.2M | $126.7M | $117.7M |
| Net Income | $763.5M | $1.64B | $559.6M | $-339.7M | $687.4M | $717.9M | $488.6M | $3.4M |
| Net Margin | 0.9% | 2.1% | 0.7% | -0.4% | 0.9% | 1.0% | 0.6% | 0.0% |
| EPS (Basic) | $3.95 | $8.44 | $2.88 | $-1.75 | $3.55 | $3.70 | $2.52 | $0.04 |
| EPS (Diluted) | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.04 |
| Shares Outstanding (Basic) | 193.1M | 194.5M | 194.2M | 193.8M | 193.8M | 193.8M | 193.8M | 198.5M |
| Shares Outstanding (Diluted) | 193.9M | 195.4M | 195.3M | 195.2M | 195.2M | 195.1M | 195.2M | 200.3M |
| Dividends Per Share | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.51 |