Cencora Inc.

COR ·Healthcare, Medical Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $321.33B $293.96B $262.17B $238.59B $213.99B $604.3M $573.5M $545.6M
Data Center Revenue $479.0M $450.3M $423.9M
Power Revenue $111.3M $108.3M $102.7M
Office and Other Revenue $14.0M $14.9M $19.0M
Cost of Revenue $309.85B $284.05B $253.21B $230.29B $207.05B $184.70B $174.45B $163.33B
Gross Profit $11.48B $9.91B $8.96B $8.30B $6.94B $5.19B $5.14B $4.61B
Gross Margin 3.6% 3.4% 3.4% 3.5% 3.2% 859.1% 895.9% 845.4%
Operating Expenses
Research & Development
SG&A Expense $6.49B $5.66B $5.31B $4.85B $3.59B $2.77B $2.66B $2.46B
Operating Income $2.63B $2.18B $2.34B $2.37B $2.35B $-5.14B $1.11B $1.44B
Operating Margin 0.8% 0.7% 0.9% 1.0% 1.1% -849.8% 193.9% 264.6%
Interest Expense
Pretax Income $2.26B $2.00B $2.16B $2.18B $2.22B $-5.29B $967.1M $1.18B
Income Tax Expense $690.5M $484.7M $428.3M $516.5M $677.3M $-1.89B $113.0M $-438.5M
Net Income $1.55B $1.51B $1.75B $1.70B $1.54B $-3.41B $855.4M $1.66B
Net Margin 0.5% 0.5% 0.7% 0.7% 0.7% -564.0% 149.1% 304.0%
EPS (Basic) $8.02 $7.60 $8.62 $8.15 $7.48 $-16.65 $4.07 $7.61
EPS (Diluted) $7.96 $7.53 $8.53 $8.04 $7.39 $-16.65 $4.04 $7.53
Shares Outstanding (Basic) 193.8M 198.5M 202.5M 208.5M 205.9M 204.8M 210.2M 217.9M
Shares Outstanding (Diluted) 195.2M 200.3M 204.6M 211.2M 208.5M 204.8M 211.8M 220.3M
Dividends Per Share $2.20 $2.04 $1.94 $1.84 $1.76 $1.66 $1.60 $1.52
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