Cencora Income Statement (2009-2025) | COR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	49.15B	53.41B	4.68B	59.63B	57.72B	60.06B	4.82B	62.85B	63.46B	66.95B	68.92B	72.25B	68.41B	74.24B	79.05B	81.49B	75.45B	80.66B	83.73B	85.93B
Cost of Revenue (Quarter)	47.62B	51.52B	56.84B	57.57B	55.48B	58.05B	59.19B	60.70B	61.16B	64.68B	66.67B	69.78B	65.88B	71.83B	76.56B	78.93B	72.39B	77.76B	80.77B	82.86B
Gross Profit (Quarter)	1.53B	1.89B	2.07B	2.06B	2.24B	2.02B	1.99B	2.15B	2.30B	2.26B	2.25B	2.47B	2.54B	2.41B	2.49B	2.56B	3.06B	2.91B	2.95B	3.07B
Operating items
Amortization - Intangibles (Quarter)	0.03B	0.04B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.14B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	0.17B	0.14B	0.13B	0.13B	0.13B
Depreciation & Amortization - Total (Quarter)	0.08B	0.08B	0.09B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.11B	0.09B	0.11B	0.12B	0.13B	0.13B	0.13B
Selling, General & Administrative (Quarter)	0.73B	0.91B	1.22B	1.17B	1.20B	1.21B	1.26B	1.29B	1.32B	1.30B	1.39B	1.40B	1.39B	1.38B	1.49B	1.47B	1.60B	1.67B	1.75B	1.80B
Restructuring Costs (Quarter)	0.08B	0.23B	-0.10B	0.03B	0.01B	0.01B	0.09B	0.02B	0.06B	0.02B	-0.04B	0.02B	0.08B	0.04B	0.07B	0.02B	0.10B	0.05B	-0.08B	-0.09B
Other Operating Expenses (Quarter)																-0.02B				0.09B
Operating Expenses (Quarter)	0.88B	1.22B	1.20B	1.30B	1.31B	1.32B	1.45B	1.41B	1.48B	1.43B	1.47B	1.52B	1.57B	1.53B	1.65B	1.59B	1.82B	1.85B	1.80B	1.93B
Operating Income (Quarter)	0.62B	0.62B	0.56B	0.64B	0.78B	0.49B	0.45B	0.63B	0.56B	0.67B	0.48B	0.82B	0.55B	0.67B	0.13B	0.71B	1.04B	0.87B	0.02B	0.76B
EBIT (Quarter)	0.62B	0.62B	0.56B	0.64B	0.78B	0.49B	0.45B	0.63B	0.56B	0.67B	0.48B	0.82B	0.55B	0.67B	0.13B	0.71B	1.04B	0.87B	0.02B	0.76B
Non-operating items
Interest & Investment Income (Quarter)	-0.03B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.05B	-0.06B	-0.06B	-0.06B	-0.04B	-0.06B	-0.03B	-0.02B	-0.03B	-0.10B	-0.08B	-0.08B	-0.07B
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.02B	0.00B	0.05B	0.01B		0.04B	-0.02B	0.01B	0.02B	-0.00B	0.03B	0.00B	-0.02B	-0.01B	0.02B	-0.06B	-0.00B	0.11B	-0.13B	0.02B
Net income details
EBT (Quarter)	0.57B	0.57B	0.55B	0.60B	0.73B	0.48B	0.38B	0.59B	0.51B	0.61B	0.45B	0.78B	0.47B	0.63B	0.13B	0.62B	0.93B	0.90B	-0.19B	0.71B
Tax Provisions (Quarter)	0.13B	0.28B	0.12B	0.15B	0.17B	0.11B	0.08B	0.12B	0.08B	0.13B	0.10B	0.18B	0.05B	0.14B	0.12B	0.13B	0.21B	0.21B	0.15B	0.14B
Profit After Tax (Quarter)	0.43B	0.30B	0.44B	0.45B	0.55B	0.36B	0.30B	0.48B	0.44B	0.48B	0.36B	0.60B	0.42B	0.49B	-0.00B	0.49B	0.72B	0.69B	-0.33B	0.57B
Net Income - Minority (Quarter)	-0.18B	-0.37B
Income from Non-Controlling Interests (Quarter)	-0.00B	0.00B	-0.00B	0.00B	0.01B	-0.04B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.01B	0.01B
Income from Continuing Operations (Quarter)	0.43B	0.30B	0.44B	0.45B	0.56B	0.36B	0.30B	0.48B	0.43B	0.48B	0.35B	0.60B	0.42B	0.49B	0.01B	0.49B	0.72B	0.69B	-0.33B	0.57B
Consolidated Net Income (Quarter)	0.43B	0.30B	0.44B	0.45B	0.56B	0.36B	0.30B	0.48B	0.43B	0.48B	0.35B	0.60B	0.42B	0.49B	0.01B	0.49B	0.72B	0.69B	-0.33B	0.57B
Income towards Parent Company (Quarter)	0.26B	-0.08B	0.44B	0.45B	0.56B	0.36B	0.30B	0.48B	0.43B	0.48B	0.35B	0.60B	0.42B	0.49B	0.01B	0.49B	0.72B	0.69B	-0.33B	0.57B
Net Income towards Common Stockholders (Quarter)	0.26B	-0.08B	0.44B	0.45B	0.56B	0.36B	0.30B	0.48B	0.43B	0.48B	0.35B	0.60B	0.42B	0.49B	0.01B	0.49B	0.72B	0.69B	-0.33B	0.57B
Additional items
EPS (Basic) (Quarter)	2.12	1.42	2.11	2.15	2.62	1.95	1.43	2.35	2.15	2.37	1.75	3.01	2.11	2.44	0.04	2.52	3.70	3.55	-1.75	2.88
EPS (Weighted Average and Diluted) (Quarter)	2.10	1.40	2.08	2.13	2.59	1.92	1.41	2.33	2.13	2.35	1.73	2.98	2.09	2.42	0.04	2.50	3.68	3.52	-1.74	2.87
Shares Outstanding (Weighted Average) (Quarter)	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B
Shares Outstanding (Diluted Average) (Quarter)	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
EBITDA (Quarter)	0.70B	0.70B	0.65B	0.74B	0.88B	0.58B	0.55B	0.73B	0.66B	0.77B	0.59B	0.93B	0.66B	0.78B	0.22B	0.82B	1.16B	1.00B	0.15B	0.89B
Interest Expenses (Quarter)
Tax Rate (Quarter)	23.39%	48.49%	21.21%	24.62%	23.75%	23.75%	21.88%	19.76%	16.39%	21.29%	21.83%	23.03%	9.82%	22.40%	94.04%	20.43%	22.75%	23.04%	-78.07%	20.11%

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Cencora Income Statement (2009-2025) | COR

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