Cencora Income Statement (2009-2026) | COR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	53.41B	4.68B	59.63B	57.72B	60.06B	207.28B	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	78.36B
Cost of Revenue (Quarter)	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	74.77B
Gross Profit (Quarter)	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	3.59B
Operating items
Amortization - Intangibles (Quarter)	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	0.12B
Depreciation & Amortization - Total (Quarter)	0.08B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.09B	0.11B	0.12B	0.13B	0.14B	0.13B	0.13B
Selling, General & Administrative (Quarter)	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	1.98B
Restructuring Costs (Quarter)	0.23B	-0.10B	0.03B	0.01B	0.02B	-0.04B	0.02B	0.06B	-0.07B	-0.20B	-0.08B	0.02B	0.01B	0.07B	0.04B	0.10B	0.04B	0.04B	-0.09B	0.16B
Other Operating Expenses (Quarter)															-0.04B	-0.10B			0.09B	-0.16B
Operating Expenses (Quarter)	1.22B	1.21B	1.30B	1.31B	1.33B	1.31B	1.41B	1.48B	1.34B	1.29B	1.42B	1.52B	1.51B	1.66B	1.59B	1.72B	1.84B	1.93B	1.93B	2.11B
Operating Income (Quarter)	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	1.14B
EBIT (Quarter)	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	1.14B
Non-operating items
Interest & Investment Income (Quarter)	-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	-0.14B
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	0.00B	0.05B	0.01B	0.00B	0.00B	-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	1.09B
Net income details
EBT (Quarter)	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	2.09B
Tax Provisions (Quarter)	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	0.46B
Profit After Tax (Quarter)	0.30B	0.44B	0.45B	0.55B	0.36B	0.30B	0.48B	0.43B	0.48B	0.34B	0.60B	0.42B	0.49B	0.01B	0.49B	0.72B	0.69B	-0.33B	0.56B	1.64B
Net Income - Minority (Quarter)	-0.37B
Income from Non-Controlling Interests (Quarter)	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	-0.01B
Income from Continuing Operations (Quarter)	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	1.63B
Consolidated Net Income (Quarter)	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	1.63B
Income towards Parent Company (Quarter)	-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	1.63B
Net Income towards Common Stockholders (Quarter)	-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	1.63B
Additional items
EPS (Basic) (Quarter)	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	8.44
EPS (Weighted Average and Diluted) (Quarter)	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	8.40
Shares Outstanding (Weighted Average) (Quarter)	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	0.19B
Shares Outstanding (Diluted Average) (Quarter)	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	0.20B
EBITDA (Quarter)	0.70B	0.66B	0.74B	0.88B	0.58B	0.55B	0.73B	0.66B	0.77B	0.58B	0.93B	0.66B	0.78B	0.22B	0.82B	1.16B	1.00B	0.16B	0.89B	1.27B
Interest Expenses (Quarter)
Tax Rate (Quarter)	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%	21.98%

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Cencora Income Statement (2009-2026) | COR

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Cencora Income Statement (2009-2026) | COR

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