Cencora (COR)
Distributes pharmaceuticals and provides specialty-practice, logistics and manufacturer services worldwide.
$318.03
vs last close+3.60 (+1.14%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68,922 | 72,253 | 68,414 | 74,241 | 79,050 | 81,487 | 75,454 | 80,664 | 83,729 | 85,932 | 78,356 | 84,755 |
| Cost of revenue | 67,016 | 70,103 | 66,157 | 72,155 | 76,887 | 79,223 | 72,838 | 78,005 | 81,125 | 83,120 | 75,033 | 81,148 |
| Gross profit | 1,907 | 2,150 | 2,258 | 2,087 | 2,163 | 2,264 | 2,616 | 2,658 | 2,603 | 2,812 | 3,323 | 3,607 |
| 1,394 | 1,399 | 1,389 | 1,383 | 1,490 | 1,472 | 1,600 | 1,673 | 1,749 | 1,795 | 1,978 | 2,487 | |
| Selling, general & administrative | 1,394 | 1,399 | 1,389 | 1,383 | 1,490 | 1,472 | 1,600 | 1,673 | 1,749 | 1,795 | 1,978 | 2,132 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 |
| Operating income | 513 | 751 | 869 | 703 | 673 | 792 | 1,016 | 986 | 855 | 1,016 | 1,345 | 1,120 |
| −66 | 32 | −402 | −75 | −548 | −171 | −87 | −89 | −1,042 | −308 | 744 | −124 | |
| Interest income | 13 | 18 | 13 | 28 | 33 | 33 | 28 | 35 | 32 | 21 | 14 | 0 |
| Interest expense | 74 | 59 | 77 | 59 | 54 | 61 | 132 | 117 | 109 | 93 | 154 | 141 |
| Other non-operating income | −8 | −91 | 325 | 16 | 493 | 110 | −45 | −28 | 932 | 235 | −898 | −17 |
| Income before tax | 446 | 783 | 467 | 628 | 125 | 620 | 929 | 896 | −187 | 709 | 2,089 | 996 |
| Income tax expense | 97 | 180 | 46 | 141 | 118 | 127 | 211 | 207 | 146 | 143 | 459 | 220 |
| Net income from continuing operations | 349 | 603 | 421 | 488 | 7 | 494 | 717 | 690 | −333 | 566 | 1,630 | 777 |
| Net income | 351 | 602 | 421 | 483 | 3 | 489 | 718 | 687 | −340 | 560 | 1,641 | 764 |
| EPS, basic | $1.74 | $3.01 | $2.11 | $2.44 | $0.02 | $2.52 | $3.70 | $3.55 | −$1.75 | $2.88 | $8.44 | $3.95 |
| EPS, diluted | $1.72 | $2.98 | $2.09 | $2.42 | $0.02 | $2.50 | $3.68 | $3.52 | −$1.75 | $2.87 | $8.40 | $3.94 |
| Weighted average shares, basic | 203 | 202 | 199 | 198 | 199 | 194 | 194 | 194 | 194 | 194 | 195 | 193 |
| Weighted average shares, diluted | 203 | 202 | 201 | 200 | 200 | 195 | 195 | 195 | 194 | 195 | 195 | 194 |
| EBITDA | 797 | 1,119 | 822 | 966 | 458 | 961 | 1,323 | 1,269 | 183 | 1,041 | 2,502 | 1,407 |
| Depreciation & amortization | 276 | 277 | 278 | 279 | 278 | 279 | 262 | 256 | 261 | 260 | 259 | 269 |
| EBIT | 521 | 842 | 544 | 687 | 179 | 682 | 1,061 | 1,013 | −78 | 781 | 2,243 | 1,137 |
