Cencora revenue and financials
$313.71Change from previous close: −0.39%Absolute change: −$1.22
In the fiscal year ended September 2025, Cencora reported revenue of $321.33B (+9.31% year over year). Net income was $1.55B, a net margin of 0.5%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.31%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +2.99%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 0.5%
- FY to Sep 2024: 0.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 84,755 | 78,356 | 85,932 | 83,729 | 80,664 | 75,454 | 81,487 | 79,050 | 74,241 | 68,414 | 72,253 | 68,922 |
| Cost of revenue | 81,153 | 74,784 | 82,872 | 80,780 | 77,766 | 72,593 | 78,952 | 76,620 | 71,882 | 65,885 | 69,832 | 66,739 |
| Gross profit | 3,602 | 3,572 | 3,060 | 2,948 | 2,898 | 2,861 | 2,535 | 2,430 | 2,359 | 2,529 | 2,421 | 2,183 |
| Selling, general and administrative | 2,132 | 1,978 | 1,795 | 1,749 | 1,673 | 1,600 | 1,472 | 1,490 | 1,383 | 1,389 | 1,399 | 1,394 |
| Operating income | 1,199 | 1,344 | 1,004 | 945 | 970 | 1,000 | 783 | 694 | 701 | 839 | 753 | 553 |
| EBIT | 1,199 | 1,344 | 1,004 | 945 | 970 | 1,000 | 783 | 694 | 701 | 839 | 753 | 553 |
| EBITDA | 1,472 | 1,604 | 1,265 | 1,206 | 1,226 | 1,261 | 1,063 | 972 | 980 | 1,117 | 1,029 | 835 |
| Interest expense | 155 | 154 | 93.4 | 109 | 117 | 132 | 61.2 | 54.3 | 58.9 | 76.8 | 58.6 | 74.1 |
| Pre-tax income | 996 | 2,089 | 709 | -187 | 896 | 929 | 620 | 125 | 628 | 467 | 783 | 446 |
| Income tax | 220 | 459 | 143 | 146 | 207 | 211 | 127 | 118 | 141 | 45.9 | 180 | 97.4 |
| Net income | 764 | 1,641 | 560 | -340 | 687 | 718 | 489 | 3.4 | 483 | 421 | 602 | 351 |
| Net income to common shareholders | 764 | 1,641 | 560 | -340 | 687 | 718 | 489 | 3.4 | 483 | 421 | 602 | 351 |
| Basic EPS | 3.95 | 8.44 | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.02 | 2.44 | 2.11 | 3.01 | 1.74 |
| Diluted EPS | 3.94 | 8.40 | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 | 0.01 | 2.42 | 2.09 | 2.98 | 1.73 |
| Average shares (basic) | 193 | 195 | 194 | 194 | 194 | 194 | 194 | 196 | 198 | 199 | 200 | 201 |
| Average shares (diluted) | 194 | 195 | 195 | 194 | 195 | 195 | 195 | 198 | 200 | 201 | 202 | 203 |
| Dividend per share | 0.60 | 0.60 | 0.60 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 |
