Company / Financials
Cencora Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$321.3B
FY2025 · +9.3% YoY
Net Income
$1.6B
FY2025 · +3.0% YoY
Profit Margin
0.5%
FY2025 · net income / revenue
ROE
103.1%
FY2025 · return on equity
Total Assets
$76.6B
FY2025
Total Debt
$7.7B
5.08x debt/equity
Equity
$1.5B
FY2025
ROA
2.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 4.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$321.3B+9.3% YoYNet Income HistoryProfit after all expenses and taxes$1.6B+3.0% YoYGross Profit HistoryRevenue minus cost of goods sold$11.5B+15.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$309.9B+9.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.6B+20.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.5B+14.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$76.9MIncome Tax HistoryTotal income tax expense$690.5M+42.5% YoYEPS (Basic) HistoryBasic earnings per share$8.02+5.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$7.96+5.7% YoY