Cencora Income Statement
COR / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Cencora reported $321.3B in revenue and $1.6B in net income for FY2025. Revenue has grown at a 10.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.3B | $294.0B | $214.0B | $189.9B | $179.6B | $189.9B | $179.6B | $167.9B | $153.1B | $146.8B | $136.0B | $119.6B | $88.0B | $78.1B | $78.7B |
| Cost of Revenue | $309.9B | $284.0B | $207.0B | $184.7B | $174.5B | $184.7B | $174.5B | $163.3B | $148.6B | $142.6B | $132.4B | $116.6B | $85.5B | $75.4B | $76.2B |
| Gross Profit | $11.5B | $9.9B | $6.9B | $5.2B | $5.1B | $5.2B | $5.1B | $4.6B | $4.5B | $4.3B | $3.5B | $3.0B | $2.5B | $2.6B | $2.5B |
| SG&A Expense | $6.5B | $5.7B | $3.6B | $2.8B | $2.7B | $2.8B | $2.7B | $2.5B | $2.1B | $2.1B | $1.9B | $1.6B | $1.3B | $1.2B | $1.1B |
| Operating Income | $2.6B | $2.2B | $2.4B | -$5.1B | $1.1B | -$5.1B | $1.1B | $1.4B | $1.1B | $1.5B | $422.2M | $782.1M | $898.4M | $1.3B | $1.2B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$76.9M | - | - | -$76.1M |
| Income Tax | $690.5M | $484.7M | $677.3M | -$1.9B | $113.0M | -$1.9B | $113.0M | -$438.5M | $553.4M | -$37.0M | $407.1M | $388.1M | $331.0M | $455.5M | $420.5M |
| Net Income | $1.6B | $1.5B | $1.5B | -$3.4B | $855.4M | -$3.4B | $855.4M | $1.7B | $364.5M | $1.4B | -$138.2M | $274.2M | $433.7M | $719.0M | $706.6M |
| EPS (Basic) | $8.02 | $7.60 | $7.48 | -$16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $1.67 | $1.21 | -$0.63 | $1.21 | $2.59 | $2.26 | $2.59 |
| EPS (Diluted) | $7.96 | $7.53 | $7.39 | -$16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $1.64 | $1.16 | -$0.63 | $1.16 | $2.54 | $2.22 | $2.54 |
| Shares Outstanding | 193.9M | 194.9M | 206.2M | 208.1M | 204.2M | 206.8M | 213.2M | 218.0M | 218.0M | 206.9M | 206.9M | 221.9M | 235.4M | 261.0M | 261.0M |
| Gross Margin | 3.6% | 3.4% | 3.2% | 2.7% | 2.9% | 2.7% | 2.9% | 2.8% | 3.0% | 2.9% | 2.6% | 2.5% | 2.9% | 3.4% | 3.1% |
| Operating Margin | 0.8% | 0.7% | 1.1% | -2.7% | 0.6% | -2.7% | 0.6% | 0.9% | 0.7% | 1.0% | 0.3% | 0.7% | 1.0% | 1.7% | 1.5% |
| Profit Margin | 0.5% | 0.5% | 0.7% | -1.8% | 0.5% | -1.8% | 0.5% | 1.0% | 0.2% | 1.0% | -0.1% | 0.2% | 0.5% | 0.9% | 0.9% |