Cencora, Inc. (COR)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Cencora, Inc. reported revenue of $321.33B, up 9.3% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 3.6%.
Key ratios (FY2025)
3.6%
Gross margin
0.8%
Operating margin
0.5%
Net margin
103.1%
Return on equity
+9.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B |
| Cost of Revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | -$5.14B | $1.11B | $1.44B | $1.06B | $1.53B |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | -$3.41B | $855.37M | $1.66B | $364.48M | $1.43B |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 |
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B |
| Shareholders' Equity | $1.51B | $645.94M | $522.00M | -$211.56M | $223.35M | -$1.02B | $2.88B | $2.93B | $2.06B | $2.13B |
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B |
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B |
| Capital Expenditures | $667.98M | $487.17M | $458.36M | $496.32M | $438.22M | $369.68M | $310.22M | $336.41M | $466.40M | $464.62M |
| Shares Outstanding | 195.21M | 200.28M | 204.59M | 211.21M | 208.47M | 204.78M | 211.84M | 220.34M | 221.60M | 225.96M |
| Dividends Per Share | $2.20 | $2.04 | $1.94 | $1.84 | — | — | — | — | — | — |