Cencora, Inc. (COR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 78.36B | 85.93B | 83.73B | 80.66B | 75.45B | 81.49B | 79.05B | 74.24B | 68.41B | 72.25B | 68.92B | 66.95B | 63.46B | 62.85B | 61.17B | 60.06B | 57.72B | 59.63B | 58.91B | 53.41B |
| Revenue Growth % | 3.85% | 5.45% | 5.92% | 8.65% | 10.29% | 12.78% | 14.69% | 10.9% | 7.81% | 14.97% | 12.67% | 11.46% | 9.94% | 5.4% | 3.84% | 12.47% | 17.43% | 13.54% | 19.63% | 17.72% |
| Cost of Goods Sold | 74.77B | 83.12B | 81.13B | 78.01B | 72.84B | 79.22B | 76.89B | 72.15B | 66.16B | 70.1B | 67.02B | 65.08B | 61.4B | 60.92B | 59.36B | 58.22B | 55.66B | 57.74B | 57.04B | 51.5B |
| COGS % of Revenue | 95.42% | 96.73% | 96.89% | 96.7% | 96.53% | 97.22% | 97.26% | 97.19% | 96.7% | 97.02% | 97.23% | 97.2% | 96.76% | 96.94% | 97.03% | 96.93% | 96.43% | 96.84% | 96.83% | 96.43% |
| Gross Profit | 3.59B | 2.81B | 2.6B | 2.66B | 2.62B | 2.26B | 2.16B | 2.09B | 2.26B | 2.15B | 1.91B | 1.87B | 2.05B | 1.92B | 1.81B | 1.84B | 2.06B | 1.88B | 1.87B | 1.91B |
| Gross Margin % | 4.58% | 3.27% | 3.11% | 3.3% | 3.47% | 2.78% | 2.74% | 2.81% | 3.3% | 2.98% | 2.77% | 2.8% | 3.24% | 3.06% | 2.97% | 3.07% | 3.57% | 3.16% | 3.17% | 3.57% |
| Gross Profit Growth % | 37.18% | 24.2% | 20.35% | 27.4% | 15.87% | 5.3% | 13.46% | 11.48% | 9.91% | 11.74% | 5.05% | 1.55% | -0.28% | 2.11% | -2.96% | -3.42% | 43.78% | 39.31% | 49.75% | 68.85% |
| Operating Expenses | 2.45B | 1.8B | 1.75B | 1.67B | 1.6B | 1.47B | 1.49B | 1.38B | 1.39B | 1.4B | 1.39B | 1.3B | 1.32B | 1.29B | 1.26B | 1.21B | 1.2B | 1.17B | 1.22B | 913.41M |
| OpEx % of Revenue | 3.12% | 2.09% | 2.09% | 2.07% | 2.12% | 1.81% | 1.89% | 1.86% | 2.03% | 1.94% | 2.02% | 1.95% | 2.08% | 2.05% | 2.07% | 2.02% | 2.08% | 1.96% | 2.06% | 1.71% |
| Selling, General & Admin | 1.98B | 1.8B | 1.75B | 1.67B | 1.6B | 1.47B | 1.49B | 1.38B | 1.39B | 1.4B | 1.39B | 1.3B | 1.32B | 1.29B | 1.26B | 1.21B | 1.2B | 1.17B | 1.22B | 913.41M |
| SG&A % of Revenue | 2.52% | 2.09% | 2.09% | 2.07% | 2.12% | 1.81% | 1.89% | 1.86% | 2.03% | 1.94% | 2.02% | 1.95% | 2.08% | 2.05% | 2.07% | 2.02% | 2.08% | 1.96% | 2.06% | 1.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.14B | 1.02B | 854.6M | 985.52M | 1.02B | 791.78M | 672.87M | 703.37M | 868.77M | 751.21M | 512.82M | 567.62M | 732.89M | 633.19M | 551.53M | 631.1M | 856.55M | 714.32M | 654.61M | 995.09M |
| Operating Margin % | 1.46% | 1.18% | 1.02% | 1.22% | 1.35% | 0.97% | 0.85% | 0.95% | 1.27% | 1.04% | 0.74% | 0.85% | 1.15% | 1.01% | 0.9% | 1.05% | 1.48% | 1.2% | 1.11% | 1.86% |
| Operating Income Growth % | 12.48% | 28.37% | 27.01% | 40.11% | 16.92% | 5.4% | 31.21% | 23.92% | 18.54% | 18.64% | -7.02% | -10.06% | -14.44% | -11.36% | -15.75% | -36.58% | 21.93% | 15.66% | 23.99% | 114.73% |
| EBITDA | 1.39B | 1.28B | 1.12B | 1.24B | 1.28B | 1.07B | 951M | 982.3M | 1.15B | 1.03B | 789.04M | 843.06M | 975.02M | 805.92M | 722.1M | 803.95M | 1.03B | 891.59M | 832.33M | 1.12B |
| EBITDA Margin % | 1.78% | 1.49% | 1.33% | 1.54% | 1.69% | 1.31% | 1.2% | 1.32% | 1.68% | 1.42% | 1.14% | 1.26% | 1.54% | 1.28% | 1.18% | 1.34% | 1.79% | 1.5% | 1.41% | 2.1% |
| EBITDA Growth % | 8.96% | 19.19% | 17.31% | 26.41% | 11.38% | 4.23% | 20.53% | 16.52% | 17.62% | 27.53% | 9.27% | 4.87% | -5.64% | -9.61% | -13.24% | -28.41% | 28.26% | 23.77% | 32.26% | 100.25% |
| D&A (Non-Cash Add-back) | 249.29M | 260.4M | 261.01M | 256.22M | 261.6M | 279.41M | 278.14M | 278.93M | 278.07M | 276.53M | 276.23M | 275.44M | 242.13M | 172.73M | 170.56M | 172.84M | 176.7M | 177.27M | 177.72M | 127.95M |
| EBIT | 0 | 781.05M | -77.69M | 1.01B | 1.06B | 681.63M | 179.5M | 687.27M | 543.88M | 842.01M | 520.53M | 677.29M | 584.4M | 654.26M | 444.66M | 533.98M | 783.56M | 652.84M | 613.71M | 626.54M |
| Net Interest Income | -140.46M | -72.41M | -77.83M | -81.79M | -103.99M | -27.93M | -20.97M | -31.33M | -64.13M | -40.56M | -60.94M | -57.86M | -64.11M | -46.02M | -51.52M | -52.86M | -52.92M | -53.37M | -54.6M | -51.34M |
| Interest Income | 0 | 20.95M | 31.52M | 35.1M | 28.33M | 33.25M | 33.35M | 27.61M | 12.68M | 18.05M | 13.16M | 10.6M | 8.16M | 14.79M | 10.8M | 4.79M | 2.46M | 3.26M | 5.17M | 1.67M |
| Interest Expense | 140.46M | 93.36M | 109.36M | 116.9M | 132.32M | 61.18M | 54.32M | 58.94M | 76.81M | 58.62M | 74.11M | 68.47M | 72.27M | 60.81M | 62.32M | 57.66M | 55.37M | 56.63M | 59.77M | 53.01M |
| Other Income/Expense | 945.98M | -307.74M | -1.04B | -89.24M | -87.13M | -171.33M | -547.69M | -75.04M | -401.7M | 32.18M | -66.39M | 41.21M | -220.76M | -39.73M | -169.19M | -154.78M | -128.36M | -118.11M | -100.67M | -421.56M |
| Pretax Income | 2.09B | 708.64M | -187.04M | 896.28M | 928.66M | 620.45M | 125.18M | 628.33M | 467.07M | 783.4M | 446.42M | 608.83M | 512.13M | 593.46M | 382.34M | 476.32M | 728.19M | 596.21M | 553.94M | 573.53M |
| Pretax Margin % | 2.67% | 0.82% | -0.22% | 1.11% | 1.23% | 0.76% | 0.16% | 0.85% | 0.68% | 1.08% | 0.65% | 0.91% | 0.81% | 0.94% | 0.63% | 0.79% | 1.26% | 1% | 0.94% | 1.07% |
| Income Tax | 459.04M | 142.51M | 146.03M | 206.53M | 211.24M | 126.73M | 117.71M | 140.74M | 45.86M | 180.39M | 97.44M | 129.62M | 83.92M | 117.28M | 83.66M | 113.12M | 172.94M | 146.79M | 117.49M | 278.08M |
| Effective Tax Rate % | 21.98% | 20.11% | -78.07% | 23.04% | 22.75% | 20.43% | 94.04% | 22.4% | 9.82% | 23.03% | 21.83% | 21.29% | 16.39% | 19.76% | 21.88% | 23.75% | 23.75% | 24.62% | 21.21% | 48.49% |
| Net Income | 1.64B | 559.65M | -339.7M | 687.4M | 717.87M | 488.6M | 3.38M | 483.46M | 420.77M | 601.5M | 350.56M | 479.58M | 435.4M | 479.75M | 294.74M | 406.96M | 548.01M | 449.11M | 437.7M | 292.12M |
| Net Margin % | 2.09% | 0.65% | -0.41% | 0.85% | 0.95% | 0.6% | 0% | 0.65% | 0.61% | 0.83% | 0.51% | 0.72% | 0.69% | 0.76% | 0.48% | 0.68% | 0.95% | 0.75% | 0.74% | 0.55% |
| Net Income Growth % | 128.64% | 14.54% | -10144.47% | 42.18% | 70.61% | -18.77% | -99.04% | 0.81% | -3.36% | 25.38% | 18.94% | 17.84% | -20.55% | 6.82% | -32.66% | 39.31% | 25.9% | 19.81% | 109.03% | 0.93% |
| Net Income (Continuing) | 1.64B | 566.13M | -333.07M | 689.75M | 717.42M | 493.72M | 7.47M | 487.59M | 421.2M | 603.01M | 348.98M | 479.21M | 428.21M | 476.17M | 298.68M | 363.2M | 555.25M | 449.42M | 436.45M | 295.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 187.36M | 187.64M | 239.07M | 229.7M | 166.96M | 135.32M | 140.8M | 135.29M | 143.88M | 149.55M | 144.28M | 236.03M | 229.45M | 251.69M | 282.83M | 293.56M | 355.76M | 359.57M | 361.06M | 370.48M |
| EPS (Diluted) | 8.40 | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 | 0.02 | 2.42 | 2.09 | 2.98 | 1.72 | 2.35 | 2.13 | 2.33 | 1.40 | 1.92 | 2.59 | 2.13 | 2.08 | 1.40 |
| EPS Growth % | 128.26% | 14.8% | -10333.92% | 45.45% | 76.08% | -16.11% | -99.01% | 2.98% | -1.88% | 27.9% | 22.86% | 22.4% | -17.76% | 9.39% | -32.69% | 37.14% | 23.33% | 17.68% | 108.76% | -0.71% |
| EPS (Basic) | 8.44 | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.02 | 2.44 | 2.11 | 3.01 | 1.74 | 2.37 | 2.15 | 2.35 | 1.42 | 1.95 | 2.62 | 2.15 | 2.11 | 1.42 |
| Diluted Shares Outstanding | 195.38M | 195.32M | 193.9M | 195.23M | 195.09M | 195.19M | 200.28M | 200.05M | 201.18M | 201.84M | 203.4M | 204.38M | 204.26M | 206.33M | 209.94M | 211.74M | 211.99M | 211.17M | 210.81M | 208.91M |
| Basic Shares Outstanding | 194.54M | 194.22M | 193.9M | 193.82M | 193.8M | 193.76M | 198.5M | 198.26M | 199.41M | 201.84M | 203.4M | 202.35M | 202.32M | 204.03M | 207.2M | 208.88M | 209.24M | 208.56M | 207.9M | 206.16M |
| Dividend Payout Ratio | 7.16% | 22.61% | - | 15.64% | 15.49% | 22.7% | 2984.77% | 21.21% | 25.43% | 17.57% | 28.05% | 20.63% | 23.37% | 20.78% | 32.72% | 23.91% | 17.77% | 22.39% | 21.16% | 31.38% |