Cencora financials
$307.60+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B |
| Gross profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B | $2.41B | $2.54B | $2.47B | $2.25B |
| Gross margin | 4.3% | 4.6% | 3.6% | 3.5% | 3.6% | 4.1% | 3.1% | 3.2% | 3.2% | 3.7% | 3.4% | 3.3% |
| Operating income | $1.12B | $1.14B | $760.4M | $18.5M | $867.7M | $1.04B | $706.3M | $126.6M | $672.5M | $553.3M | $843.9M | $517.2M |
| Net income | $763.5M | $1.64B | $559.6M | -$339.7M | $687.4M | $717.9M | $488.6M | $3.4M | $483.5M | $420.8M | $601.5M | $350.6M |
| Net margin | 0.9% | 2.1% | 0.7% | −0.4% | 0.9% | 1.0% | 0.6% | 0.0% | 0.7% | 0.6% | 0.8% | 0.5% |
| Diluted EPS | $3.94 | $8.40 | $2.87 | $-1.74 | $3.52 | $3.68 | $2.50 | $0.02 | $2.42 | $2.09 | $2.98 | $1.72 |
| EBITDA | $1.48B | $1.62B | $1.28B | $1.21B | $1.24B | $1.46B | $1.09B | $1.00B | $1.04B | $1.16B | $1.08B | $583.4M |
| Operating cash flow | $2.65B | $1.34B | -$2.31B | $3.13B | $109.2M | $3.35B | -$2.72B | $1.00B | $2.48B | -$878.4M | $885.2M | $1.83B |
| Free cash flow | $2.43B | $1.17B | -$2.42B | $2.88B | -$74.0M | $3.22B | -$2.82B | $818.1M | $2.36B | -$991.2M | $810.9M | $1.65B |
| Diluted shares | 193.9M | 195.4M | 195.3M | 195.3M | 195.2M | 195.1M | 195.2M | 198.1M | 200.0M | 201.2M | 201.8M | 203.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.82B | $2.18B | $1.75B | $4.36B | $2.23B | $1.98B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.72B | $12.39B | $7.92B | $7.66B | $8.24B | $7.86B |
| Total assets | $83.81B | $81.65B | $78.36B | $76.59B | $73.96B | $71.19B |
| Total liabilities | $80.57B | $78.07B | $76.27B | $74.84B | $71.75B | $70.01B |
| Shareholders' equity | $3.24B | $3.58B | $2.10B | $1.75B | $2.21B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology