Cencora financials
$307.60+1.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 |
|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B |
| Gross profit | $11.48B | $9.91B | $8.96B |
| Gross margin | 3.6% | 3.4% | 3.4% |
| Operating income | $2.63B | $2.18B | $2.34B |
| Net income | $1.55B | $1.51B | $1.75B |
| Net margin | 0.5% | 0.5% | 0.7% |
| Diluted EPS | $7.96 | $7.53 | $8.53 |
| EBITDA | $5.00B | $4.28B | $3.67B |
| Operating cash flow | $3.88B | $3.48B | $3.91B |
| Free cash flow | $3.21B | $3.00B | $3.45B |
| Diluted shares | 195.2M | 200.3M | 204.6M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|
| Cash & equivalents | $4.36B | $3.13B | $2.59B |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $7.66B | $4.39B | $4.79B |
| Total assets | $76.59B | $67.10B | $62.56B |
| Total liabilities | $74.84B | $66.31B | $61.89B |
| Shareholders' equity | $1.75B | $786.7M | $666.3M |
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