Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cencora, Inc. (COR) had Revenue of $78.36B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$78.36B
Net Income	$1.64B
Cost of Goods Sold	$74.77B
Gross Profit	$3.59B
Operating Expenses	$77.21B
Operating Income	$1.14B
Non-Operating Income/Expense	$945.98M
Pre-Tax Income	$2.09B
Normalized Pre-Tax Income	$2.09B
Income after Taxes	$1.63B
Income from Continuous Operations	$1.63B
Consolidated Net Income/Loss	$1.63B
Normalized Income after Taxes	$1.63B
EBIT	$1.14B
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	194.54M
Weighted-Average Shares Outstanding (Diluted)	195.38M
Earnings per Share (EPS) (Basic)	$8.44
Earnings per Share (EPS) (Diluted)	$8.40
Balance Sheet Financials
Current Assets	$53.14B
Property, Plant, and Equipment	$2.81B
Long-Term Assets	$28.51B
Total Assets	$81.65B
Current Liabilities	$56.13B
Long-Term Debt	$12.18B
Long-Term Liabilities	$21.93B
Total Liabilities	$78.07B
Common Equity	$3.58B
Tangible Shareholders Equity	$-18.92B
Shareholders Equity	$3.58B
Common Shares Outstanding	194.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-966.53M
Cash Flow from Investing Activities	$-5.17B
Cash Flow from Financial Activities	$4.02B
Beginning Cash	$4.39B
End Cash	$2.24B
Increase/Decrease in Cash	$-2.16B
Stock-Based Compensation	$94.06M
Common Stock Dividends Paid	$-243.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.45
Gross Margin	4.58%
Operating Margin	1.46%
EBIT Margin	1.46%
EBITDA Margin	--
Pre-Tax Profit Margin	2.67%
Profit Margin	2.09%
Free Cash Flow	$-1.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	3.74
Receiveable Turnover	3.15
Days Sales in Receivables	28.59
Return on Equity	45.45%
Return on Tangible Equity	-8.61%
Return on Assets	2.00%
Return on Investments	10.33%
Book Value Per Share	$18.43
Free Cash Flow per Share	$-6.18
Operating Cash Flow per Share	$-4.95

Data from Zacks Investment Research, Inc.