Revenue (Quarterly)

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

Cencora, Inc. (COR) had Revenue of $85.93B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$85.93B
Net Income	$559.65M
Cost of Goods Sold	$82.86B
Gross Profit	$3.07B
Operating Expenses	$85.17B
Operating Income	$760.45M
Non-Operating Income/Expense	$-51.81M
Pre-Tax Income	$708.64M
Normalized Pre-Tax Income	$708.64M
Income after Taxes	$566.13M
Income from Continuous Operations	$566.13M
Consolidated Net Income/Loss	$566.13M
Normalized Income after Taxes	$566.13M
EBIT	$760.45M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	194.22M
Weighted-Average Shares Outstanding (Diluted)	195.32M
Earnings per Share (EPS) (Basic)	$2.88
Earnings per Share (EPS) (Diluted)	$2.87
Balance Sheet Financials
Current Assets	$54.15B
Property, Plant, and Equipment	$2.45B
Long-Term Assets	$24.21B
Total Assets	$78.36B
Current Liabilities	$59.13B
Long-Term Debt	$7.58B
Long-Term Liabilities	$17.13B
Total Liabilities	$76.27B
Common Equity	$2.10B
Tangible Shareholders Equity	$-15.31B
Shareholders Equity	$2.10B
Common Shares Outstanding	194.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.31B
Cash Flow from Investing Activities	$-299.31M
Cash Flow from Financial Activities	$43.20M
Beginning Cash	$4.39B
End Cash	$1.81B
Increase/Decrease in Cash	$-2.59B
Stock-Based Compensation	$66.05M
Common Stock Dividends Paid	$-126.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.78
Gross Margin	3.58%
Operating Margin	0.88%
EBIT Margin	0.88%
EBITDA Margin	--
Pre-Tax Profit Margin	0.82%
Profit Margin	0.65%
Free Cash Flow	$-2.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.10
Inventory Turnover	3.44
Receiveable Turnover	3.31
Days Sales in Receivables	27.21
Return on Equity	27.01%
Return on Tangible Equity	-3.70%
Return on Assets	0.72%
Return on Investments	5.85%
Book Value Per Share	$10.78
Free Cash Flow per Share	$-12.19
Operating Cash Flow per Share	$-11.80

Data from Zacks Investment Research, Inc.