Latest Quarter
2025-12-31
Cencora (0HF3.L)
Revenue
$85.9B
Net Income
$560M
Operating Margin
1.2%
Free Cash Flow
$3.2B
Debt / Assets
98.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 85,932,016,000 | 83,728,554,000 | 80,663,532,000 | 75,453,673,000 |
| Cost of Revenue | 83,120,346,000 | 81,125,089,000 | 78,005,131,000 | 72,837,849,000 |
| Gross Profit | 2,811,670,000 | 2,603,465,000 | 2,658,401,000 | 2,615,824,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,795,289,000 | 1,748,866,000 | 1,672,881,000 | 1,600,040,000 |
| Operating Expenses | 1,795,289,000 | 1,748,866,000 | 1,672,881,000 | 1,600,040,000 |
| Operating Income | 1,016,381,000 | 854,599,000 | 985,520,000 | 1,015,784,000 |
| Interest Expense | 72,409,000 | 109,358,000 | 116,896,000 | 132,318,000 |
| Income Before Tax | 708,640,000 | -187,044,000 | 896,277,000 | 928,656,000 |
| Income Tax Expense | 142,514,000 | 146,027,000 | 206,528,000 | 211,239,000 |
| Net Income | 559,647,000 | -339,704,000 | 687,402,000 | 717,871,000 |
| Per Share | ||||
| EPS | 2.88 | -1.75 | 3.55 | 3.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | 321,332,819,000 | 293,958,599,000 | 262,173,411,000 | 238,587,006,000 |
| Cost of Revenue | 311,191,298,000 | 284,048,570,000 | 253,213,918,000 | 230,986,369,000 |
| Gross Profit | 10,141,521,000 | 9,793,212,000 | 8,959,493,000 | 7,600,637,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,493,842,000 | 5,661,106,000 | 5,309,984,000 | 4,848,962,000 |
| Operating Expenses | 6,493,842,000 | 7,734,780,000 | 6,273,888,000 | 4,848,962,000 |
| Operating Income | 3,647,679,000 | 2,175,249,000 | 2,340,731,000 | 2,751,675,000 |
| Interest Expense | 419,753,000 | 156,991,000 | 228,931,000 | 231,982,000 |
| Income Before Tax | 2,258,336,000 | 2,003,975,000 | 2,160,836,000 | 2,183,057,000 |
| Income Tax Expense | 690,522,000 | 484,702,000 | 428,260,000 | 516,517,000 |
| Net Income | 1,554,169,000 | 1,509,120,000 | 1,745,293,000 | 1,698,820,000 |
| Per Share | ||||
| EPS | 8.02 | 7.60 | 8.62 | 8.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,356,138,000 | 3,132,648,000 | 2,592,051,000 | 3,533,169,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 25,225,299,000 | 23,871,815,000 | 20,988,201,000 | 18,625,243,000 |
| Inventory | 20,492,480,000 | 18,998,833,000 | 17,454,768,000 | 17,088,455,000 |
| Total Current Assets | 52,239,073,000 | 47,717,813,000 | 42,798,826,000 | 39,589,758,000 |
| Property Plant Equipment | 2,539,076,000 | 2,181,410,000 | 2,135,171,000 | 3,079,977,000 |
| Goodwill and Intangibles | 17,450,701,000 | 13,319,073,000 | 23,580,017,000 | 12,836,623,000 |
| Total Assets | 76,590,112,000 | 67,101,667,000 | 62,558,746,000 | 56,560,616,000 |
| Liabilities | ||||
| Account Payables | 54,719,761,000 | 50,942,162,000 | 45,836,037,000 | 40,192,890,000 |
| Short Term Debt | 117,785,000 | 576,331,000 | 641,344,000 | 1,070,473,000 |
| Total Current Liabilities | 57,820,539,000 | 54,277,053,000 | 48,831,198,000 | 43,477,955,000 |
| Long Term Debt | 8,959,621,000 | 4,841,723,000 | 5,070,360,000 | 4,632,360,000 |
| Total Liabilities | 75,082,093,000 | 66,455,729,000 | 61,892,459,000 | 56,489,343,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,534,227,000 | 5,417,139,000 | 4,324,187,000 | 2,977,646,000 |
| Total Shareholders Equity | 1,508,019,000 | 645,938,000 | 666,287,000 | -211,559,000 |
| Balance Sheet (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,356,138,000 | 3,132,648,000 | 2,592,051,000 | 3,533,169,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 25,225,299,000 | 23,871,815,000 | 20,988,201,000 | 18,625,243,000 |
| Inventory | 20,492,480,000 | 18,998,833,000 | 17,454,768,000 | 17,088,455,000 |
| Total Current Assets | 52,239,073,000 | 47,717,813,000 | 42,798,826,000 | 39,589,758,000 |
| Property Plant Equipment | 2,539,076,000 | 2,181,410,000 | 2,135,171,000 | 3,079,977,000 |
| Goodwill and Intangibles | 17,450,701,000 | 13,319,073,000 | 23,580,017,000 | 12,836,623,000 |
| Total Assets | 76,590,112,000 | 67,101,667,000 | 62,558,746,000 | 56,560,616,000 |
| Liabilities | ||||
| Account Payables | 54,719,761,000 | 50,942,162,000 | 45,836,037,000 | 40,192,890,000 |
| Short Term Debt | 117,785,000 | 576,331,000 | 641,344,000 | 1,070,473,000 |
| Total Current Liabilities | 57,820,539,000 | 54,277,053,000 | 48,831,198,000 | 43,477,955,000 |
| Long Term Debt | 8,959,621,000 | 4,841,723,000 | 5,070,360,000 | 4,632,360,000 |
| Total Liabilities | 75,082,093,000 | 66,455,729,000 | 61,892,459,000 | 56,489,343,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,534,227,000 | 5,417,139,000 | 4,324,187,000 | 2,977,646,000 |
| Total Shareholders Equity | 1,508,019,000 | 645,938,000 | 666,287,000 | -211,559,000 |
| Cash Flow Statement (Quarterly) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,567,814,000 | 1,519,273,000 | 1,732,576,000 | 1,698,820,000 |
| Depreciation & Amortization | 0 | 448,200,000 | 963,904,000 | 697,943,000 |
| Stock Based Compensation | 0 | 147,998,000 | 124,624,000 | 93,400,000 |
| Change in Working Capital | 35,424,000 | 298,688,000 | 874,542,000 | -139,662,000 |
| Operating Cash Flow | 3,875,120,000 | 3,484,685,000 | 3,911,334,000 | 2,703,088,000 |
| Investing Activities | ||||
| Capital Expenditure | -667,981,000 | -487,173,000 | -458,359,000 | -496,318,000 |
| Investments | -667,981,000 | -487,173,000 | -458,359,000 | -496,318,000 |
| Investing Cash Flow | -4,977,293,000 | -618,096,000 | -2,602,465,000 | -368,437,000 |
| Financing Activities | ||||
| Debt Repayment | 3,195,668,000 | -385,452,000 | -623,258,000 | -923,103,000 |
| Common Stock Issued/Repurchased | -406,338,000 | -1,453,527,000 | -1,180,728,000 | -389,792,000 |
| Dividends Paid | -437,081,000 | -416,168,000 | -398,752,000 | -391,687,000 |
| Financing Cash Flow | 2,249,114,000 | -2,330,994,000 | -2,222,278,000 | -1,752,780,000 |
| Summary | ||||
| Free Cash Flow | 3,207,139,000 | 2,997,512,000 | 3,452,975,000 | 2,206,770,000 |
| Net Change in Cash | 1,096,669,000 | 544,991,000 | -840,650,000 | 986,027,000 |
| Cash Flow Statement (Annual) | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,567,814,000 | 1,519,273,000 | 1,732,576,000 | 1,698,820,000 |
| Depreciation & Amortization | 0 | 448,200,000 | 963,904,000 | 697,943,000 |
| Stock Based Compensation | 0 | 147,998,000 | 124,624,000 | 93,400,000 |
| Change in Working Capital | 35,424,000 | 298,688,000 | 874,542,000 | -139,662,000 |
| Operating Cash Flow | 3,875,120,000 | 3,484,685,000 | 3,911,334,000 | 2,703,088,000 |
| Investing Activities | ||||
| Capital Expenditure | -667,981,000 | -487,173,000 | -458,359,000 | -496,318,000 |
| Investments | -667,981,000 | -487,173,000 | -458,359,000 | -496,318,000 |
| Investing Cash Flow | -4,977,293,000 | -618,096,000 | -2,602,465,000 | -368,437,000 |
| Financing Activities | ||||
| Debt Repayment | 3,195,668,000 | -385,452,000 | -623,258,000 | -923,103,000 |
| Common Stock Issued/Repurchased | -406,338,000 | -1,453,527,000 | -1,180,728,000 | -389,792,000 |
| Dividends Paid | -437,081,000 | -416,168,000 | -398,752,000 | -391,687,000 |
| Financing Cash Flow | 2,249,114,000 | -2,330,994,000 | -2,222,278,000 | -1,752,780,000 |
| Summary | ||||
| Free Cash Flow | 3,207,139,000 | 2,997,512,000 | 3,452,975,000 | 2,206,770,000 |
| Net Change in Cash | 1,096,669,000 | 544,991,000 | -840,650,000 | 986,027,000 |