Cencora, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.3B | $294.0B | $262.2B | $238.6B | $214.0B |
| Cost of revenue | $309.9B | $284.0B | $253.2B | $230.3B | $207.0B |
| Gross profit | $11.5B | $9.9B | $9.0B | $8.3B | $6.9B |
| Selling, general & administrative | $6.5B | $5.7B | $5.3B | $4.8B | $3.6B |
| Operating expenses | $7.0B | $6.1B | $5.7B | — | — |
| Operating income | $2.6B | $2.2B | $2.3B | $2.4B | $2.4B |
| Pretax income | $2.3B | $2.0B | $2.2B | $2.2B | $2.2B |
| Income tax expense | $690.5M | $484.7M | $428.3M | $516.5M | $677.3M |
| Net income | $1.6B | $1.5B | $1.7B | $1.7B | $1.5B |
| Balance Sheet | |||||
| Cash and equivalents | $4.4B | $3.1B | $2.6B | $3.4B | $2.5B |
| Current assets | $52.2B | $47.7B | $42.8B | $39.6B | $38.8B |
| Total assets | $76.6B | $67.1B | $62.6B | $56.6B | $57.3B |
| Current liabilities | $57.8B | $54.3B | $48.8B | $43.5B | $41.4B |
| Stockholders' equity | $1.5B | $645.9M | $522.0M | -$211.6M | $223.4M |
| Cash Flow Statement | |||||
| Cash from operations | $3.9B | $3.5B | $3.9B | $2.7B | $2.7B |
| Depreciation and amortization | $1.1B | $1.1B | $963.9M | $693.9M | $505.2M |
| Stock-based compensation | $148.0M | $148.0M | $124.6M | $93.4M | $99.6M |
| Capital expenditure | $668.0M | $487.2M | $458.4M | $496.3M | $438.2M |
| Free cash flow | $3.2B | $3.0B | $3.5B | $2.2B | $2.2B |
| Dividends paid | $437.1M | $416.2M | $398.8M | $391.7M | $366.6M |
| Share repurchases | $435.5M | $1.5B | $1.2B | $483.7M | $82.2M |
| Impairments | $837.4M | $418.0M | $0 | $80.9M | $31.7M |
Shares outstanding 194.6M · Free float 78.6%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.