Cencora, Inc.
CORConsumer & retailcencora.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 5, 2026
Results announcedNovember 4, 2026EPS vs forecast ▲ +0.7%Detailed filing pending
Next reportFebruary 2, 2027forecast 4.622 $/share
Revenue
$84.75B
▲ +5.1% vs prior year YoY
Net income
$763.52M
▲ +11.1% vs prior year YoY
EPS
3.94$
▲ +11.9% vs prior year YoY
Net margin
0.9%
▲ +0.0 pp vs prior year YoY
Revenue▲ +5.1%
Margins (% of revenue)GrossOperatingNet
Net income▲ +11.1%
EPS▲ +11.9%
Financial statements
View 10-Q filed August 5, 2026 on SEC ↗| Metric | Sep 2024* | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025* | Dec 2025 | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $79.05B | $81.49B | $75.45B | $80.66B | $83.73B | $85.93B | $78.36B | $84.75B | ▲ +5.1% |
| Gross profit | $2.49B | $2.56B | $3.06B | $2.91B | $2.95B | $3.07B | $3.59B | $3.61B | ▲ +24.1% |
| Operating income | $126.64M | $706.25M | $1.04B | $867.65M | $18.50M | $760.45M | $1.14B | $1.12B | ▲ +29.1% |
| Net income | $3.38M | $488.60M | $717.87M | $687.40M | −$339.70M | $559.65M | $1.64B | $763.52M | ▲ +11.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.50 $ | 3.68 $ | 3.52 $ | — | 2.87 $ | 8.40 $ | 3.94 $ | ▲ +11.9% |
| Margins (% of revenue) | |||||||||
| Gross | 3.2 % | 3.1 % | 4.1 % | 3.6 % | 3.5 % | 3.6 % | 4.6 % | 4.3 % | ▲ +0.7 pt |
| Operating | 0.2 % | 0.9 % | 1.4 % | 1.1 % | 0.0 % | 0.9 % | 1.5 % | 1.3 % | ▲ +0.2 pt |
| Net | 0.0 % | 0.6 % | 1.0 % | 0.9 % | -0.4 % | 0.7 % | 2.1 % | 0.9 % | ▲ +0.0 pt |
| Balance sheet | |||||||||
| Assets | $67.10B | $69.05B | $71.19B | $73.96B | $76.59B | $78.36B | $81.65B | $83.81B | ▲ +13.3% |
| Liabilities | $66.31B | $68.69B | $70.01B | $71.75B | $74.84B | $76.27B | $78.07B | $80.57B | ▲ +12.3% |
| Equity | $786.74M | $361.90M | $1.18B | $2.21B | $1.75B | $2.10B | $3.58B | $3.24B | ▲ +46.6% |
| Cash | $3.13B | $3.22B | $1.98B | $2.23B | $4.36B | $1.75B | $2.18B | $2.82B | ▲ +26.1% |
| Capital | |||||||||
| Shares outstanding | 193.28M | 193.92M | 193.82M | 193.88M | 193.99M | 194.53M | 194.56M | 190.83M | ▼ -1.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.