Income StatementBalance SheetCash FlowSegments
Cencora logo

Cencora Income Statement

Revenue, expenses, and profitability over time

Cencora generated $328.68B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $3.6B with a 1.1% net margin. Gross margin stands at 3.81% and operating margin at 0.85%. Diluted EPS is $18.47, which grew 1.6% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$328.68BGross Profit (TTM)$12.5BOperating Income (TTM)$2.8BNet Income (TTM)$1.9BEps Diluted (TTM)$9.74
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$50.8B
P/E Ratio14.08
ROE163.53%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs$38.7M$99.4M$52.8M$100.1M$78.4M$164.2M
Legal settlement$16.8M$11.5M$18.0M$14.4M-$86.2M$13.9M
Amortization expense$165.8M$138.0M$125.9M$127.3M$126.1M$117.2M
Impairment of Goodwill and Purchased Intangible Assets$0.0$0.0——$249.5M$0.0
Restructuring charges$45.8M$52.9M$41.8M$89.0M$14.2M$40.9M
Selling, general and administrative$1.5B$1.6B$1.7B$1.7B$1.8B$2.0B

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$2.52$3.70$3.55—$2.88$8.44
Diluted earnings per share$2.50$3.68$3.52—$2.87$8.40
Dividends Per Share Declared$0.55$0.55$0.55—$0.60$0.60
Weighted-average shares, basic193.8M193.8M193.8M—194.2M194.5M
Weighted-average shares, diluted195.2M195.1M195.2M—195.3M195.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$2.6B$3.1B$2.9B$3.0B$3.1B$3.6B
Operating income$706.3M$1.0B$867.7M$18.5M$760.4M$1.1B

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$620.4M$928.7M$896.3M$0.0$708.6M$2.1B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$126.7M$211.2M$206.5M$146.0M$142.5M$459.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$488.6M$717.9M$687.4M—$559.6M$1.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Depreciation Nonproduction$112.7M$121.8M$128.1M$131.5M$134.3M$132.1M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest Income (Expense), Nonoperating-$27.9M-$104.0M-$81.8M-$77.8M-$72.4M-$140.5M
Other income (expense), net-$57.9M-$3.5M$110.4M-$127.7M$20.6M$1.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$78.9B$72.4B$77.8B$80.8B$82.9B$74.8B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$81.5B$75.5B$80.7B$83.7B$85.9B$78.4B