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Cencora COR Q3 2025 earnings

Reported August 6, 2025 · Before market open

Revenue$80.7BBeat by $568.8M
EPS$4.00Beat by $0.15
Revenue estimate$80.1B
EPS estimate$3.85

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$88.1B
EPS estimate$4.51

Financials

Q3 2025

Income statement

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Revenue$80.7B+8.7%
Gross profit$2.9B+20.6%
Operating income$867.7M+29.0%
Net income$687.4M+42.2%
EPS (diluted)$3.52+45.5%

Balance sheet

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Cash & equivalents$2.2B-32.5%
Total debt$8.0B+93.1%
Total equity$2.0B+114%
Total assets$74.0B+10.8%

Cash flow

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Operating cash flow$109.2M-95.6%
CapEx$183.2M+55.4%
Free cash flow--100%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$56.82B+28.1%
Enterprise value$62.63B+38.5%
P/E29.9×+6.0×
P/S0.2×0.0×

Profitability

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Gross margin3.5%+0.1pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin0.4%-1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity4.1×-0.4×
Current ratio0.9×0.0×

Segments

By product

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Alliance Healthcare$6.2B—
Animal Health$1.5B—
Other Healthcare Solutions$1.0B—
Other non-strategic businesses$635.8M—

By segment

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U.S. Healthcare Solutions$71.3B+6.2%
International Healthcare Solutions$7.3B+2.9%

FAQ

When did Cencora report Q3 2025 earnings?
Cencora (COR) reported Q3 2025 earnings on August 6, 2025 before market open.
What were Cencora's Q3 2025 revenue and EPS?
Cencora reported revenue of $80.7B and eps of $4.00 for Q3 2025.
Did Cencora beat estimates in Q3 2025?
Revenue beat the consensus estimate of $80.1B by $568.8M. EPS beat the consensus estimate of $3.85 by $0.15.
How did Cencora's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.7% from $74.2B a year earlier and eps grew 19.8% from $3.34.
Where can I find Cencora's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001140859-25-000119) and the 10-Q periodic report (0001140859-25-000122) directly on SEC EDGAR. The filing index links above go to sec.gov.