What is Cencora's D&A?

Cencora (COR) reported D&A of $117.16M in Q1 2026.

How has Cencora's D&A changed year-over-year?

Cencora's D&A decreased by 15.1% year-over-year, from $138M to $117.16M.

What is the long-term trend for Cencora's D&A?

Over 4 years (2021 to 2025), Cencora's D&A has grown at a 32.9% compound annual growth rate (CAGR), from $178.35M to $556.93M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Cencora COR D&A

D&A at other companies

United Parcel Service, Inc.UPS

$985M+8.0%

Medline, Inc. MDLN

$254M+2.8%

UnitedHealth GroupUNH

$1.03B-3.0%

Evolent Health, Inc.EVH

$21.56M-10.4%

IQVIAIQV

$288M+8.7%

CVS HealthCVS

——

Segments

By segment

See full

U. S. Healthcare Solutions$87.99M+21.9%

International Healthcare Solutions$36.93M+18.8%

Other financials

Income statement

See full

Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

See full

Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

See full

Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

See full

Market cap$55.83B-1.9%

Enterprise value$65.84B+6.1%

P/E15.5×+3.1×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The official record: Cencora’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cencora's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cencora's D&A?: Cencora (COR) reported D&A of $117.16M in Q1 2026.
How has Cencora's D&A changed year-over-year?: Cencora's D&A decreased by 15.1% year-over-year, from $138M to $117.16M.
What is the long-term trend for Cencora's D&A?: Over 4 years (2021 to 2025), Cencora's D&A has grown at a 32.9% compound annual growth rate (CAGR), from $178.35M to $556.93M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.