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Cencora COR Net Income

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Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B

Valuation

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Market cap$62.55B+11.0%
Enterprise value$71.46B+15.0%
P/E17.1×+3.5×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.8×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Cencora’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034

FAQ

What is Cencora's net income?
Cencora (COR) reported net income of $763.52M in Q2 2026.
How has Cencora's net income changed year-over-year?
Cencora's net income increased by 11.1% year-over-year, from $687.4M to $763.52M.
What is the long-term trend for Cencora's net income?
Over 3 years (2021 to 2024), Cencora's net income has grown at a -0.7% compound annual growth rate (CAGR), from $1.54B to $1.51B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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