FY 2025
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FY21
Sep 30, 2021
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FY22
Sep 30, 2022
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FY23
Sep 30, 2023
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FY24
Sep 30, 2024
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FY25
Sep 30, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$213.99 B | $238.59 B | $262.17 B | $293.96 B | $321.33 B | $328.68 B |
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Cost of Revenue Direct cost of goods/services. |
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$207.72 B | $230.99 B | $254.42 B | $285.26 B | $310.84 B | $317.28 B |
Gross Profit Revenue minus cost of revenue. |
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$6.27 B | $7.60 B | $7.76 B | $8.70 B | $10.49 B | $11.40 B |
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Operating Expense
Costs to run business. 
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$3.59 B | $4.85 B | $5.31 B | $5.66 B | $7.68 B | $7.19 B |
Operating Income Profit from operations. |
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$2.68 B | $2.75 B | $2.45 B | $3.04 B | $2.81 B | $4.20 B |
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Net Interest Income
Interest income minus expense.
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-$174.07 M | -$210.67 M | -$228.93 M | -$156.99 M | -$291.55 M | -$372.50 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$270.61 M | $336.64 M | $10.03 M | $787.47 M | $165.02 M | $1.14 B |
Total Other Income (Net) Net non-operating items. |
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-$453.15 M | -$568.62 M | -$285.68 M | -$1.04 B | -$553.25 M | -$695.01 M |
Income Before Tax Profit before taxes. |
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$2.22 B | $2.18 B | $2.16 B | $2.00 B | $2.26 B | $3.51 B |
Income Tax Expense Taxes on income. |
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$677.25 M | $516.52 M | $428.26 M | $484.70 M | $690.52 M | $954.11 M |
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Net Income
Final profit.
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$1.54 B | $1.70 B | $1.75 B | $1.51 B | $1.55 B | $2.55 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.48 | $8.15 | $8.62 | $7.60 | $8.03 | $13.12 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.39 | $8.04 | $8.53 | $7.53 | $7.95 | $13.04 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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205.92 M | 208.47 M | 202.51 M | 198.50 M | 193.90 M | 194.55 M |
Diluted Average Shares Outst. Shares including dilution. |
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208.47 M | 211.21 M | 204.59 M | 200.28 M | 193.90 M | 195.38 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.40 B | $2.42 B | $2.44 B | $2.25 B | $2.65 B | $3.06 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.91 B | $3.11 B | $3.41 B | $3.36 B | $3.70 B | $4.10 B |
Depreciation and Amortization Non-cash expense for assets. |
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$505.17 M | $697.94 M | $972.39 M | $1.11 B | $1.06 B | $1.04 B |
| Company Report |
FY 2025
Cencora's Balance Sheet
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Cencora's Cash flow
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Cencora's Profitability
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Cencora's Ratios
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