COR Earnings & Financial Statements
Cencora, Inc.
$342.59
+$6.42(+1.91%)
60
Overall
50
Value
63
Tech
68
Quality
Market Cap
$64.15B
Volume
468.83K
52W Range
$244.82 - $377.54
Target Price
$364.54
COR earnings and financial statements: Cencora, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Cost of revenue | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B |
| Operating income | $3.93B | $2.18B | $2.34B | $2.37B | $2.35B |
| EBITDA | $3.75B | $3.28B | $3.37B | $3.12B | $2.91B |
| Net income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| EPS (diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B |
| Total liabilities | $74.84B | $66.31B | $61.89B | $56.49B | $56.75B |
| Shareholders’ equity | $1.51B | $645.94M | $522.00M | -$211.56M | $223.35M |
| Cash and equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B |
| Long-term debt | $7.54B | $3.81B | $4.15B | $4.63B | $6.38B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B |
| Capital expenditure | -$667.98M | -$487.17M | -$458.36M | -$496.32M | -$423.78M |
| Free cash flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.24B |
| Dividends paid | $437.08M | $416.17M | $398.75M | $391.69M | $366.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COR | $342.59 | +1.9% | 468.83K |
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