CENCORA, INC.

COR · CIK 0001140859

17 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)

$262.17B9.9%

FY2025

Net income (FY)

$1.75B2.7%

FY2025

Free cash flow (FY)

$3.45B56.5%

FY2025

Diluted EPS (FY)

$8.536.1%

FY2025

The story, charted

The shape of the business

FY2009–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 4.0× since FY2009 · net margin 0.7% → 0.7%

MarginsNet marginFCF margin

FY2025: net 0.7% · free cash flow 1.3% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $3.91B operating cash − $458.4M capex = $3.45B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 11% (FY2009) → 270% (FY2025) · on assets 2.6%

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2016	FY2017	FY2015	FY2014
Revenue	262,173	238,587	213,989	189,894	179,589	167,940	153,144	146,850	119,569	135,962	87,959	78,081
Net income	1,745	1,699	1,540	(3,409)	855	1,658	364	1,428	274	(138)	434	719
Diluted EPS	8.53	8.04	7.39	(16.65)	4.04	7.53	1.64	6.32	1.16	(0.63)	1.84	2.80
Diluted shares	205	211	208	205	212	220	222	226	235	218	0	257
Operating cash flow	3,911	2,703	2,667	2,207	2,344	1,411	1,504	3,178	1,465	3,922	788	1,305
Capital expenditures	458	496	438	370	310	336	466	465	264	232	202	133
Free cash flow	3,453	2,207	2,228	1,837	2,034	1,075	1,038	2,714	1,200	3,691	586	1,172
Cash & equivalents	3,388	2,547	2,547	4,598	4,598	3,374	2,742	2,167	1,231	1,809	1,067	1,826
Total assets	67,102	62,559	56,561	57,338	44,275	39,172	35,316	33,638	27,963	27,963	21,532	18,919
Shareholders' equity	646	522	(212)	223	(1,019)	2,879	2,933	2,064	2,308	1,943	2,455	2,320

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.