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	Q1 2026	Q2 2026	Q2 2025	Q1 2025	Q3 2025	Q4 2025	Q1 2024	Q3 2024	Q2 2024	Q4 2024	Q1 2023	Q2 2023
Revenue	81,487	75,454	68,414	72,253	74,241	47,265	62,847	66,947	63,457	45,336	59,629	57,719
Net income	489	718	421	602	483	240	480	480	435	304	449	548
Diluted EPS	2.50	3.68	2.09	2.98	2.42	—	2.33	2.35	2.13	—	2.13	2.59
Diluted shares	195	195	201	202	200	—	206	204	204	—	211	212
Operating cash flow	(2,719)	—	—	885	—	—	710	—	—	—	863	—
Capital expenditures	106	—	—	74	—	—	76	—	—	—	80	—
Free cash flow	(2,825)	—	—	811	—	—	634	—	—	—	784	—
Cash & equivalents	3,133	3,133	2,592	2,592	2,592	—	3,388	3,388	3,388	—	2,547	2,547
Total assets	76,590	76,590	67,102	67,102	67,102	—	62,559	62,559	62,559	—	56,561	56,561
Shareholders' equity	1,508	1,508	646	646	646	—	522	522	522	—	(212)	(212)

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. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.