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COR · XBRL financial data

Cencora financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue68,922*72,25368,41474,24179,050*81,48775,45480,66483,729*85,93278,35684,755
Cost of goods and services sold66,669*69,78465,87671,83176,558*78,92972,39477,75680,775*82,86074,76881,148
Gross profit2,253*2,4692,5382,4112,492*2,5583,0602,9072,954*3,0723,5883,607
Selling, general and administrative1,394*1,3991,3891,3831,490*1,4721,6001,6731,749*1,7951,9782,132
Total operating expensesyear only———year only1,5861,7231,8021,881*1,9312,1112,285
Operating income (loss)477*823553672127*7061,03686819*7601,1431,120
Income tax expense (benefit)97*18046141118*127211207146*143459220
Net income (loss)351*6024214833*489718687(340)*5601,641764
Earnings per share, basic USD per share1.74*3.012.112.440.02*2.523.703.55(1.75)*2.888.443.95
Earnings per share, diluted USD per share1.72*2.982.092.420.02*2.503.683.52(1.74)*2.878.403.94
Weighted average shares, basic millions of shares201*200199198196*194194194194*194195193
Weighted average shares, diluted millions of shares203*202201200198*195195195195*195195194

Balance sheet

CSV

Fiscal quarters (COR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,5922,8722,0693,3063,1333,2241,9782,2324,3561,7532,1762,815
Accounts receivable20,91121,57722,64324,05123,87224,54623,71524,56225,22525,98024,89325,448
Inventory17,45518,65217,63118,30218,99920,50818,96620,13820,49224,07820,01021,030
Prepaid and other current assets449493512460450516575451539678637636
Total current assets42,79944,85944,16147,30747,71849,98746,53548,81452,23954,15253,14155,335
Property and equipment, net2,1352,1172,0892,0812,1812,1002,3032,4312,5392,4512,8052,838
Right-of-use asset1,019———1,142———1,548———
Goodwill9,5749,6619,6199,6149,3189,17714,09114,32613,67713,73116,45316,515
Total assets62,55964,69063,86866,77267,10269,05471,19473,95776,59078,36181,65283,806
Accounts payable45,83647,74346,32149,88350,94249,91150,11151,04454,72056,06451,88254,700
Accrued liabilities2,3542,4372,3722,5262,7592,3852,4472,7172,9832,7263,1963,348
Total current liabilities48,83150,77349,76252,97454,27754,50953,32853,95857,82159,13256,13259,197
Long-term debt4,1464,1864,1804,1663,8125,9357,0868,0447,5437,57912,18311,444
Lease liability, non-current924———1,030———1,417———
Retained earnings4,3244,8205,1345,5155,4175,7956,4026,9816,5346,9678,4919,138
Total stockholders' equity5229121,0839256462271,0131,9801,5081,9083,3983,051
Total liabilities and equity62,55964,69063,86866,77267,10269,05471,19473,95776,59078,36181,65283,806
Common shares outstanding (cover page) millions of shares201199199197193194194194194195195191

Cash flows

CSV

Fiscal quarters (COR's year ends in late September)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)351*6024214833*489718687(340)*5601,641764
Stock-based compensation25*6328*22*35*7028*23*26*6628*29*
Depreciation and amortizationyear only———year only278260254259*260249269
Net cash from operating activities1,827*885(878)*2,478*1,000*(2,719)3,351*109*3,133*(2,305)1,339*2,654*
Purchases of property and equipment175*74113*118*182*106129*183*250*119166*226*
Net cash from investing activities(183)*(66)(166)*(144)*(242)*(343)(4,078)*(235)*(322)*(299)(4,875)*(240)*
Share repurchases274*38651*550*505*38550*0*0*———
Dividends paid98*106107*103*101*111111*107*108*127117*117*
Proceeds from long-term debt—90545*53*————————
Repayments of long-term debt52*8436*539*3*45504*215*517*132218*720*
Net cash from financing activities(407)*(552)323*(1,145)*(957)*3,209(492)*215*(684)*433,979*(1,768)*
Net change in cash1,205*283(751)*1,191*(179)*97(1,216)*97*2,119*(2,586)428*629*

Compare with peers

SIC 5122 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5122) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cencora2,81584,7552,654*190.8M— 10-QJun 30, 2026
Cardinal Health4,856year onlyyear only232.6M— 10-KJun 30, 2026
McKesson5,164105,380(220)116.6M— 10-QJun 30, 2026
Herbalifeadded: same SIC4091,350151*104.9M— 10-QSep 30, 2026
Nu Skin Enterprisesadded: same SIC19032011*48.7M— 10-QJun 30, 2026
DataMeds AIadded: same SIC2.51.8(2.9)*3.1M0.8 quarters 10-QJun 30, 2026
Cosmos Healthadded: same SIC1.819(1.7)*100.6M1.1 quarters 10-QJun 30, 2026
Stemtechadded: same SIC0.20.6(0.1)*3.0B4.5 quarters 10-QJun 30, 2026
HWH Internationaladded: same SIC1.50.10.5*7.7M— 10-QJun 30, 2026

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