CENCORA, INC. (COR) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $65.67B (period ending 2007-09-30) to $321.33B (period ending 2025-09-30) — a 9.2% annual pace across 18 year(s) of filed history.
- Net margin held close to 0.5% over that same span.
- Across 55 tracked quarters, the strongest was $85.93B (quarter ending 2025-12-31) and the weakest was $17.31B (quarter ending 2009-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $321.33B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Gross profit | $11.48B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Operating income | $2.63B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Net income | $1.55B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Diluted EPS | $7.96 | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Total assets | $76.59B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Cash & equivalents | $4.36B | 2025-09-30 | 10-K | 0001140859-25-000131 |
| Operating cash flow | $3.88B | 2025-09-30 | 10-K | 0001140859-25-000131 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $84.75B | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Gross profit | $3.61B | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Operating income | $1.12B | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Net income | $763.5M | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Diluted EPS | $3.94 | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Total assets | $83.81B | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Cash & equivalents | $2.82B | 2026-06-30 | 10-Q | 0001140859-26-000034 |
| Operating cash flow | $-2.31B | 2025-12-31 | 10-Q | 0001140859-26-000006 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Cencora, Inc. (COR) operates on a massive scale, with revenues surging to $321.33 billion in the fiscal year ending 2025-09-30, reflecting an 18-year growth trajectory of approximately 9.2% annually. This growth is underpinned by a consistent net margin of roughly 0.5%, indicating steady profitability despite fluctuations in revenue. The company’s financial health is further evidenced by substantial total assets of $76.59 billion and cash & equivalents of $4.36 billion as of the latest annual filing.
The multi-year trend reveals periods of robust growth, such as the leap from $135.96 billion in 2015 to $179.59 billion in 2019, followed by a dip in 2020 with a net loss. However, COR demonstrated resilience, bouncing back with net incomes of $1.54 billion in 2021 and consistently above $1 billion from 2022 to 2025. Quarterly revenues have shown significant variation, peaking at $85.93 billion in Q4 2025 and dipping to $17.31 billion in Q1 2009, highlighting the company’s sensitivity to short-term market dynamics.
In upcoming filings, investors should monitor COR’s ability to sustain its growth rate amidst potential economic headwinds, as well as its capacity to maintain narrow net margins. Additionally, scrutiny of operating cash flows will be crucial, given the recent negative quarterly figure in 2025, which may signal underlying operational challenges or strategic shifts.
Source: SEC EDGAR company facts for CIK 0001140859 · filings index