Cencora, Inc. (COR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 30B 60B 90B Q4 '21: 58.9B Q1 '22: 59.6B Q2 '22: 57.7B Q3 '22: 60.1B Q4 '22: 61.2B Q1 '23: 62.8B Q2 '23: 63.5B Q3 '23: 66.9B Q4 '23: 68.9B Q1 '24: 72.3B Q2 '24: 68.4B Q3 '24: 74.2B Q4 '24: 79.1B Q1 '25: 81.5B Q2 '25: 75.5B Q3 '25: 80.7B Q4 '25: 83.7B Q1 '26: 85.9B Q2 '26: 78.4B Q3 '26: 84.8B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q4 '21: 2.1B Q1 '22: 2.1B Q2 '22: 2.2B Q3 '22: 2B Q4 '22: 2B Q1 '23: 2.1B Q2 '23: 2.3B Q3 '23: 2.3B Q4 '23: 2.3B Q1 '24: 2.5B Q2 '24: 2.5B Q3 '24: 2.4B Q4 '24: 2.5B Q1 '25: 2.6B Q2 '25: 3.1B Q3 '25: 2.9B Q4 '25: 3B Q1 '26: 3.1B Q2 '26: 3.6B Q3 '26: 3.6B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

0 400M 800M 1.2B Q4 '21: 561.9M Q1 '22: 644.4M Q2 '22: 780.2M Q3 '22: 487.3M Q4 '22: 454.5M Q1 '23: 633.1M Q2 '23: 560.5M Q3 '23: 670.1M Q4 '23: 476.9M Q1 '24: 822.9M Q2 '24: 553.3M Q3 '24: 672.5M Q4 '24: 126.6M Q1 '25: 706.3M Q2 '25: 1B Q3 '25: 867.7M Q4 '25: 18.5M Q1 '26: 760.4M Q2 '26: 1.1B Q3 '26: 1.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 600M 1.2B 1.8B Q3 '21: 292.1M Q4 '21: 437.7M Q1 '22: 449.1M Q2 '22: 548M Q3 '22: 407M Q4 '22: 294.7M Q1 '23: 479.7M Q2 '23: 435.4M Q3 '23: 479.6M Q4 '23: 350.6M Q1 '24: 601.5M Q2 '24: 420.8M Q3 '24: 483.5M Q4 '24: 3.4M Q1 '25: 488.6M Q2 '25: 717.9M Q3 '25: 687.4M Q1 '26: 559.6M Q2 '26: 1.6B Q3 '26: 763.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Cost of Revenue Quarterly

0 30B 60B 90B Q4 '21: 56.8B Q1 '22: 57.6B Q2 '22: 55.5B Q3 '22: 58B Q4 '22: 59.2B Q1 '23: 60.7B Q2 '23: 61.2B Q3 '23: 64.7B Q4 '23: 66.7B Q1 '24: 69.8B Q2 '24: 65.9B Q3 '24: 71.8B Q4 '24: 76.6B Q1 '25: 78.9B Q2 '25: 72.4B Q3 '25: 77.8B Q4 '25: 80.8B Q1 '26: 82.9B Q2 '26: 74.8B Q3 '26: 81.1B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q4 '21: 1B Q1 '22: 863.4M Q2 '22: 266.6M Q3 '22: 408.6M Q4 '22: 1.2B Q1 '23: 710.1M Q2 '23: 629.5M Q3 '23: 744.9M Q4 '23: 1.8B Q1 '24: 885.2M Q2 '24: -878.4M Q3 '24: 2.5B Q4 '24: 1B Q1 '25: -2.7B Q2 '25: 3.4B Q3 '25: 109.2M Q4 '25: 3.1B Q1 '26: -2.3B Q2 '26: 1.3B Q3 '26: 2.7B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-3B -1.5B 0 1.5B 3B 4.5B Q4 '21: 845M Q1 '22: 783.7M Q2 '22: 136.9M Q3 '22: 295.2M Q4 '22: 990.9M Q1 '23: 634.4M Q2 '23: 526.7M Q3 '23: 640.7M Q4 '23: 1.7B Q1 '24: 810.9M Q2 '24: -991.2M Q3 '24: 2.4B Q4 '24: 818.1M Q1 '25: -2.8B Q2 '25: 3.2B Q3 '25: -74M Q4 '25: 2.9B Q1 '26: -2.4B Q2 '26: 1.2B Q3 '26: 2.4B Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '20: 207.1M Q3 '20: 205.5M Q1 '21: 206.8M Q2 '21: 207.3M Q3 '21: 208.9M Q1 '22: 211.2M Q2 '22: 212M Q3 '22: 211.7M Q1 '23: 206.3M Q2 '23: 204.3M Q3 '23: 204.4M Q1 '24: 201.8M Q2 '24: 201.2M Q3 '24: 200M Q1 '25: 195.2M Q2 '25: 195.1M Q3 '25: 195.2M Q1 '26: 195.3M Q2 '26: 195.4M Q3 '26: 193.9M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '20: -16.79 Q1 '21: -15.88 Q2 '21: -18.42 Q3 '21: -18.43 Q4 '21: 7.39 Q1 '22: 7.71 Q2 '22: 8.20 Q3 '22: 8.72 Q4 '22: 8.05 Q1 '23: 8.25 Q2 '23: 7.79 Q3 '23: 8.22 Q4 '23: 8.54 Q1 '24: 9.19 Q2 '24: 9.15 Q3 '24: 9.22 Q4 '24: 7.53 Q1 '25: 7.05 Q2 '25: 8.64 Q3 '25: 9.74 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.