← Cencora, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $146.8b |
$153.1b
+4.29%
|
$167.9b
+9.66%
|
$179.6b
+6.94%
|
$189.9b
+5.74%
|
$214.0b
+12.69%
|
$238.6b
+11.50%
|
$262.2b
+9.89%
|
$294.0b
+12.12%
|
$321.3b
+9.31%
|
$332.8b
+3.56%
|
|
| Cost of Revenue | $142.6b |
$148.6b
+4.22%
|
$163.3b
+9.91%
|
$174.5b
+6.81%
|
$184.7b
+5.88%
|
$207.0b
+12.10%
|
$230.3b
+11.23%
|
$253.2b
+9.95%
|
$284.0b
+12.18%
|
$309.9b
+9.08%
|
$319.6b
+3.13%
|
|
| Cost of goods sold | $142.6b |
$148.6b
+4.22%
|
$163.3b
+9.91%
|
$174.5b
+6.81%
|
$184.7b
+5.88%
|
$207.0b
+12.10%
|
$230.3b
+11.23%
|
$253.2b
+9.95%
|
$284.0b
+12.18%
|
$309.9b
+9.08%
|
$319.6b
+3.13%
|
|
| Gross Profit | $4.3b |
$4.5b
+6.40%
|
$4.6b
+1.46%
|
$5.1b
+11.40%
|
$5.2b
+1.04%
|
$6.9b
+33.73%
|
$8.3b
+19.49%
|
$9.0b
+7.99%
|
$9.9b
+10.61%
|
$11.5b
+15.83%
|
$13.2b
+15.18%
|
|
| Restructuring and other expenses | $102.9m | $959.3m | $183.5m | $330.5m | $6.8b | $471.9m | $63.5m | $229.9m | $233.6m | $229.4m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $7.0b | $8.7b | |
| Operating Income (Loss) | $1.5b |
$1.1b
-30.50%
|
$1.4b
+36.15%
|
$1.1b
-22.98%
|
($5.1b)
-561.84%
|
$2.4b
+145.84%
|
$2.4b
+0.52%
|
$2.3b
-1.08%
|
$2.2b
-7.07%
|
$2.6b
+20.84%
|
$4.5b
+72.30%
|
|
| Interest expense, net | $139.9m | $145.2m | $174.7m | $157.8m | $137.9m | $174.1m | $210.7m | $228.9m | $157.0m | $291.5m | $511.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | ($3.4m) | ($14.4m) | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $133.8m | $1.4m | $35.9m | $145.9m | $9.1m | $168.8m | $1.8m | $239.1m | $170.9m | $236.4m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($47.6m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | $5.0m | $2.7m | ($25.5m) | $13.0m | $1.6m | $41.7m | $27.4m | $49.0m | ($14.3m) | ($78.7m) | — | |
| Other Expenses | — | — | — | — | — | — | — | $42.5m | $33.6m | $5.6m | — | |
| Interest Income (Expense), Nonoperating, Net | ($139.9m) | ($145.2m) | ($174.7m) | ($157.8m) | ($137.9m) | ($174.1m) | ($210.7m) | ($228.9m) | ($157.0m) | ($291.5m) | $80.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $906.4m | $394.7m | $704.9m | $336.1m | ($6.0b) | $1.5b | $1.4b | $1.4b | $1.3b | $1.6b | $3.6b | |
| Income before income taxes | $1.4b | $917.9m | $1.2b | $967.1m | ($5.3b) | $2.2b | $2.2b | $2.2b | $2.0b | $2.3b | $3.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $0 | $0 | $42.5m | $1.2m | $9.2m | $2.2b | $2.2b | $2.2b | $2.0b | $2.3b | $3.6b | |
| Current Income Tax Expense (Benefit) | $93.9m | $234.3m | $357.1m | $84.4m | ($349.3m) | $342.4m | $320.3m | $547.1m | $587.0m | $630.7m | $967.3m | |
| Income Tax Expense (Benefit) | ($37.0m) | $553.4m | ($438.5m) | $113.0m | ($1.9b) | $677.3m | $516.5m | $428.3m | $484.7m | $690.5m | $967.3m | |
| Net Income (Loss) Attributable to Parent | $1.4b |
$364.5m
-74.47%
|
$1.7b
+355.00%
|
$855.4m
-48.42%
|
($3.4b)
-498.51%
|
$1.5b
+145.18%
|
$1.7b
+10.32%
|
$1.7b
+2.74%
|
$1.5b
-13.53%
|
$1.6b
+2.99%
|
$2.6b
+68.89%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | ($42.5m) | ($1.2m) | $9.2m | $4.7m | ($32.3m) | ($12.7m) | $10.2m | $13.6m | $2.6b | |
| Earnings Per Share, Basic | $6.73 | $1.67 | $7.61 | $4.07 | ($16.65) | $7.48 | $8.15 | $8.62 | $7.60 | $8.02 | $13.53 | |
| Earnings Per Share, Diluted | $6.32 | $1.64 | $7.53 | $4.04 | ($16.65) | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 | $13.47 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $7 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $2 | $8 | $4 | ($17) | $7 | $8 | $9 | $8 | $8 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | — | — | — | — | $7.48 | $8.15 | $8.62 | $2.04 | $2.20 | — | |
| Basic (in shares) | $212.2m | $218.4m | $217.9m | $210.2m | $204.8m | $205.9m | $208.5m | $202.5m | $198.5m | $193.8m | $194.0m | |
| Diluted (in shares) | $226.0m | $221.6m | $220.3m | $211.8m | $204.8m | $208.5m | $211.2m | $204.6m | $200.3m | $195.2m | $195.0m | |
| Weighted Average Number of Shares Outstanding, Basic | 212.2m | 218.4m | 217.9m | 210.2m | 204.8m | 205.9m | 208.5m | 202.5m | 198.5m | 193.8m | 194.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 226.0m | 221.6m | 220.3m | 211.8m | 204.8m | 208.5m | 211.2m | 204.6m | 200.3m | 195.2m | 195.0m | |
| Additional Financial Items | ||||||||||||
| Acquisition-related deal and integration expenses | $19.2m | $6.8m | — | $43.2m | $16.0m | $117.0m | $119.6m | $139.7m | $103.0m | $291.0m | — | |
| Amortization | $152.5m | $160.5m | $181.2m | $167.4m | $110.9m | $178.3m | $307.3m | $553.6m | $663.5m | $556.9m | $489.1m | |
| Business Combination, Acquisition Related Costs | $19.2m | $6.8m | — | $43.2m | $16.0m | $117.0m | $119.6m | $139.7m | $103.0m | $291.0m | — | |
| Depreciation | $212.2m | $237.1m | $284.0m | $295.0m | $280.2m | $326.8m | $386.6m | $410.3m | $428.5m | $494.1m | $548.9m | |
| Distribution, selling, and administrative | $2.1b | $2.1b | $2.5b | $2.7b | $2.8b | $3.6b | $4.8b | $5.3b | $5.7b | $6.5b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $113.5m | — | |
| Goodwill impairment | $0 | $0 | $59.7m | $0 | $0 | $6.4m | $75.9m | $0 | $418.0m | $723.9m | $723.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $59.7m | $0 | $0 | $6.4m | $75.9m | $0 | $418.0m | $723.9m | $723.9m | |
| Litigation and opioid-related expenses (credit), net | — | — | — | — | $6.7b | $272.6m | $123.2m | ($24.7m) | $227.1m | $60.7m | — | |
| Net (income) loss attributable to noncontrolling interests | $0 | $0 | ($42.5m) | $1.2m | ($9.2m) | ($4.7m) | $32.3m | $12.7m | ($10.2m) | ($13.6m) | $2.6b | |
| Other loss (income), net | ($5.0m) | ($2.7m) | $25.5m | ($13.0m) | ($1.6m) | ($41.7m) | ($27.4m) | ($49.0m) | $14.3m | $78.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.4b | $0 | $42.5m | $1.2m | $9.2m | $4.7m | $32.3m | $12.7m | $10.2m | $13.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $42.5m | $1.2m | $9.2m | $4.7m | $32.3m | $12.7m | $10.2m | $13.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.