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Cencora Inc (COR)

Cencora Inc (COR)
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CENCORA INC is a healthcare solutions provider. CENCORA INC., formerly known as AmerisourceBergen, is based in CONSHOHOCKEN, Pa.

Fiscal Year End Date: 09/30

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 78,355,906 85,932,023 83,728,547 80,663,531 75,453,672
Sales Growth -8.82% +2.63% +3.80% +6.90% -7.40%
Net Income 1,641,330 559,650 -339,700 687,400 717,870
Net Income Growth +193.28% +264.75% -149.42% -4.24% +46.92%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 81,652,102 78,361,211 76,590,109 73,956,906 71,193,883
Total Assets Growth +4.20% +2.31% +3.56% +3.88% +3.10%
Total Liabilities 78,067,148 76,265,242 74,843,023 71,747,023 70,014,078
Total Liabilities Growth +2.36% +1.90% +4.32% +2.48% +1.92%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -966,530 -2,305,170 3,875,120 741,700 632,460
Operating Cash Flow Growth +58.07% -159.49% +422.46% +17.27% +123.26%
Net Cash Flow -2,158,290 -2,585,860 1,096,670 -1,022,550 -1,119,310
Change in Net Cash Flow +16.53% -335.79% +207.25% +8.64% -1,252.86%
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