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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $84.8B | +5.1% | 4.3% | $1.1B | $763.5M | +11.1% | 3.94 | $2.7B | $226M | $2.4B | Aug 5 |
| Q2 2026 · Mar 31 | $78.4B | +3.8% | 4.6% | $1.1B | $1.6B | +128.6% | 8.40 | $1.3B | $165.6M | $1.2B | May 6 |
| Q1 2026 · Dec 31 | $85.9B | +5.5% | 3.6% | $760.4M | $559.6M | +14.5% | 2.87 | −$2.3B | $119.4M | −$2.4B | Feb 4 |
| Q4 2025 · Sep 30derived | $83.7B | +5.9% | 3.5% | $18.5M | −$339.7M | −10144.5% | -1.74 | $3.1B | $249.8M | $2.9B | Nov 25 |
| Q3 2025 · Jun 30 | $80.7B | +8.7% | 3.6% | $867.7M | $687.4M | +42.2% | 3.52 | $109.2M | $183.2M | −$74M | Aug 5 |
| Q2 2025 · Mar 31 | $75.5B | +10.3% | 4.1% | $1B | $717.9M | +70.6% | 3.68 | $3.4B | $129.1M | $3.2B | May 6 |
| Q1 2025 · Dec 31 | $81.5B | +12.8% | 3.1% | $706.3M | $488.6M | −18.8% | 2.50 | −$2.7B | $105.9M | −$2.8B | Feb 4 |
| Q4 2024 · Sep 30derived | $79.1B | +14.7% | 3.2% | $126.6M | $3.4M | −99.0% | 0.04 | $1B | $182.3M | $818.1M | Nov 25 |
| Q3 2024 · Jun 30 | $74.2B | — | 3.2% | $672.5M | $483.5M | — | 2.42 | $2.5B | $117.9M | $2.4B | Aug 6 |
| Q2 2024 · Mar 31 | $68.4B | — | 3.7% | $553.3M | $420.8M | — | 2.09 | −$878.4M | $112.8M | −$991.2M | May 7 |
| Q1 2024 · Dec 31 | $72.3B | — | 3.4% | $822.9M | $601.5M | — | 2.98 | $885.2M | $74.2M | $810.9M | Feb 5 |
| Q4 2023 · Sep 30derived | $68.9B | — | 3.3% | $476.9M | $350.6M | — | 1.73 | $1.8B | $175.5M | $1.7B | Nov 25 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $321.3B | 3.6% | $2.6B | $1.6B | 0.5% | 7.96 | $3.9B | $668M | $3.2B | $435.5M | $437.1M |
| FY2024 · to Sep 30 | $294B | 3.4% | $2.2B | $1.5B | 0.5% | 7.53 | $3.5B | $487.2M | $3B | $1.5B | $416.2M |
| FY2023 · to Sep 30 | $262.2B | 3.4% | $2.3B | $1.7B | 0.7% | 8.53 | $3.9B | $458.4M | $3.5B | $1.2B | $398.8M |
| FY2022 · to Sep 30 | $238.6B | 3.5% | $2.4B | $1.7B | 0.7% | 8.04 | $2.7B | $496.3M | $2.2B | $483.7M | $391.7M |
| FY2021 · to Sep 30 | $214B | 3.2% | $2.4B | $1.5B | 0.7% | 7.39 | $2.7B | $438.2M | $2.2B | $82.2M | $366.6M |
| FY2020 · to Sep 30 | $189.9B | 2.7% | −$5.1B | −$3.4B | -1.8% | -16.65 | $2.2B | $369.7M | $1.8B | $420.4M | $343.6M |
Every number comes from Cencora, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.