Cencora

Health Care Health Care Distributors Conshohocken, Pennsylvania Last filing Nov 25, 2025 · FY2025

                    Revenue
                    FY2025
                
$321.3B
                    3y CAGR +10.4%
                    
                    P76
                    
                    +9.3%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +0.5%
                    
                    P12
                    
                    +3.0%
                    
                    Total assets
                    FY2025
                
$76.6B
                    ROA +2.0%
                    
                    P12
                    
                    +14.1%
                    
                    Operating cash flow
                    FY2025
                
$3.9B
                    FCF margin +1.0%
                    
                    P8
                    
                    +11.2%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $76.6B

Total liabilities ~$75.1B

Shareholders equity $1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+39.1%	+20.9%	-23.5%	+33.0%	-44.6%	+36.3%	+35.4%	+2.4%	-11.2%	—
Accounts Receivable	+5.7%	+14.2%	+13.3%	+1.6%	+31.2%	+11.8%	+9.5%	+9.8%	+12.3%	—
Inventory	+7.9%	+8.8%	+12.2%	+1.2%	+22.1%	+13.8%	-7.2%	+4.0%	+6.9%	—
Prepaid Expenses	+0.1%	+20.0%	-8.0%	-42.8%	+350.9%	+20.3%	-6.9%	+63.5%	-50.8%	—
Other Current Assets	+38.3%	-15.5%	-18.3%	-8.7%	+1.8%	+58.9%	—	—	—	—
Total Current Assets	+9.5%	+11.5%	+8.1%	+2.0%	+17.4%	+17.5%	+8.6%	+6.5%	+6.4%	—
Property,Plant and Equipment	+16.4%	+2.2%	+0.0%	-1.3%	+45.7%	-16.1%	-6.4%	+5.3%	+17.5%	—
Goodwill	+46.8%	-2.7%	+12.6%	-5.8%	+34.6%	+0.0%	+0.6%	+10.3%	+0.9%	—
Intangible Assets	-5.7%	-9.7%	+2.3%	-17.6%	+178.7%	-17.8%	-22.2%	+4.0%	-4.5%	—
Deferred Tax Assets	-15.2%	+22.8%	-15.5%	-18.3%	-19.6%	—	—	—	—	—
Other Noncurrent Assets	+14.2%	+6.4%	+94.0%	-1.8%	+130.0%	+189.8%	-0.7%	-19.8%	+14.2%	—
Total Assets	+14.1%	+7.3%	+10.6%	-1.4%	+29.5%	+13.0%	+4.0%	+6.7%	+5.0%	—
Liabilities
Accounts Payable	+7.4%	+11.1%	+14.0%	+5.7%	+19.9%	+11.7%	+5.8%	+5.6%	+6.2%	—
Accrued Liabilities	+8.1%	+17.2%	+6.3%	-22.5%	+73.5%	+55.8%	+20.0%	-37.2%	+88.5%	—
Current Portion of Long Term Debt	-79.6%	-10.1%	-40.1%	+256.6%	-40.1%	+260.6%	-8.3%	+1151.2%	-98.0%	—
Total Current Liabilities	+6.5%	+11.2%	+12.3%	+5.1%	+22.2%	+14.4%	+6.1%	+3.9%	+6.1%	—
Long Term Debt	+97.9%	-8.1%	-10.5%	-27.4%	+76.4%	-10.3%	-3.0%	+21.2%	-4.1%	—
Deferred Tax Liabilities	-1.4%	-0.9%	+2.3%	-3.8%	+145.5%	-63.1%	+1.7%	-26.6%	+12.5%	—
Other Noncurrent Liabilities	+19.4%	-9.3%	+7.4%	-7.7%	+5.3%	+889.0%	-7.7%	+49.1%	+17.1%	—
Equity
Common Stock	+0.4%	+0.5%	+0.7%	+0.7%	+1.0%	+0.9%	+0.6%	+1.1%	+1.0%	—
Additional Paid In Capital	+2.9%	+3.2%	+3.3%	+3.5%	+7.5%	+4.8%	+2.9%	+4.4%	+4.3%	—
Retained Earnings	+20.6%	+25.3%	+45.2%	+78.2%	+222.3%	-87.8%	+13.8%	+55.3%	+4.0%	—
Treasury Stock	+5.3%	+19.0%	+17.5%	+8.5%	-0.7%	+6.8%	+12.4%	+14.1%	+8.2%	—
Accumulated Other Comprehensive Income	+8.9%	+29.5%	+23.4%	-311.0%	-309.3%	+2.8%	-41.3%	+17.3%	+16.1%	—
Total Stockholders Equity	+133.5%	+23.7%	+346.7%	-194.7%	+121.9%	-135.4%	-1.8%	+42.1%	-3.0%	—
Noncontrolling Interest	+69.8%	-2.4%	-49.0%	-21.7%	+101.4%	+56.9%	-2.4%	—	—	—
Total Liabilitiesand Equity	+14.1%	+7.3%	+10.6%	-1.4%	+29.5%	+13.0%	+4.0%	+6.7%	+5.0%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $321.3B

Operating income $2.6B

Net income $1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+9.3%	+12.1%	+9.9%	+11.5%	+12.7%	+5.7%	+6.9%	+9.7%	+4.3%	—
Expenses Cost of Revenue	+9.1%	+12.2%	+10.0%	+11.2%	+12.1%	+5.9%	+6.8%	+9.9%	+4.2%	—
Other Income Expense Gross Profit	+15.8%	+10.6%	+8.0%	+19.5%	+33.7%	+1.0%	+11.4%	+1.5%	+6.4%	—
Expenses Selling,General and Administrative	+14.7%	+6.6%	+9.5%	+34.9%	+29.9%	+3.9%	+8.3%	+15.6%	+1.8%	—
Expenses Depreciation and Amortization	-16.1%	+19.9%	+80.1%	+72.3%	+60.8%	-33.8%	-7.6%	+12.9%	+5.2%	—
Expenses Restructuring and Asset Impairment	+46.3%	+183.5%	+64.9%	+57.1%	—	-100.0%	+270.3%	-74.6%	+832.2%	—
Expenses Other Operating Expenses	+11.5%	+44.4%	-17.2%	-12.8%	-90.2%	+2425.4%	+3.9%	+19.8%	-40.8%	—
Other Income Expense Operating Income	+20.8%	-7.1%	-1.1%	+0.5%	+145.8%	-561.8%	-23.0%	+36.2%	-30.5%	—
Other Income Expense Other Income/expense	-116.2%	+4.8%	+1.9%	-38.5%	+16.5%	-9.4%	+45.6%	-86.9%	-5.6%	—
Other Income Expense Income Before Tax	+12.7%	-7.3%	-1.0%	-1.7%	+142.0%	-647.4%	-17.9%	+28.3%	-34.0%	—
Income Tax Income Tax Expense	+42.5%	+13.2%	-17.1%	-23.7%	+135.8%	-1776.8%	+125.8%	-179.2%	+1594.9%	—
net Income Other Items Below Tax	-34.4%	-179.8%	-60.6%	+790.3%	+48.9%	-844.6%	-97.1%	—	—	—
net Income net Income	+3.0%	-13.5%	+2.7%	+10.3%	+145.2%	-498.5%	-48.4%	+355.0%	-74.5%	—
net Income Comprehensive Income	-14.6%	-11.5%	+593.8%	-74.0%	+135.3%	-514.0%	-50.9%	+337.4%	-73.6%	—
Earnings Per Share Basic Eps	+5.5%	-11.8%	+5.8%	+9.0%	+144.9%	-509.1%	-46.5%	+355.7%	-75.2%	—
Earnings Per Share Diluted Eps	+5.7%	-11.7%	+6.1%	+8.8%	+144.4%	-512.1%	-46.3%	+359.1%	-74.1%	—
Earnings Per Share Weighted Average Shares Diluted	-2.5%	-2.1%	-3.1%	+1.3%	+1.8%	-3.3%	-3.9%	-0.6%	-1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $3.9B

Investing cash flow $-5.0B

Financing cash flow $2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+3.2%	-12.3%	+4.0%	+7.9%	+145.4%	-498.0%	-47.1%	+343.3%	-74.5%	—
Operating Activities Depreciation and Amortization	-4.5%	+14.1%	+38.2%	+37.9%	+26.2%	-18.0%	-2.5%	+18.0%	+10.2%	—
Operating Activities Stock Based Compensation	-0.0%	+18.8%	+33.4%	-6.2%	+33.8%	+26.4%	-5.5%	+0.2%	-69.7%	—
Operating Activities Deferred Income Taxes	+158.5%	+13.9%	-160.6%	-41.4%	+121.7%	-5513.9%	+103.6%	-349.3%	+343.7%	—
Operating Activities Changes In Operating Assets and Liabilities	-70.9%	-63.5%	+917.7%	-129.9%	-94.0%	+1492.6%	+312.7%	-138.9%	-54.3%	—
Operating Activities Other Non Cash Items	+71.5%	+75.3%	+74.5%	+173.0%	-153.2%	-24.0%	+150.3%	+236.0%	-161.8%	—
Operating Activities net Cash From Operating Activities	+11.2%	-10.9%	+44.7%	+1.4%	+20.8%	-5.8%	+66.1%	-6.2%	-52.7%	—
Investing Activities Capital Expenditures	-37.1%	-6.3%	+7.6%	-13.3%	-18.5%	-19.2%	+7.8%	+27.9%	-0.4%	—
Investing Activities Business Acquisitions	-5770.1%	+95.1%	-1115.9%	+102.5%	—	+100.0%	+91.9%	-1484.7%	+98.2%	—
Investing Activities Purchases of Investments	+30.4%	—	—	—	—	—	—	—	-15.6%	—
Investing Activities Other Investing Activities	-1503.9%	+98.5%	-6642.0%	+92.2%	-1276.5%	-514.5%	-115.7%	+228.7%	+75.0%	—
Investing Activities net Cash From Investing Activities	-705.3%	+76.2%	-606.4%	+94.0%	-1516.8%	-1.1%	+66.2%	-123.1%	+84.3%	—
Financing Activities Proceeds From Debt	+94.1%	-10.2%	+1471.4%	-38.7%	+1035.6%	-37.5%	-95.7%	+183.2%	-5.2%	—
Financing Activities Repayment of Debt	-88.5%	+10.4%	-1236.5%	+0.1%	-668.9%	+39.9%	+95.0%	-156.1%	-10.4%	—
Financing Activities Repurchase of Common Stock	+70.8%	-26.3%	-144.1%	-488.8%	+80.5%	+37.6%	-5.4%	-93.7%	+85.4%	—
Financing Activities Dividends Paid	-5.0%	-4.4%	-1.8%	-6.8%	-6.7%	-1.4%	-1.8%	-4.0%	-11.0%	—
Financing Activities Proceeds From Stock Issuance	-23.0%	-38.1%	-34.9%	-52.7%	-12.0%	+196.3%	-44.9%	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-22.5%	+10.9%	-87.2%	-61.7%	-140.6%	-63.5%	+27.4%	+12.4%	+57.5%	—
Financing Activities Other Financing Activities	-105.3%	-31.2%	+7.0%	-202.3%	+542.2%	+79.1%	+24.5%	-114.7%	+41.0%	—
Financing Activities net Cash From Financing Activities	+196.5%	-4.9%	-26.8%	-189.8%	+423.5%	+44.4%	-347.4%	+81.5%	-332.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-635.0%	-87.1%	+225.8%	-1453.0%	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+101.2%	+164.8%	-260.6%	+134.3%	-224.9%	+38.8%	+1436.0%	+118.7%	-153.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+3.6%	+3.4%	+3.4%	+3.5%	+3.2%	+2.7%	+2.9%	+2.7%	+3.0%	+2.9%
Operating margin	+0.8%	+0.7%	+0.9%	+1.0%	+1.1%	-2.7%	+0.6%	+0.9%	+0.7%	+1.0%
Net margin	+0.5%	+0.5%	+0.7%	+0.7%	+0.7%	-1.8%	+0.5%	+1.0%	+0.2%	+1.0%
FCF margin	+1.0%	+1.0%	+1.3%	+0.9%	+1.0%	+1.0%	+1.1%	+0.6%	+0.7%	+1.8%
Growth
Revenue CAGR (3y)	+10.4%	+11.2%	+11.4%	+9.9%	+8.4%	+7.4%	+6.9%	+7.3%	+8.6%	+18.6%
Returns
ROE	+103.1%	+233.6%	+334.3%	-803.0%	+689.5%	+334.5%	+29.7%	+56.5%	+17.7%	+67.1%
ROA	+2.0%	+2.2%	+2.8%	+3.0%	+2.7%	-7.7%	+2.2%	+4.4%	+1.0%	+4.2%
ROIC	+37.9%	+86.7%	+69.1%	+85.9%	+37.5%	+343.0%	+26.7%	+30.4%	+13.7%	+42.7%
Liquidity
Current ratio	0.90x	0.88x	0.88x	0.91x	0.94x	0.98x	0.95x	0.93x	0.91x	0.90x
Quick ratio	0.51x	0.50x	0.48x	0.50x	0.50x	0.54x	0.53x	0.50x	0.47x	0.47x
Leverage
D/E	49.79x	102.88x	118.84x	-268.35x	255.71x	-44.45x	12.61x	11.84x	16.11x	14.80x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	4.20x	4.38x	4.19x	4.22x	3.73x	4.29x	4.58x	4.46x	4.34x	4.37x
Cash conversion cycle	-12d	-11d	-12d	-11d	-9d	-11d	-11d	-9d	-10d	-11d

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Cencora

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