Security
Cencora, Inc. · COR
CORNYSECommon stockCurrentCIK 1140859Updated Oct 22, 2026
Name history
AMERISOURCEBERGEN CORP · through Aug 15, 2023AMERISOURCE BERGEN CORP · through Oct 9, 2001
COR price & chart
Loading TradingView…
NYSE:COR on TradingView ↗About the company
Cencora is a leading global pharmaceutical solutions organization centered on improving the lives of people and animals around the world. We partner with pharmaceutical innovators across the value chain to facilitate and optimize market access to therapies. Care providers depend on us for the secure, reliable delivery of pharmaceuticals, healthcare products, and solutions. Our worldwide team members contribute to positive health outcomes through the power of our purpose: We are united in our responsibility to create healthier futures. Cencora is ranked #10 on the Fortune 500 and #16 on the Global Fortune 500 with more than $300 billion in annual revenue. Learn more at investor.cencora.com.
In the news
No coverage from other publishers is available.
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 83,805,553,000Source | 73,956,905,000Source | 66,772,423,000Source | 81,652,100,000Source | 71,193,874,000Source | 63,868,046,000Source | 78,361,214,000Source | 69,054,314,000Source | 76,590,112,000Source | 67,101,667,000Source | 62,558,746,000Source | 56,560,616,000Source |
| Property, Plant and Equipment, NetUSD | 2,838,218,000Source | 2,431,376,000Source | 2,080,879,000Source | 2,805,419,000Source | 2,302,809,000Source | 2,089,497,000Source | 2,450,799,000Source | 2,099,787,000Source | 2,539,076,000Source | 2,181,410,000Source | 2,135,171,000Source | 2,135,003,000Source |
| GoodwillUSD | 16,515,457,000Source | 14,326,057,000Source | 9,613,671,000Source | 16,452,669,000Source | 14,091,412,000Source | 9,619,024,000Source | 13,730,761,000Source | 9,177,245,000Source | 13,676,520,000Source | 9,318,027,000Source | 9,574,117,000Source | 8,503,886,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,930,723,000Source | 3,929,054,000Source | 4,010,892,000Source | 6,054,716,000Source | 3,862,835,000Source | 4,175,587,000Source | 3,678,727,000Source | 3,682,211,000Source | 3,774,181,000Source | 4,001,046,000Source | 4,431,783,000Source | 4,332,737,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,815,291,000Source | 2,231,852,000Source | 3,306,200,000Source | 2,176,496,000Source | 1,978,061,000Source | 2,068,858,000Source | 1,753,122,000Source | 3,224,260,000Source | 4,356,138,000Source | 3,132,648,000Source | 2,592,051,000Source | 3,388,189,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,448,105,000Source | 24,561,733,000Source | 24,051,478,000Source | 24,893,220,000Source | 23,715,008,000Source | 22,642,880,000Source | 25,979,920,000Source | 24,545,724,000Source | 25,225,299,000Source | 23,871,815,000Source | 20,911,081,000Source | 18,452,675,000Source |
| Inventory, NetUSD | 21,030,344,000Source | 20,137,849,000Source | 18,301,546,000Source | 20,010,006,000Source | 18,965,502,000Source | 17,630,985,000Source | 24,078,494,000Source | 20,508,020,000Source | 20,492,480,000Source | 18,998,833,000Source | 17,454,768,000Source | 15,556,394,000Source |
| Assets, CurrentUSD | 55,335,137,000Source | 48,814,161,000Source | 47,307,262,000Source | 53,140,911,000Source | 46,534,973,000Source | 44,161,052,000Source | 54,151,576,000Source | 49,986,634,000Source | 52,239,073,000Source | 47,717,813,000Source | 42,798,826,000Source | 39,589,758,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 636,051,000Source | 451,364,000Source | 459,662,000Source | 636,815,000Source | 574,871,000Source | 512,039,000Source | 678,218,000Source | 515,923,000Source | 539,339,000Source | 450,417,000Source | 448,949,000Source | 487,871,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 1,548,478,000Source | 1,141,622,000Source | 1,019,368,000Source | 944,974,000Source |
| Other Assets, NoncurrentUSD | 3,006,600,000Source | 4,227,970,000Source | 3,530,066,000Source | 3,005,560,000Source | 4,168,145,000Source | 3,565,996,000Source | 4,142,530,000Source | 3,889,020,000Source | 4,152,452,000Source | 3,637,023,000Source | 3,418,182,000Source | 1,761,661,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,983,000Source | 2,973,000Source | 2,961,000Source | 2,983,000Source | 2,972,000Source | 2,959,000Source | 2,983,000Source | 2,971,000Source | 2,974,000Source | 2,962,000Source | 2,948,000Source | 2,927,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,138,163,000Source | 6,981,443,000Source | 5,514,702,000Source | 8,491,234,000Source | 6,401,534,000Source | 5,133,770,000Source | 6,967,358,000Source | 5,794,851,000Source | 6,534,227,000Source | 5,417,139,000Source | 4,324,187,000Source | 2,977,646,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -979,744,000Source | -844,238,000Source | -1,279,169,000Source | -961,308,000Source | -1,201,838,000Source | -1,260,288,000Source | -905,078,000Source | -1,399,624,000Source | -901,378,000Source | -989,118,000Source | -1,402,607,000Source | -1,830,970,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,050,958,000Source | 1,980,193,000Source | 925,209,000Source | 3,397,590,000Source | 1,012,837,000Source | 1,083,142,000Source | 1,908,328,000Source | 226,580,000Source | 1,508,019,000Source | 645,938,000Source | 522,003,000Source | -211,559,000Source |
| Additional Paid in Capital, Common StockUSD | 6,335,287,000Source | 6,172,015,000Source | 5,989,201,000Source | 6,301,973,000Source | 6,142,056,000Source | 5,953,642,000Source | 6,273,322,000Source | 6,106,291,000Source | 6,204,302,000Source | 6,030,790,000Source | 5,844,578,000Source | 5,658,733,000Source |
| Liabilities and EquityUSD | 83,805,553,000Source | 73,956,905,000Source | 66,772,423,000Source | 81,652,100,000Source | 71,193,874,000Source | 63,868,046,000Source | 78,361,214,000Source | 69,054,314,000Source | 76,590,112,000Source | 67,101,667,000Source | 62,558,746,000Source | 56,560,616,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 59,197,103,000Source | 53,958,034,000Source | 52,973,867,000Source | 56,132,286,000Source | 53,328,382,000Source | 49,761,811,000Source | 59,132,139,000Source | 54,509,105,000Source | 57,820,539,000Source | 54,277,053,000Source | 48,831,198,000Source | 43,477,955,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 253,770,000Source | 204,767,000Source | 182,462,000Source | 158,184,000Source |
| Accounts Payable, CurrentUSD | 54,699,786,000Source | 51,043,874,000Source | 49,883,049,000Source | 51,881,816,000Source | 50,110,563,000Source | 46,320,774,000Source | 56,063,820,000Source | 49,910,853,000Source | 54,719,761,000Source | 50,942,162,000Source | 45,836,037,000Source | 40,192,890,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 1,416,633,000Source | 1,029,978,000Source | 924,247,000Source | 864,288,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,785,866,000Source | 1,614,723,000Source | 1,607,661,000Source | 1,748,178,000Source | 1,615,752,000Source | 1,701,735,000Source | 1,635,670,000Source | 1,585,936,000Source | 1,620,724,000Source | 1,643,746,000Source | 1,657,944,000Source | 1,620,413,000Source |
| Other Liabilities, NoncurrentUSD | 3,969,412,000Source | 3,539,659,000Source | 1,934,423,000Source | 3,794,575,000Source | 3,421,715,000Source | 1,962,068,000Source | 3,697,605,000Source | 2,061,715,000Source | 3,639,862,000Source | 1,993,683,000Source | 1,884,733,000Source | 976,583,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 188,133,000Source | 229,698,000Source | 135,294,000Source | 187,360,000Source | 166,962,000Source | 143,880,000Source | 187,640,000Source | 135,322,000Source | 239,066,000Source | 140,804,000Source | 144,284,000Source | 282,832,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 3,348,462,000Source | 2,717,373,000Source | 2,525,710,000Source | 3,195,861,000Source | 2,447,498,000Source | 2,371,885,000Source | 2,726,043,000Source | 2,385,026,000Source | 2,982,993,000Source | 2,758,560,000Source | 2,353,817,000Source | 2,214,592,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 1,411,914,000Source | 1,397,399,000Source | 1,457,277,000Source | 1,382,842,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,444,086,000Source | 8,043,699,000Source | 4,165,910,000Source | 12,182,860,000Source | 7,085,886,000Source | 4,180,306,000Source | 7,579,459,000Source | 5,935,321,000Source | 7,542,988,000Source | 3,811,745,000Source | 4,146,113,000Source | 4,632,360,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 776,667,000Source | 689,749,000Source | 1,629,528,000Source | 717,417,000Source | 566,126,000Source | 493,719,000Source | 1,567,814,000Source | 1,519,273,000Source | 1,732,576,000Source | 1,666,540,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 269,499,000Source | 253,995,000Source | 249,292,000Source | 259,818,000Source | 260,401,000Source | 278,492,000Source | 1,051,075,000Source | 1,091,974,000Source | 963,904,000Source | 693,895,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 66,054,000Source | 70,384,000Source | 147,963,000Source | 147,998,000Source | 124,624,000Source | 93,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 830,752,000Source | 974,256,000Source | 1,923,411,000Source | 2,784,339,000Source | 2,711,786,000Source | 1,659,525,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,519,839,000Source | 1,655,165,000Source | 1,269,429,000Source | 1,479,599,000Source | 2,183,368,000Source | 665,370,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,307,868,000Source | -654,165,000Source | 3,693,364,000Source | 4,968,093,000Source | 6,103,451,000Source | 3,320,725,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 14,362,000Source | -5,077,000Source | 59,864,000Source | -102,324,000Source | -118,864,000Source | 196,184,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,305,169,000Source | -2,718,782,000Source | 3,875,120,000Source | 3,484,685,000Source | 3,911,334,000Source | 2,703,088,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 219,686,000Source | 9,015,000Source | 4,095,630,000Source | 69,771,000Source | 1,409,835,000Source | 133,814,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -299,315,000Source | -343,039,000Source | -4,977,293,000Source | -618,096,000Source | -2,602,465,000Source | -368,437,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -7,400,000Source | 11,303,000Source | -17,374,000Source | -19,278,000Source | -9,004,000Source | -1,298,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 119,376,000Source | 105,893,000Source | 667,981,000Source | 487,173,000Source | 458,359,000Source | 496,318,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 98,151,000Source | 73,963,000Source | 77,783,000Source | 63,500,000Source | 71,279,000Source | 38,076,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 385,400,000Source | 435,471,000Source | 1,491,367,000Source | 1,180,728,000Source | 483,704,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 43,204,000Source | 3,209,150,000Source | 2,249,114,000Source | -2,330,994,000Source | -2,222,278,000Source | -1,752,780,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 126,516,000Source | 110,888,000Source | 437,081,000Source | 416,168,000Source | 398,752,000Source | 391,687,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -5,939,000Source | -16,876,000Source | -25,352,000Source | -12,347,000Source | -9,413,000Source | -10,122,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 131,709,000Source | 44,950,000Source | 1,280,615,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,585,856,000Source | 97,094,000Source | 1,096,669,000Source | 544,991,000Source | -840,650,000Source | 523,411,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,864,957,000Source | 2,275,326,000Source | 2,236,262,000Source | 2,178,566,000Source | 1,808,693,000Source | 3,394,974,000Source | 4,394,549,000Source | 3,297,880,000Source | 2,752,889,000Source | 3,593,539,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 356,500,000Source | 250,100,000Source | 271,300,000Source | 219,800,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 571,200,000Source | 603,900,000Source | 463,100,000Source | 244,400,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 129,024,000Source | 167,843,000Source | 567,106,000Source | 670,642,000Source | 562,018,000Source | 319,192,000Source |
| Amortization of Intangible AssetsUSD | — | — | 118,539,000Source | 125,867,000Source | 117,156,000Source | 138,003,000Source | 126,113,000Source | 165,780,000Source | 556,934,000Source | 663,474,000Source | 553,563,000Source | 307,300,000Source |
| DepreciationUSD | — | — | — | — | — | — | 135,247,000Source | 113,629,000Source | 501,310,000Source | 448,200,000Source | 418,830,000Source | 390,643,000Source |
| Depreciation, NonproductionUSD | — | — | 150,960,000Source | 128,128,000Source | 132,136,000Source | 121,815,000Source | 134,288,000Source | 112,712,000Source | 494,141,000Source | 428,500,000Source | 410,341,000Source | 386,595,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | 39,700,000Source | — | — | — | — | 39,700,000Source | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | 27,300,000Source | — | — | 10,500,000Source | — | 14,100,000Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 113,500,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -14,400,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | 0Source | -35,539,000Source | -35,539,000Source | 0Source | 40,665,000Source | 56,228,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | 12,838,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 5,500,000Source | 9,500,000Source | 16,500,000Source | 198,600,000Source | 12,200,000Source | 22,900,000Source | 236,400,000Source | 170,900,000Source | 239,100,000Source | 1,800,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 16,515,457,000Source | 14,326,057,000Source | 16,452,669,000Source | 14,091,412,000Source | 13,730,761,000Source | 9,177,245,000Source | 13,676,520,000Source | 9,318,027,000Source | 9,574,117,000Source | 8,503,886,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 165,665,000Source | — | 723,884,000Source | 418,000,000Source | 0Source | 75,936,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 219,727,000Source | 206,528,000Source | 459,044,000Source | 211,239,000Source | 142,514,000Source | 126,728,000Source | 690,522,000Source | 484,702,000Source | 428,260,000Source | 516,517,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 763,518,000Source | 687,402,000Source | 1,641,332,000Source | 717,871,000Source | 559,647,000Source | 488,600,000Source | 1,554,169,000Source | 1,509,120,000Source | 1,745,293,000Source | 1,698,820,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,149,000Source | 2,347,000Source | -11,804,000Source | -454,000Source | 6,479,000Source | 5,119,000Source | 13,645,000Source | 10,153,000Source | -12,717,000Source | -32,280,000Source |
| Nonoperating Income (Expense)USD | — | — | 16,882,000Source | 110,417,000Source | 1,086,439,000Source | -3,546,000Source | 20,600,000Source | -57,874,000Source | -78,717,000Source | -14,283,000Source | 49,036,000Source | 27,352,000Source |
| Operating ExpensesUSD | — | — | 2,284,756,000Source | 1,802,007,000Source | 2,110,575,000Source | 1,722,847,000Source | 1,930,532,000Source | 1,585,691,000Source | 6,991,889,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 7,598,000Source | 8,108,000Source | 29,133,000Source | 37,840,000Source | 61,152,000Source | 93,912,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,200,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | — | — | — | — | — | — | — | — | — |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 84,754,837,000Source | 80,663,532,000Source | 78,355,916,000Source | 75,453,673,000Source | 85,932,016,000Source | 81,487,060,000Source | 321,332,819,000Source | 293,958,599,000Source | 262,173,411,000Source | 238,587,006,000Source |
| Cost of RevenueUSD | — | — | 81,147,602,000Source | 77,756,417,000Source | 74,767,577,000Source | 72,393,864,000Source | 82,859,945,000Source | 78,929,022,000Source | 309,854,280,000Source | 284,048,570,000Source | 253,213,918,000Source | 230,290,639,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 2,132,465,000Source | 1,672,881,000Source | 1,977,559,000Source | 1,600,040,000Source | 1,795,289,000Source | 1,472,055,000Source | 6,493,842,000Source | 5,661,106,000Source | 5,309,984,000Source | 4,848,962,000Source |
| Operating Income (Loss)USD | — | — | 1,120,217,000Source | 867,654,000Source | 1,142,593,000Source | 1,036,190,000Source | 760,449,000Source | 706,254,000Source | 2,628,601,000Source | 2,175,249,000Source | 2,340,731,000Source | 2,366,378,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 996,394,000Source | 896,277,000Source | 2,088,572,000Source | 928,656,000Source | 708,640,000Source | 620,447,000Source | 2,258,336,000Source | 2,003,975,000Source | 2,160,836,000Source | 2,183,057,000Source |
| Income Tax Expense (Benefit)USD | — | — | 219,727,000Source | 206,528,000Source | 459,044,000Source | 211,239,000Source | 142,514,000Source | 126,728,000Source | 690,522,000Source | 484,702,000Source | 428,260,000Source | 516,517,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 13,149,000Source | 2,347,000Source | -11,804,000Source | -454,000Source | 6,479,000Source | 5,119,000Source | 13,645,000Source | 10,153,000Source | -12,717,000Source | -32,280,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 763,518,000Source | 687,402,000Source | 1,641,332,000Source | 717,871,000Source | 559,647,000Source | 488,600,000Source | 1,554,169,000Source | 1,509,120,000Source | 1,745,293,000Source | 1,698,820,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 3.95Source | 3.55Source | 8.44Source | 3.7Source | 2.88Source | 2.52Source | 8.02Source | 7.6Source | 8.62Source | 8.15Source |
| Earnings Per Share, DilutedUSD per share | — | — | 3.94Source | 3.52Source | 8.4Source | 3.68Source | 2.87Source | 2.5Source | 7.96Source | 7.53Source | 8.53Source | 8.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 193,147,000Source | 193,822,000Source | 194,545,000Source | 193,796,000Source | 194,219,000Source | 193,758,000Source | 193,820,000Source | 198,503,000Source | 202,511,000Source | 208,472,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 193,944,000Source | 195,230,000Source | 195,383,000Source | 195,094,000Source | 195,319,000Source | 195,188,000Source | 195,214,000Source | 200,284,000Source | 204,591,000Source | 211,210,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 118,539,000Source | 125,867,000Source | 117,156,000Source | 138,003,000Source | 126,113,000Source | 165,780,000Source | 556,934,000Source | 663,474,000Source | 553,563,000Source | 307,300,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 113,069,000Source | 52,838,000Source | 164,164,000Source | 99,380,000Source | 78,419,000Source | 38,712,000Source | 291,044,000Source | 103,001,000Source | 139,683,000Source | 119,561,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.6Source | 0.55Source | 0.6Source | 0.55Source | 0.6Source | 0.55Source | 2.2Source | 2.04Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 630,658,000Source | 587,026,000Source | 547,124,000Source | 320,333,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | — | — | — | — | — | — | 113,500,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | — | -14,400,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 5,500,000Source | 9,500,000Source | 16,500,000Source | 198,600,000Source | 12,200,000Source | 22,900,000Source | 236,400,000Source | 170,900,000Source | 239,100,000Source | 1,800,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 165,665,000Source | — | 723,884,000Source | 418,000,000Source | 0Source | 75,936,000Source |
| Gross ProfitUSD | — | — | 3,607,235,000Source | 2,907,115,000Source | 3,588,339,000Source | 3,059,809,000Source | 3,072,071,000Source | 2,558,038,000Source | 11,478,539,000Source | 9,910,029,000Source | 8,959,493,000Source | 8,296,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,611,725,000Source | 1,288,983,000Source | 1,418,457,000Source | 1,351,696,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -140,705,000Source | -81,794,000Source | -140,460,000Source | -103,988,000Source | -72,409,000Source | -27,933,000Source | -291,548,000Source | -156,991,000Source | -228,931,000Source | -210,673,000Source |
| Nonoperating Income (Expense)USD | — | — | 16,882,000Source | 110,417,000Source | 1,086,439,000Source | -3,546,000Source | 20,600,000Source | -57,874,000Source | -78,717,000Source | -14,283,000Source | 49,036,000Source | 27,352,000Source |
| Operating ExpensesUSD | — | — | 2,284,756,000Source | 1,802,007,000Source | 2,110,575,000Source | 1,722,847,000Source | 1,930,532,000Source | 1,585,691,000Source | 6,991,889,000Source | — | — | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | 5,574,000Source | 33,592,000Source | 42,547,000Source | — |
Filing attachments
tm2627778d1_ex99-1.htm · 8-K · 2026-10-21
Exhibit 99.1 CENCORA TO ACQUIRE AMERICAN ONCOLOGY NETWORK TO STRENGTHEN SUPPORT OF COMMUNITY ONCOLOGY Builds on Cencora’s MSO platform by adding complementary capabilities and expanding presence across twelve additional states CONSHOHOCKEN, PA & FORT MYERS, Fla., October 21, 2026 - Cencora, Inc. (NYSE: COR) today announced it has signed a definitive agreement to acquire American Oncology Network, Inc. (“AON”) (OTCQX: AONC), a physician-led network of more than 350 oncology providers across 21…
Read attachment ↗tm2626030d1_ex99-1.htm · 8-K · 2026-09-25
Exhibit 99.1 Press Release CENCORA ELECTS ROBERT E. SANCHEZ TO ITS BOARD OF DIRECTORS CONSHOHOCKEN, PA, September 25, 2026 - Cencora, Inc. (NYSE: COR) today announced that its Board of Directors has elected Robert E. Sanchez as a new independent director, effective October 1, 2026. Mr. Sanchez is the Executive Chair of Ryder System, Inc., where he previously served as Chair and Chief Executive Officer until his retirement in March 2026. Prior to being appointed CEO in 2013, Mr. Sanchez s…
Read attachment ↗tm2617954d1_ex99-1.htm · 8-K · 2026-06-15
EX-99.1 2 tm2617954d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cencora Announces Samantha Hammock as Chief Human Resources Officer Silvana Battaglia to retire after distinguished 7-year tenure CONSHOHOCKEN, PA, June 15, 2026 - Cencora, Inc. (NYSE: COR) today announced that Silvana Battaglia, Executive Vice President and Chief Human Resources Officer (CHRO), has announced she will retire from the company following a distinguished seven-year tenure. She will be succeeded by Samantha (Sam) Hammo…
Read attachment ↗tm2615955d1_ex99-1.htm · 8-K · 2026-05-29
EX-99.1 3 tm2615955d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cencora Appoints Eva Boratto as Executive Vice President and Chief Financial Officer Cencora reaffirms fiscal 2026 and long-term financial guidance CONSHOHOCKEN, PA, May 27, 2026 - Cencora, Inc. (NYSE: COR) today announced Eva C. Boratto has been appointed Executive Vice President and Chief Financial Officer of the Company, effective June 29, 2026. Ms. Boratto succeeds James F. Cleary, who will be retiring from his role as Execut…
Read attachment ↗tm269555d1_ex99-1.htm · 8-K · 2026-03-23
EX-99.1 2 tm269555d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CENCORA TO EXPAND RETINA CONSULTANTS OF AMERICA THROUGH ACQUISITION OF EYESOUTH PARTNERS’ RETINA BUSINESS Cencora reaffirms fiscal 2026 financial guidance CONSHOHOCKEN, PA, March 23, 2026 - Cencora, Inc. (NYSE: COR) today announced the signing of a definitive agreement to acquire EyeSouth Partners’ retina business for $1.1 billion. Upon completion of the transaction, the affiliated retina physicians of EyeSouth Partners will join …
Read attachment ↗tm268936d1_ex99-1.htm · 8-K · 2026-03-17
EX-99.1 2 tm268936d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CENCORA ANNOUNCES FINANCIAL LEADERSHIP TRANSITION Cencora reaffirms fiscal 2026 financial guidance CONSHOHOCKEN, PA, March 17, 2026 - Cencora, Inc. (NYSE: COR) today announced that James F. Cleary will retire as Executive Vice President and Chief Financial Officer effective June 30, 2026. Cencora has engaged an executive search firm to identify and evaluate potential successors from internal and external candidates. Mr. Cleary will…
Read attachment ↗