Cencora, Inc.
COR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $60,599,254 | $58,117,527 | $53,892,730 | $43,533,547 |
| - Cash | $4,356,138 | $2,231,852 | $1,978,061 | $3,224,260 |
| + Debt | $7,660,773 | $8,240,486 | $7,856,207 | $8,148,547 |
| Enterprise Value | $63,903,889 | $64,126,161 | $59,770,876 | $48,457,834 |
| Revenue | $83,728,554 | $80,663,532 | $75,453,673 | $81,487,060 |
| % Growth | 3.8% | 6.9% | -7.4% | – |
| Gross Profit | $2,953,577 | $2,907,115 | $3,059,809 | $2,558,038 |
| % Margin | 3.5% | 3.6% | 4.1% | 3.1% |
| EBITDA | $149,559 | $1,272,146 | $1,324,947 | $963,100 |
| % Margin | 0.2% | 1.6% | 1.8% | 1.2% |
| Net Income | -$339,704 | $687,402 | $717,871 | $488,600 |
| % Margin | -0.4% | 0.9% | 1% | 0.6% |
| EPS Diluted | -1.75 | 3.52 | 3.68 | 2.5 |
| % Growth | -149.7% | -4.3% | 47.2% | – |
| Operating Cash Flow | $3,133,417 | $109,247 | $3,351,238 | -$2,718,782 |
| Capital Expenditures | -$249,812 | -$183,216 | -$129,060 | -$105,893 |
| Free Cash Flow | $2,883,605 | -$73,969 | $3,222,178 | -$2,824,675 |