CENCORA, INC. (COR) FY2025 YTD Q3 P&L / Income Statement

CENCORA, INC. (COR) FY2025 YTD Q3 P&L / Income Statement

Income statement for 2024-10-01 through 2025-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue

237,604,265,000 US dollars

Cost of goods sold

229,079,303,000 US dollars

Gross profit

8,524,962,000 US dollars

Operating expenses (calculated)

5,914,864,000 US dollars

Operating income

2,610,098,000 US dollars

Other income (expense), net (calculated)

negative 164,718,000 US dollars

Income before income taxes

2,445,380,000 US dollars

Income tax expense

544,495,000 US dollars

Net income

1,900,885,000 US dollars

U.S. Healthcare Solutions

215,193,522,000 US dollars

International Healthcare Solutions

22,421,335,000 US dollars

Litigation and opioid-related expenses, net

46,263,000 US dollars. Source detail retained; this breakdown has not reconciled exactly and is not drawn.

Acquisition-related deal and integration expenses

190,930,000 US dollars. Source detail retained; this breakdown has not reconciled exactly and is not drawn.

Restructuring and other expenses

140,390,000 US dollars. Source detail retained; this breakdown has not reconciled exactly and is not drawn.

Depreciation

362,655,000 US dollars. Source detail retained; this breakdown has not reconciled exactly and is not drawn.

Distribution, selling, and administrative

4,744,976,000 US dollars. Source detail retained; this breakdown has not reconciled exactly and is not drawn.

Revenue before reconciliation (calculated)

237,614,857,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Intersegment eliminations

negative 10,592,000 US dollars. Reported reconciliation to consolidated revenue.

U.S. Healthcare Solutions costs (calculated)

212,491,235,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

International Healthcare Solutions costs (calculated)

21,923,719,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Reconciling items (calculated)

579,213,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
• Of which attributable to CENCORA, INC.: $1.89 B; to noncontrolling interests: $7.01 M.