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Cencora, Inc. Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-05

Cencora, Inc. reported revenue of $84.75B for the period ended 2026-06-30, +5.1% year on year. Net income was $0.76B, a 0.9% net margin on a 4.3% gross margin. The largest revenue line is USHealthcare Solutions at 88% of the total. Free cash flow for the period was $2.43B.

ItemAmountY/Y
Revenue$84.75B+5.1%
Gross profit$3.61B
Operating income$1.12B
Net income$0.76B+11.1%
Gross margin4.3%Net margin 0.9%
Revenue Q/Q+8.2%

Revenue Segments

SegmentRevenueShare
USHealthcare Solutions$74.86B88.3%
International Healthcare Solutions$7.68B9.1%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$81.15B95.7%
SG&A$2.13B2.5%
Tax & other$0.36B0.4%

Balance sheet & cash flow

ItemAmount
Total assets$83.81B
Total liabilities$80.57B
Shareholders' equity$3.24B
Equity / assets3.9%
Operating cash flow$2.65B
Capital expenditure$0.23B
Free cash flow$2.43B
Cash conversion (OCF / net income)348%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies