ABC Income Statement - TTM - Cencora, Inc.

Income Statement (TTM)

Cencora, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	189,894	194,546	196,282	204,321	213,989	221,101	229,666	236,325	238,587	241,805	247,543	254,425	262,173	271,579	276,536	283,831	293,959	303,193	310,232	316,654
Change (%)		2.45	0.89	4.10	4.73	3.32	3.87	2.90	0.96	1.35	2.37	2.78	3.05	3.59	1.83	2.64	3.57	3.14	2.32	2.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	184,699	189,128	190,724	198,257	207,214	213,718	221,584	227,941	230,252	233,431	239,102	245,831	253,366	262,434	267,139	274,267	284,165	293,295	300,011	305,884
Change (%)		2.40	0.84	3.95	4.52	3.14	3.68	2.87	1.01	1.38	2.43	2.81	3.07	3.58	1.79	2.67	3.61	3.21	2.29	1.96
% of Revenue	97.26	97.22	97.17	97.03	96.83	96.66	96.48	96.45	96.51	96.54	96.59	96.62	96.64	96.63	96.60	96.63	96.67	96.74	96.71	96.60

Gross Operating Profit	5,195	5,418	5,558	6,064	6,774	7,383	8,082	8,385	8,335	8,374	8,441	8,595	8,807	9,146	9,398	9,564	9,793	9,898	10,221	10,771
Change (%)		4.28	2.59	9.11	11.71	8.98	9.48	3.74	-0.60	0.47	0.80	1.82	2.48	3.84	2.76	1.77	2.40	1.07	3.27	5.38
% of Revenue	2.74	2.78	2.83	2.97	3.17	3.34	3.52	3.55	3.49	3.46	3.41	3.38	3.36	3.37	3.40	3.37	3.33	3.26	3.29	3.40

SG&A	2,767	2,779	2,815	3,062	3,594	4,029	4,502	4,801	4,849	4,970	5,088	5,180	5,310	5,418	5,486	5,565	5,661	5,734	5,946	6,235
Change (%)		0.41	1.32	8.76	17.39	12.10	11.74	6.64	1.00	2.49	2.37	1.81	2.52	2.03	1.25	1.44	1.73	1.29	3.68	4.87
% of Revenue	1.46	1.43	1.43	1.50	1.68	1.82	1.96	2.03	2.03	2.06	2.06	2.04	2.03	1.99	1.98	1.96	1.93	1.89	1.92	1.97

R&D
Change (%)
% of Revenue

OpEx	187,857	192,293	193,932	201,744	211,314	218,329	226,742	233,443	235,795	239,091	244,984	251,909	259,640	268,913	273,708	280,914	290,918	300,132	307,019	313,161
Change (%)		2.36	0.85	4.03	4.74	3.32	3.85	2.96	1.01	1.40	2.46	2.83	3.07	3.57	1.78	2.63	3.56	3.17	2.29	2.00
% of Revenue	98.93	98.84	98.80	98.74	98.75	98.75	98.73	98.78	98.83	98.88	98.97	99.01	99.03	99.02	98.98	98.97	98.97	98.99	98.96	98.90

Operating Income	2,037	2,253	2,350	2,578	2,675	2,772	2,924	2,882	2,792	2,714	2,559	2,516	2,533	2,667	2,829	2,917	3,040	3,061	3,213	3,493
Change (%)		10.60	4.29	9.70	3.78	3.62	5.49	-1.43	-3.14	-2.78	-5.72	-1.67	0.68	5.26	6.08	3.12	4.21	0.68	4.98	8.72
% of Revenue	1.07	1.16	1.20	1.26	1.25	1.25	1.27	1.22	1.17	1.12	1.03	0.99	0.97	0.98	1.02	1.03	1.03	1.01	1.04	1.10

Interest Expense	-159	-151	-145	-159	-174	-205	-225	-229	-211	-236	-253	-264	-276	-273	-278	-268	-249	-251	-307	-365
Change (%)		-4.43	-4.49	9.56	9.80	17.54	9.87	2.07	-8.18	12.10	7.16	4.27	4.47	-0.79	1.66	-3.43	-7.37	1.03	22.09	18.89
% of Revenue	-0.08	-0.08	-0.07	-0.08	-0.08	-0.09	-0.10	-0.10	-0.09	-0.10	-0.10	-0.10	-0.11	-0.10	-0.10	-0.09	-0.08	-0.08	-0.10	-0.12

Net Income	-3,409	-3,222	-3,747	-3,744	1,540	1,614	1,727	1,842	1,699	1,729	1,617	1,689	1,745	1,867	1,852	1,856	1,509	1,396	1,693	1,897
Change (%)		-5.49	16.30	-0.07	-141.13	4.82	6.98	6.65	-7.76	1.80	-6.51	4.49	3.30	6.98	-0.78	0.21	-18.70	-7.48	21.28	12.04
% of Revenue	-1.80	-1.66	-1.91	-1.83	0.72	0.73	0.75	0.78	0.71	0.72	0.65	0.66	0.67	0.69	0.67	0.65	0.51	0.46	0.55	0.60

Source: Capital IQ

MX:COR
US:COR	US$ 298,58
GB:0HF3	US$ 294,41
IT:1COR	€ 251,30
DE:ABG	€ 247,25

Cencora, Inc. - Income Statement (TTM)

Income Statement (TTM)

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