Cencora

ABC · NYSE

$343.27+$3.27 (+0.96%)TodayMarket closed · Oct 20, 4:00 PM ET

Prev close $340.00

Key indicators

ABC profitability and balance sheet ratios

EPS $2.35 in Jun 2023, up 22.1% on a year earlier.

EPS by quarter
Period	EPS
Sep 2021	$2.08
Dec 2021	$2.13
Mar 2022	$2.59
Jun 2022	$1.92
Sep 2022	$1.40
Dec 2022	$2.33
Mar 2023	$2.13
Jun 2023	$2.35

Where the money went

Q3 FY26, from revenue to net income

Cencora brought in $84.8B of revenue in Q3 FY26, +5.1% on a year earlier. 1¢ of every dollar became profit.

Revenue: $84.8B
Costs, expenses and taxes: $84.0B
Net income: $0.8B
Net margin: 0.9%

Income statement

Revenue and profit by reporting period

Revenue

Net income

ABC income statement, quarterly
Line item	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Revenue	$80.7B	$83.7B	$85.9B	$78.4B	$84.8B
Gross profit	$2.9B	$3.0B	$3.1B	$3.6B	$3.6B
Operating income	$0.9B	$0.0B	$0.8B	$1.1B	$1.1B
Net income	$0.7B	−$0.3B	$0.6B	$1.6B	$0.8B
Diluted EPS	$3.52	-$1.74	$2.87	$8.40	$3.94

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

ABC cash flow, quarterly
Line item	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Operating cash flow	$0.1B	$3.1B	−$2.3B	$1.3B	$2.7B
Investing cash flow	−$0.2B	−$0.3B	−$0.3B	−$4.9B	−$0.2B
Financing cash flow	$0.2B	−$0.7B	$0.0B	$4.0B	−$1.8B
Capital expenditure	−$0.2B	−$0.2B	−$0.1B	−$0.2B	−$0.2B
Free cash flow	−$0.1B	$2.9B	−$2.4B	$1.2B	$2.4B

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