Published
{
"ticker": "COR",
"cik": "0001140859",
"company": "Cencora, Inc.",
"business_type": "pharmaceutical distribution",
"schema_template": "standard (industrial/consumer) template adapted for a wholesale drug distributor: revenue, cost of goods sold, gross profit, the operating expense lines the company prints, operating income through net income and EPS; cash, receivables, inventories, payables, debt and equity; operating cash flow, capital expenditures, free cash flow, acquisitions, buybacks and dividends; segment revenue and segment operating income for the interim periods",
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"FY2025 10-K (accession 0001140859-25-000131) consolidated statements of changes in stockholders\u2019 equity (dividends per share)": "(in thousands, except per share data)",
"FY2025 10-K (accession 0001140859-25-000131) consolidated statements of cash flows": "(in thousands)",
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},
"adjustments": {
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},
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},
"trailing_twelve_months": {
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"period_type": "trailing twelve months",
"source_accession": "0001140859-26-000034",
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"notes": [
"Cencora is a pharmaceutical sourcing and distribution company. Its business runs on very large revenue at a thin gross margin (about 3.6% of revenue in fiscal 2025), so the record keeps revenue, cost of goods sold and gross profit together with each operating expense line the company prints, rather than a condensed industrial template.",
"Fiscal years end September 30. FY2025, FY2024 and FY2023 come from the consolidated statements in the FY2025 10-K (accession 0001140859-25-000131). That 10-K prints balance sheets only at September 30, 2025 and 2024, so FY2023 carries an income statement and cash flow statement but no balance sheet.",
"The quarters (Q3 FY2026: April 1 to June 30, 2026; Q3 FY2025: April 1 to June 30, 2025), the nine-month year-to-date figures and the June 30, 2026 balance sheet come from the Q3 FY2026 10-Q (accession 0001140859-26-000034). The September 30, 2025 balance sheet column in that 10-Q matches the 10-K figures used for FY2025.",
"All money amounts are stated in actual US dollars; the filings print them in thousands. Share counts are actual shares (weighted-average counts are printed in thousands; shares outstanding are taken from the balance sheet caption, where they are printed in full). Per-share amounts are in US dollars.",
"net_income is consolidated net income including the share belonging to noncontrolling interests; net_income_attributable_to_cencora is the amount attributable to Cencora, Inc. and is the basis for earnings per share.",
"Sign conventions follow the statements: litigation_and_opioid_related_expenses_net is negative when the line was a net credit (Q3 FY2026 includes a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation; the nine months of fiscal 2026 also include an $86.8 million credit related to a derivative lawsuit settlement). other_loss_income_net is positive for a net other loss and negative for net other income. In the cash flow fields, outflows (capital expenditures, acquisitions, share repurchases, dividends) are negative.",
"Other income in the nine months ended June 30, 2026 includes a $1.1 billion gain on the remeasurement of Cencora's previously held equity method investment in OneOncology and the extinguishment of the put option liability related to that investment, recorded in connection with the acquisition on February 2, 2026 of the majority of the OneOncology equity interests Cencora did not previously own. The trailing-twelve-month figures include the same gain.",
"impairment_charges is the impairment line on the face of the income statement. The 10-K captions it \"Goodwill impairment\" (fiscal 2025: $723.9 million, the full impairment of the remaining PharmaLex reporting unit goodwill; fiscal 2024: $418.0 million); the 10-Q captions it \"Impairment of assets, including goodwill\" ($249.5 million in the nine months ended June 30, 2026; none in either third quarter). Likewise acquisition_related_deal_and_integration_expenses is captioned \"Acquisition-related deal and integration expenses\" in the 10-K and \"Acquisition and divestiture-related deal and integration expenses\" in the 10-Q.",
"total_debt is the total printed in each filing's debt note and equals short-term debt plus long-term debt on the balance sheet.",
"free_cash_flow is computed here as net cash provided by operating activities less capital expenditures, both as printed on the cash flow statement. It is not the company's non-GAAP \"adjusted free cash flow\", which also excludes certain legal settlement payments and receipts.",
"Annual dividends declared per share (fiscal 2025: $2.20; 2024: $2.04; 2023: $1.94) are taken from the 10-K statement of changes in stockholders' equity; the quarterly and nine-month amounts are printed on the 10-Q income statement.",
"The trailing-twelve-month figures are derived, not printed: fiscal 2025 (10-K) plus the nine months ended June 30, 2026 less the nine months ended June 30, 2025 (both from the 10-Q). Per-share amounts are not computed for this period because adding and subtracting per-share figures across periods with different share counts does not give a reliable result.",
"Segment figures follow the reporting structure Cencora adopted from the first quarter of fiscal 2026: U.S. Healthcare Solutions, International Healthcare Solutions (Alliance Healthcare, Innomar, World Courier and the strategic components of PharmaLex; the 10-Q's revenue table splits it into Alliance Healthcare and Other Healthcare Solutions) and Other, which is not a reportable segment and holds the businesses for which the company is exploring strategic alternatives (MWI Animal Health, Profarma, U.S. Consulting Services, divested in April 2026, and the other parts of PharmaLex). The company revised the prior-year periods in the 10-Q to the same structure. Segment operating income is the company's own measure, before items such as LIFO, antitrust settlement gains, acquisition-related intangible amortization, litigation, deal and restructuring costs and impairments; the 10-Q reconciles total segment operating income to GAAP operating income.",
"Assets held for sale ($3.84 billion) and liabilities held for sale ($869.7 million) at June 30, 2026 are the MWI Animal Health business, which Cencora agreed in the second quarter of fiscal 2026 to sell; the 10-Q reports that the Federal Trade Commission requested additional information on May 20, 2026 in its review of MWI Animal Health's proposed merger with Covetrus, Inc.",
"No stock split adjustment applies: no split occurred in the periods covered. Cencora is a US company reporting in US dollars, so no currency conversion or ADS adjustment applies."
],
"uncertainties": [
"Three-month cash flow figures are not reported for Q3 FY2026 or Q3 FY2025. The 10-Q prints cash flows only for the nine months ended June 30, and the company's Q3 FY2026 earnings release (8-K accession 0001140859-26-000032) also prints only the nine-month cash flow statement, so the quarter's operating cash flow, capital expenditures and free cash flow cannot be isolated from these filings.",
"No balance sheet is reported for Q3 FY2025 (June 30, 2025) because the 10-Q compares June 30, 2026 with September 30, 2025 only.",
"Annual segment figures are not included. The FY2025 10-K presents segments under the previous reporting structure, which is not comparable with the fiscal 2026 segments in this record; the company furnished the fiscal 2023 to 2025 figures recast to the new structure in an 8-K on February 10, 2026 (accession 0001140859-26-000012), for information only and without restating the audited statements."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "June 30, 2026",
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{
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{
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},
{
"q": "What were Cencora's earnings per share in Q3 FY2026?",
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},
{
"q": "Why did Cencora's gross profit rise in Q3 FY2026?",
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},
{
"q": "What was Cencora's operating income in Q3 FY2026?",
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}
]
},
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"SIC": "5122",
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