10q10k10q10k.net
Cencora

CencoraCOREarnings & Financial Report

NYSE · Health Care · Health Care Distributors

Cencora, Inc., formerly known as AmerisourceBergen, is an American drug wholesale and distribution company and a contract research organization, that was formed by the merger of Bergen Brunswig and AmeriSource in 2001. It was renamed to Cencora in 2023. Cencora is one of the largest pharmaceutical companies in the world and distributes generic pharmaceuticals, over-the-counter healthcare products, as well as home healthcare supplies and equipment.

NextAug 6, 2026

COR Q1 2026 Key Financial Metrics

売上高

$85.9B

粗利益

$3.1B

営業利益

$760.4M

純利益

$559.6M

粗利益率

3.6%

営業利益率

0.9%

純利益率

0.7%

前年比成長

13.9%

EPS

$2.87

資金フロー

Cencora Q1 2026 Financial Summary

Cencora reported revenue of $85.9B for Q1 2026, with a net profit of $559.6M (0.7% margin). Cost of goods sold was $82.9B, operating expenses totaled $2.3B.

Key Financial Metrics

Total Revenue$85.9B
Net Profit$559.6M
Gross Margin3.6%
Operating Margin0.9%
Report PeriodQ1 2026

Cencora Annual Revenue by Year

Cencora annual revenue history includes year-by-year totals (for example, 2025 revenue was $322.7B).

YearAnnual Revenue
2025$322.7B
2024$298.4B
2023$269.6B
2022$240.7B

損益計算書

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
売上高$74.24B$74.24B$81.49B$75.45B$80.66B$80.66B$85.93B$85.93B
前年比成長10.9%10.9%12.8%10.3%8.7%8.7%5.5%13.9%

貸借対照表

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
総資産$66.77B$67.10B$69.05B$71.19B$73.96B$76.59B$78.36B$78.36B
総負債N/AN/AN/AN/AN/AN/AN/AN/A
株主資本$925.2M$645.9M$226.6M$1.01B$1.98B$1.51B$1.91B$1.91B

キャッシュフロー

Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
営業CF$2.48B$1.00B$-2.72B$3.35B$109.2M$3.13B$-2.31B$-2.31B