Citable company snapshot
Cencora's latest SEC-sourced 2026-03-31 period shows $78.36B in revenue and $1.64B in net income.
| Metric | Latest period | Latest value | Prior value | YoY |
|---|---|---|---|---|
| xbrl:Revenues | Mar 31, 2026 | $78.36B | $85.93B | -8.8% |
| xbrl:GrossProfit | Mar 31, 2026 | $3.59B | $3.07B | +16.8% |
| xbrl:OperatingIncomeLoss | Mar 31, 2026 | $1.14B | $760.45M | +50.3% |
| xbrl:NetIncomeLoss | Mar 31, 2026 | $1.64B | $559.65M | +193.3% |
| xbrl:NetCashProvidedByUsedInOperatingActivities | Dec 31, 2025 | $-2.31B | $3.13B | -173.6% |
| Free Cash Flow (computed) | Dec 31, 2025 | $-2.42B | $2.88B | -184.1% |
Source: SEC EDGAR XBRL; period Mar 31, 2026; filed May 6, 2026; accession 0001140859-26-000020.
Continue research
Follow same-sector companies and source explainers connected to the financials view.
A factual guide to free cash flow — how it is built from the cash flow statement, why presentations differ, and how Aerarium Research shows the source.
A factual guide to working capital, current assets, current liabilities, and the operating cash cycle.
A factual guide to stock-based compensation, how it appears in company filings, and why it connects cash flow to share count.
A factual guide to goodwill, intangible assets, acquisitions, and impairment charges in company financial statements.
