Cencora, Inc.

10-K & 10-Q Filings

Cencora, Inc. is a Delaware corporation and one of the largest global pharmaceutical sourcing and distribution services companies. The company helps healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care by distributing a comprehensive offering of brand-name, specialty brand-name, and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services. Cencora's business strategy is focused on the global pharmaceutical supply chain, providing distribution and value-added services to healthcare providers and pharmaceutical manufacturers to improve channel efficiencies and support positive patient outcomes. The company operates through two reportable segments: U.S. Healthcare Solutions and International Healthcare Solutions. The U.S. Healthcare Solutions segment distributes pharmaceuticals and related services to a wide variety of healthcare providers, including acute care hospitals and health systems, independent and chain retail pharmacies, mail order pharmacies, medical clinics, long-term care and alternate site pharmacies, and other customers. The International Healthcare Solutions segment focuses on international pharmaceutical wholesale and related service operations and global commercialization services, distributing pharmaceuticals, other healthcare products, and related services to healthcare providers primarily in Europe. Cencora's website is [www.cencora.com], and its ticker symbol is not provided in the text.

12 mos ending Sep 30, 201212 mos ending Sep 30, 201312 mos ending Sep 30, 201412 mos ending Sep 30, 201512 mos ending Sep 30, 201612 mos ending Sep 30, 201712 mos ending Sep 30, 201812 mos ending Sep 30, 201912 mos ending Sep 30, 202012 mos ending Sep 30, 202112 mos ending Sep 30, 202212 mos ending Sep 30, 20236 mos ending Mar 31, 20236 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$79489.60
87959.17
119569.13
135961.80
146849.69
153143.83
167939.64
179589.12
189893.93
213988.84
238587.01
262173.41
126304.04
140667.14
11.46%11.37%Cost of Revenue (-)
$76820.50
85451.35
116586.76
132432.49
142577.08
148597.82
163327.32
174450.81
184702.04
207045.61
230290.64
253213.92
121862.64
135660.30
11.45%11.32%Gross Profit (+)
$2669.10
2507.82
2982.37
3529.31
4272.61
4546.00
4612.32
5138.31
5191.88
6943.23
8296.37
8959.49
4441.40
5006.84
11.64%12.73%Selling, General & Administrative (-)
$1229.49
1333.71
1587.26
1918.05
2091.24
2128.73
2460.30
2663.51
2767.22
3594.25
4848.96
5309.98
2612.01
2787.56
14.22%6.72%Depreciation & Amortization (-)
$141.05
162.19
185.29
243.28
364.74
397.60
465.13
462.41
391.06
505.17
693.89
963.90
413.41
542.34
19.09%31.19%Non-recurring Operating Expenses (-)
$45.82
23.47
8.19
37.89
150.52
959.33
243.20
900.47
7168.96
489.61
75.94
369.57
153.74
20.90%Operating Expenses (-)
$1416.37
1609.42
2203.48
3111.94
2746.84
3485.66
3168.63
4026.39
10327.24
4589.03
5929.99
6618.76
3247.73
3630.70
15.05%11.79%Costs & Expenses (Total) (-)
$78236.87
87060.77
118790.24
135544.43
145323.92
152083.48
166495.95
178477.20
195029.28
211634.65
236220.63
259832.68
125110.38
139291.01
11.53%11.33%Operating Income/Loss (+)
$1252.73
898.40
778.88
417.37
1525.77
1060.34
1443.68
1111.92
-5135.35
2354.20
2366.38
2340.73
1193.66
1376.13
5.85%15.29%Non-operating Income/Expense (+)
$5.83
-0.04
-28.59
-13.60
5.05
2.73
-49.23
12.95
-20.59
41.74
27.35
49.04
22.05
-20.98
21.37%-195.14%Interest Expense (-)
$
99.00
139.91
145.19
174.70
157.77
137.88
174.07
210.67
228.93
110.13
104.69
-4.93%Earnings before Tax (+)
$1163.13
824.46
673.43
274.15
1390.91
917.89
1177.42
967.11
-5293.83
2221.86
2183.06
2160.84
1105.59
1250.46
5.79%13.10%Tax Expense (-)
$454.94
331.02
389.40
409.04
-37.02
553.40
-438.47
112.97
-1894.27
677.25
516.52
428.26
201.20
226.25
-0.55%12.45%Income/Loss (Continuing Operations) (+)
$708.19
493.44
284.03
-134.89
1427.93
364.48
1615.89
854.13
-3399.56
1544.61
1666.54
1732.58
904.38
1024.21
8.47%13.25%Income/Loss (Discontinued Operations) (+)
$10.80
-59.73
-7.55
Profit/Loss (+)
$
1615.89
854.13
-3399.56
1544.61
1666.54
1732.58
904.38
1024.21
13.25%Net Income/Loss (NCI) (-)
$
-42.51
-1.23
9.16
4.68
-32.28
-12.72
-10.76
1.94
118.00%Net Income/Loss (+)
$718.99
433.71
276.48
-134.89
1427.93
364.48
1658.40
855.37
-3408.72
1539.93
1698.82
1745.29
915.15
1022.27
8.40%11.71%Net Income/Loss (Common) (+)
$718.99
433.71
276.48
-134.89
1427.93
364.48
1658.40
855.37
-3408.72
1539.93
1698.82
1745.29
915.15
1022.27
8.40%11.71%EPS (Basic)
$2.84
1.88
1.22
-0.62
6.73
1.67
7.61
4.07
-16.65
7.48
8.15
8.62
4.50
5.12
10.62%13.78%EPS (Diluted)
$2.80
1.84
1.17
-0.62
6.32
1.64
7.53
4.04
-16.65
7.39
8.04
8.53
4.46
5.07
10.66%13.68%Weighted Avg Shares (Basic)
252.91
231.07
227.37
0.22
212.21
218.38
217.87
210.16
204.78
205.92
208.47
202.51
203.19
199.75
-2.00%-1.69%Weighted Avg Shares (Diluted)
256.90
235.34
235.41
0.22
225.96
221.60
220.34
211.84
204.78
208.47
211.21
204.59
205.31
201.51
-2.05%-1.85%Cash
$1066.61
1231.01
1808.51
2167.44
2741.83
2435.11
2492.52
3374.19
4597.75
2547.14
3388.19
2592.05
1539.41
2068.86
8.41%34.39%Receivables
$3938.60
6051.92
6312.88
8222.95
9175.88
10303.32
11314.23
12386.88
13846.30
18167.17
18452.67
20911.08
19491.10
22642.88
16.39%16.17%Inventory
$5689.15
6981.49
8593.85
9755.09
10723.92
11461.43
11918.51
12207.74
13933.93
16639.91
17088.46
18769.63
18435.79
18825.90
11.46%2.12%Prepaid Expenses (Current)
$
189.00
210.22
103.43
169.12
163.24
189.30
853.60
487.87
448.95
488.00
512.04
4.93%Other Assets (Current)
$292.80
129.23
84.96
488.43
594.78
172.57
77.12
35.35
111.38
-11.42%215.08%Assets (Current)
$10987.15
14393.65
16800.21
20334.49
22851.85
24303.30
25894.37
28132.05
33055.70
38802.61
39589.76
42798.83
39989.64
44161.05
13.16%10.43%Property, Plant & Equipment (Net)
$780.01
803.56
899.58
979.25
1530.68
1797.94
1892.42
1770.52
1484.81
2162.96
2135.00
2135.17
2149.94
2089.50
9.59%-2.81%Accumulated Depreciation
$570.61
667.86
792.85
923.65
1086.05
1293.26
1515.48
1578.62
Goodwill & Intangibles
$
8959.35
8877.56
9612.10
9000.34
8592.83
14287.46
12836.62
14005.90
14518.38
13794.61
-4.99%Other Assets
$3106.36
3053.57
3039.55
5498.77
314.32
337.66
270.94
269.07
1141.49
2084.78
1999.23
3618.85
2108.22
3822.89
1.40%81.33%Assets (Non-current)
$4456.98
4524.99
4731.98
7401.67
10804.35
11013.17
11775.47
11039.93
11219.13
18535.20
16970.86
19759.92
18776.54
19706.99
14.50%4.96%Assets (Total)
$15444.13
18918.64
21532.18
27736.16
33656.20
35316.47
37669.84
39171.98
44274.83
57337.81
56560.62
62558.75
58766.18
63868.05
13.56%8.68%Accounts Payable
$10202.56
13868.36
16154.70
21565.75
24670.16
26806.04
27718.03
29442.28
33351.82
40866.36
42407.48
48189.85
44804.82
48692.66
15.16%8.68%Debt (Current)
$
611.15
12.12
151.66
139.01
501.26
300.21
1070.47
641.34
266.28
1069.15
301.52%Other Liabilities (Current)
$1011.92
1002.28
1095.46
1135.02
192.07
Liabilities (Current)
$11214.48
14870.64
17250.16
22700.76
25281.31
26818.17
27869.69
29581.29
33853.08
41358.64
43477.96
48831.20
45071.10
49761.81
14.31%10.41%Debt (Non-current)
$1446.77
1396.61
1995.63
3493.05
3870.24
3781.57
4510.83
4033.88
3618.26
6383.71
4632.36
4146.11
4666.53
4180.31
10.04%-10.42%Other Liabilities
$326.16
331.65
329.49
908.82
2375.24
2652.28
2239.36
2563.60
7643.13
9011.04
8379.03
8915.15
8517.42
8698.91
35.09%2.13%Liabilities (Non-current)
$1772.93
1728.26
2325.12
4401.87
6245.49
6433.84
6750.19
6597.48
11261.39
15394.75
13011.39
13061.26
13183.95
12879.21
19.91%-2.31%Liabilities (Total)
$12987.41
16598.89
19575.28
27102.64
31526.80
33252.01
34619.88
36178.77
45114.47
56753.39
56489.34
61892.46
58255.05
62641.02
15.25%7.53%Treasury Stock
$1038.02
1516.86
2313.38
4151.00
4396.01
4755.35
5426.81
6097.60
6513.08
6469.73
7019.90
8247.10
7866.68
8746.94
20.73%11.19%Retained Earnings
$1270.42
1508.41
1570.43
1181.62
2303.94
2395.22
3720.58
4235.49
518.34
1670.51
2977.65
4324.19
3691.31
5133.77
11.78%39.08%AOCI
$-30.79
-35.48
-52.05
-136.33
-114.31
-95.85
-79.25
-111.97
-108.83
-445.44
-1830.97
-1402.61
-1316.14
-1260.29
4.24%Shareholder's Equity
$2456.71
2319.74
1956.90
633.52
2129.40
2064.46
2932.82
2878.92
-1018.92
584.41
71.27
666.29
511.14
1227.02
-11.19%140.06%Liabilities & Equity
$15444.13
18918.64
21532.18
27736.16
33656.20
35316.47
37669.84
39171.98
44274.83
57337.81
56560.62
62558.75
58766.18
63868.05
13.56%8.68%Net Income/Loss
$718.99
433.71
276.48
-134.89
1427.93
364.48
1615.89
854.13
-3399.56
1544.61
1666.54
1732.58
904.38
1024.21
8.32%13.25%Depreciation & Amortization
$147.19
170.79
192.73
249.60
392.17
432.33
510.11
497.51
408.01
514.79
709.84
980.85
420.18
558.20
18.82%32.85%Increase/Decrease in Working Capital
$-301.33
137.99
-435.73
-2769.18
-1028.20
-467.15
202.09
-369.20
-6269.03
-367.32
139.66
-874.54
92.64
1652.82
1684.23%Share-based Compensation
$26.12
36.27
43.11
60.94
64.99
62.21
62.32
58.87
74.41
99.59
93.40
124.62
79.13
91.23
15.26%15.29%Adjustments to Reconcile Net Income
$586.46
354.42
1186.67
4029.36
1750.57
1139.65
-204.50
1489.89
5606.60
1121.98
1036.55
2178.76
435.20
-1017.50
12.67%-333.80%Net Cash (Operating)
$1305.45
788.13
1463.15
3920.38
3178.50
1504.14
1411.39
2344.02
2207.04
2666.59
2703.09
3911.33
1339.59
6.71
10.49%-99.50%Capital Expenditure
$939.69
-128.93
273.56
2847.83
3215.01
527.30
1121.71
374.17
389.39
6149.44
369.73
2611.47
1588.26
197.30
9.74%-87.58%Net Cash (Investing)
$-947.95
117.26
-384.15
-2931.16
-3169.18
-498.04
-1111.11
-375.83
-379.87
-6141.58
-368.44
-2602.47
-1599.89
-232.29
85.48%Increase/Decrease in Debt
$73.56
566.40
1496.39
713.21
-749.55
635.70
-133.07
-32.01
2216.55
-923.10
-623.26
-685.10
472.41
168.95%Increase/Decrease in Equity
$-1162.25
-484.18
-753.93
-1859.11
94.13
-329.93
-639.24
-674.03
-194.56
116.60
-389.79
-1119.58
-775.50
-417.75
46.13%Dividends Paid
$132.76
195.72
214.47
253.92
288.48
320.27
333.04
338.97
343.58
366.65
391.69
398.75
201.48
212.69
10.52%5.57%Net Cash (Financing)
$-1116.88
-740.99
-501.49
-630.28
565.07
-1312.81
-242.87
-1086.51
-603.62
1952.85
-1752.78
-2222.28
-1733.39
-228.50
86.82%Effect of Exchange Rate
$
-3.73
-57.85
72.76
88.82
-13.67
-115.39%Increase/Decrease in Cash
$-759.38
164.40
577.51
358.93
574.39
-306.72
57.40
881.68
1223.55
-1527.62
523.41
-840.65
-1904.88
-467.74
75.44%Cash (Beginning)
$1825.99
1066.61
1231.01
1808.51
2167.44
2741.83
2435.11
2492.52
3374.19
4597.75
3070.13
3593.54
3593.54
2752.89
6.35%-23.39%Cash (Ending)
$1066.61
1231.01
1808.51
2167.44
2741.83
2435.11
2492.52
3374.19
4597.75
3070.13
3593.54
2752.89
1688.66
2285.15
9.00%35.32%NOPAT
$762.74
537.69
328.51
-205.35
1566.38
421.05
1981.31
982.04
-6972.92
1636.61
1806.49
1876.82
976.43
1127.15
8.53%15.44%Gross Margin %
3.36%
2.85%
2.49%
2.60%
2.91%
2.97%
2.75%
2.86%
2.73%
3.24%
3.48%
3.42%
3.52%
3.56%
Operating Margin %
1.58%
1.02%
0.65%
0.31%
1.04%
0.69%
0.86%
0.62%
-2.70%
1.10%
0.99%
0.89%
0.95%
0.98%
NOPAT Margin %
0.96%
0.61%
0.27%
-0.15%
1.07%
0.27%
1.18%
0.55%
-3.67%
0.76%
0.76%
0.72%
0.77%
0.80%
Net Margin %
0.90%
0.49%
0.23%
-0.10%
0.97%
0.24%
0.99%
0.48%
-1.80%
0.72%
0.71%
0.67%
0.72%
0.73%
Tax Rate %
39.11%
40.15%
57.82%
149.20%
-2.66%
60.29%
-37.24%
11.68%
-35.78%
30.48%
23.66%
19.82%
18.20%
18.09%
ROA
4.94%
2.84%
1.53%
-0.74%
4.65%
1.19%
5.26%
2.51%
-15.75%
2.85%
3.19%
3.00%
1.66%
1.76%
ROE
31.05%
23.18%
16.79%
-32.41%
73.56%
20.40%
67.56%
34.11%
684.34%
280.04%
2534.60%
281.68%
191.03%
91.86%
ROIC
99.59%
76.98%
36.00%
18.06%
5.15%
20.47%
10.38%
-75.03%
11.95%
15.08%
17.58%
8.26%
10.03%
Asset Turnover
5.15
4.65
5.55
4.90
4.36
4.34
4.46
4.58
4.29
3.73
4.22
4.19
2.15
2.20
Inventory Turnover
13.50
12.24
13.57
13.58
13.30
12.97
13.70
14.29
13.26
12.44
13.48
13.49
6.61
7.21
Equity Multiplier
6.29
8.16
11.00
43.78
15.81
17.11
12.84
13.61
-43.45
98.11
793.58
93.89
114.97
52.05
Current Ratio
0.98
0.97
0.97
0.90
0.90
0.91
0.93
0.95
0.98
0.94
0.91
0.88
0.89
0.89
Quick Ratio
0.45
0.49
0.47
0.46
0.47
0.47
0.50
0.53
0.54
0.50
0.50
0.48
0.47
0.50
Debt/Equity Ratio
0.59
0.60
1.02
5.51
2.10
1.84
1.59
1.45
-4.04
11.44
80.01
7.19
9.65
4.28
Working Capital/Sales
-0.00
-0.00
0.00
-0.01
-0.01
-0.02
-0.01
-0.01
-0.00
-0.01
-0.01
-0.02
-0.04
-0.03
Dividend Payout Ratio %
17.41%
36.40%
65.29%
123.65%
18.42%
76.06%
16.81%
34.52%
4.93%
22.40%
21.68%
21.25%
20.63%
18.87%
Total Payout
$1221.45
679.89
401.99
616.63
-518.87
1399.75
336.58
1146.08
570.14
-1966.50
1704.58
2141.59
1662.08
158.03
5.24%-90.49%Payout Ratio %
160.14%
126.45%
122.37%
300.28%
-33.13%
332.44%
16.99%
116.70%
8.18%
-120.16%
94.36%
114.11%
170.22%
14.02%