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CORNYSEWholesale-Drugs, Proprietaries & Druggists' SundriesFiscal year ends September 30

Cencora, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$340.00−0.92 (-0.27%)

Close on Oct 19, 2026

Market cap
$65.94B
P/E (TTM)
25.2
Dividend yield
0.65%

Earnings

Next report expected Nov 4, 2026, before market open (estimated from past report dates)

QuarterReportedTimeRevenueEPS (GAAP)EPS (adjusted)
Q3 FY2026
Ended Jun 30, 2026
Aug 5, 2026Before market open$84.80B$3.94$4.48
Q2 FY2026
Ended Mar 31, 2026
May 6, 2026Before market open$78.40B$8.40$4.75
Q1 FY2026
Ended Dec 31, 2025
Feb 4, 2026Before market open$85.90B$2.87$4.08
Q4 FY2025
Ended Sep 30, 2025
Nov 5, 2025Before market open$83.70B$-1.75$3.84
Q3 FY2025
Ended Jun 30, 2025
Aug 6, 2025Before market open$80.70B$3.52$4.00
Q2 FY2025
Ended Mar 31, 2025
May 7, 2025Before market open$75.50B$3.68$4.42
Q1 FY2025
Ended Dec 31, 2024
Feb 5, 2025Before market open$81.50B$2.50$3.73
Q4 FY2024
Ended Sep 30, 2024
Nov 6, 2024Before market open$79.10B$0.02$3.34
Q3 FY2024
Ended Jun 30, 2024
Jul 31, 2024Before market open–––
Q2 FY2024
Ended Mar 31, 2024
May 1, 2024Before market open–––
Q1 FY2024
Ended Dec 31, 2023
Jan 31, 2024Before market open–––

Company guidance

Outlook given with results on Aug 5, 2026, compared with the previous outlook

MeasurePeriodGuidancevs. prior
Capital expenditures2026$900.00MMaintained
Adjusted Diluted EPS Guidancenon-GAAPFiscal 2026$17.75 to $17.95Raised
Adjusted free cash flownon-GAAP2026$3.00BMaintained
Adjusted operating incomenon-GAAP202613% to 14% growthRaised
U.S. Healthcare Solutions Segmentnon-GAAP202614.5% to 15.5% growthRaised
International Healthcare Solutions Segmentnon-GAAP20269% growthLowered
Othernon-GAAP202610% growthRaised
Diluted weighted average shares outstanding2026194Lowered
Adjusted effective tax ratenon-GAAP202620%Maintained
Net interest expense2026$490.00MNarrowed
Revenue20264% to 6% growthLowered
U.S. Healthcare Solutions Segment20264% to 6% growthMaintained
International Healthcare Solutions Segment20268% growthRaised
Other20266% growthLowered

Figures and the sentence they come from are taken from the company's earnings release. Hover a measure to read the source sentence.

Press releases

Announcements Cencora filed with the SEC