Direct Answer
Cencora reported revenue of $321 billion for the fiscal year ended September 30, 2025, with an operating margin of 0.8% and net income of $1.6 billion, according to its SEC filings. Revenue grew 9.3% from the prior year.
What Are Cencora's Key Financial Figures?
| Fiscal year | FY2025 ended September 30, 2025 | FY2024 ended September 30, 2024 | FY2023 ended September 30, 2023 | FY2022 ended September 30, 2022 |
|---|---|---|---|---|
| Revenue | $321 billion | $294 billion | $262 billion | $239 billion |
| Operating income | $2.6 billion | $2.2 billion | $2.3 billion | $2.4 billion |
| Operating margin | 0.8% | 0.7% | 0.9% | 1.0% |
| Net income | $1.6 billion | $1.5 billion | $1.7 billion | $1.7 billion |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% |
| Operating cash flow | $3.9 billion | $3.5 billion | $3.9 billion | $2.7 billion |
| Capital expenditures | $668 million | $487 million | $458 million | $496 million |
| Free cash flow | $3.2 billion | $3.0 billion | $3.5 billion | $2.2 billion |
Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $3.2 billion against net income of $1.6 billion; cash generation covered reported earnings.
What Does Cencora's Balance Sheet Show?
| Cash and cash equivalents | $4.4 billion |
|---|---|
| Long-term debt | $7.5 billion |
| Total assets | $76.6 billion |
| Total liabilities | Not reported |
| Shareholders' equity | $1.5 billion |
| Current ratio | 0.9x |
Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Cencora reported in its own SEC filings, read from the SEC's XBRL data (accession 0001140859-26-000012 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Cencora's revenue in fiscal 2025?
Cencora reported revenue of $321 billion for the fiscal year ended September 30, 2025, according to its SEC filings.
What is Cencora's operating margin?
Cencora's operating margin was 0.8% in fiscal 2025: operating income of $2.6 billion on revenue of $321 billion.
How much free cash flow did Cencora generate?
Operating cash flow of $3.9 billion less capital expenditures of $668 million gives free cash flow of $3.2 billion for fiscal 2025.