Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147B | $153B | $168B | $180B | $190B | $214B | $239B | $262B | $294B | $321B |
| Revenue growth | — | 4.3% | 9.7% | 6.9% | 5.7% | 12.7% | 11.5% | 9.9% | 12.1% | 9.3% |
| Gross profit | $4.27B | $4.55B | $4.61B | $5.14B | $5.19B | $6.94B | $8.30B | $8.96B | $9.91B | $11.5B |
| Gross margin | 2.9% | 3.0% | 2.7% | 2.9% | 2.7% | 3.2% | 3.5% | 3.4% | 3.4% | 3.6% |
| Operating income | $1.53B | $1.06B | $1.44B | $1.11B | -$5.14B | $2.35B | $2.37B | $2.34B | $2.18B | $2.63B |
| Operating margin | 1.0% | 0.7% | 0.9% | 0.6% | -2.7% | 1.1% | 1.0% | 0.9% | 0.7% | 0.8% |
| Net income | $1.43B | $364M | $1.66B | $855M | -$3.41B | $1.54B | $1.70B | $1.75B | $1.51B | $1.55B |
| Net margin | 1.0% | 0.2% | 1.0% | 0.5% | -1.8% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% |
| EPS (diluted) | $6.32 | $1.64 | $7.53 | $4.04 | -$16.65 | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.18B | $1.50B | $1.41B | $2.34B | $2.21B | $2.67B | $2.70B | $3.91B | $3.48B | $3.88B |
| Capital expenditures | $465M | $466M | $336M | $310M | $370M | $438M | $496M | $458M | $487M | $668M |
| Free cash flow | $2.71B | $1.04B | $1.07B | $2.03B | $1.84B | $2.23B | $2.21B | $3.45B | $3.00B | $3.21B |
| Share buybacks | $2.27B | $330M | $639M | $674M | $420M | $82.2M | $484M | $1.18B | $1.49B | $435M |
| Dividends paid | $288M | $320M | $333M | $339M | $344M | $367M | $392M | $399M | $416M | $437M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.74B | $2.44B | $2.49B | $3.37B | $4.60B | $2.55B | $3.39B | $2.59B | $3.13B | $4.36B |
| Total assets | $33.6B | $35.3B | $37.7B | $39.2B | $44.3B | $57.3B | $56.6B | $62.6B | $67.1B | $76.6B |
| Long-term debt | $3.58B | $3.43B | $4.16B | $4.03B | $3.62B | $6.38B | $4.63B | $4.15B | $3.81B | $7.54B |
| Shareholders' equity | $2.13B | $2.06B | $2.93B | $2.88B | -$1.02B | $223M | -$212M | $522M | $646M | $1.51B |
| Retained earnings | $2.30B | $2.40B | $3.72B | $4.24B | $518M | $1.67B | $2.98B | $4.32B | $5.42B | $6.53B |
| Shares (wtd avg diluted) | 226M | 222M | 220M | 212M | 205M | 208M | 211M | 205M | 200M | 195M |
Every figure is extracted from Cencora, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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