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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q3 FY262026-06-30 | Q2 FY262026-03-31 | Q1 FY262025-12-31 | Q4 FY252025-09-30 | Q3 FY252025-06-30 | Q2 FY252025-03-31 | Q1 FY252024-12-31 | Q4 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B |
| Cost of revenue | $81.15B | $74.77B | $82.86B | $80.77B | $77.76B | $72.39B | $78.93B | $76.56B |
| Gross profit | $3.61B | $3.59B | $3.07B | $2.95B | $2.91B | $3.06B | $2.56B | $2.49B |
| Gross margin | 4.3% | 4.6% | 3.6% | 3.5% | 3.6% | 4.1% | 3.1% | 3.2% |
| Selling, general and administrative | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B |
| Operating expenses | $2.49B | $2.45B | $2.31B | $2.94B | $2.04B | $2.02B | $1.85B | $2.37B |
| Operating income | $1.12B | $1.14B | $760.45M | $18.50M | $867.65M | $1.04B | $706.25M | $126.64M |
| Operating margin | 1.3% | 1.5% | 0.9% | 0.0% | 1.1% | 1.4% | 0.9% | 0.2% |
| EBITDA | $1.48B | $1.62B | $1.28B | $1.21B | $1.24B | $1.46B | $1.09B | $1.00B |
| Interest income | $0 | $0 | −$72.41M | −$77.83M | $0 | $0 | −$27.93M | −$20.97M |
| Interest expense | −$140.71M | −$140.46M | $0 | — | −$81.79M | −$103.99M | $0 | — |
| Income before taxes | $996.39M | $2.09B | $708.64M | −$187.04M | $896.28M | $928.66M | $620.45M | $125.18M |
| Income taxes | $219.73M | $459.04M | $142.51M | $146.03M | $206.53M | $211.24M | $126.73M | $117.71M |
| Net income | $776.67M | $1.63B | $566.13M | −$333.07M | $689.75M | $717.42M | $493.72M | $7.47M |
| Net margin | 0.9% | 2.1% | 0.7% | -0.4% | 0.9% | 1.0% | 0.6% | 0.0% |
| EPS, basic | $3.95 | $8.44 | $2.88 | −$1.75 | $3.55 | $3.70 | $2.52 | $0.04 |
| EPS, diluted | $3.94 | $8.40 | $2.87 | −$1.74 | $3.52 | $3.68 | $2.50 | $0.04 |
| Diluted shares | 193.94M | 195.38M | 195.32M | 195.21M | 195.23M | 195.09M | 195.19M | 200.28M |
Figures describe Cencora shares, not any token. As of Aug 5, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.