AmerisourceBergen Corporation (AYO)
XSTU
283.10
+2.70 (+0.96%)
Closed
Oct 7, 2026
Day's Range
280.30287.70
52 wk Range
213.90325.35
Financial Statements - AYO - AmerisourceBergen Corporation
Revenue
321.33B▲ 25.9%
Net Income
1.56B▲ 18.8%Net Margin 0.5%
EBITDA
5.05B▲ 33.6%
Free Cash Flow
3.20B▲ 23.2%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 321.33B | 255.24B | 262.17B | 238.58B | 213.98B | 189.89B |
| Cost of Goods | 309.85B | 246.63B | 253.21B | 230.29B | 207.04B | 184.70B |
| Gross Profit | 11.47B | 8.60B | 8.95B | 8.29B | 6.94B | 5.19B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 3.93B | 2.74B | 2.68B | 2.75B | 2.84B | 2.03B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -1.38B | -864.81M | -295.83M | -359.78M | -447.87M | -7.18B |
| Pre Tax Income | 2.25B | 1.74B | 2.16B | 2.18B | 2.22B | -5.29B |
| Income Tax | 690.52M | 420.86M | 428.26M | 516.51M | 677.25M | -1.89B |
| Net Income | 1.56B | 1.31B | 1.73B | 1.66B | 1.54B | -3.39B |
| EPS Basic | 8.02 | 7.6 | 8.62 | 8.15 | 7.48 | -16.65 |
| EPS Diluted | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 |
| Basic Shares Outstanding | 193.82M | 172.36M | 210.75M | 216.96M | 214.30M | 213.12M |
| Diluted Shares Outstanding | 193.82M | 172.36M | 210.75M | 216.96M | 214.30M | 213.12M |
| Ebit | 2.67B | 1.95B | 2.43B | 2.39B | 2.39B | -5.15B |
| Ebitda | 5.05B | 3.77B | 3.76B | 3.49B | 3.40B | 2.44B |
| Net Income Continuous Operations | 1.56B | 1.31B | 1.73B | 1.66B | 1.54B | -3.39B |
| Minority Interests | -13.64M | -10.15M | 12.71M | 32.28M | -4.67M | -9.15M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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