COR · 10-Q · 2026Q2 · Full report
Capital Expenditures
Cencora, Inc. · 2026-08-05 · Importance 47 · Surprise 48 · Matches filing data
Capital expenditures increased to $511.0 million in the nine months ended June 30, 2026 from $418.2 million in the prior-year period. The spending supported continued expansion and enhancement of the distribution network and technology initiatives. Cencora expects approximately $900 million of capital expenditures in fiscal 2026. The company also committed $652 million to its U.S. Healthcare Solutions enterprise-resource-planning upgrade and $558 million to other digital-transformation projects.
Key facts
- We currently expect to invest approximately $900 million in capital expenditures during fiscal 2026. source
- Capital expenditures were $511.0 million in the nine months ended June 30, 2026 and $418.2 million in the nine months ended June 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | probable | -0.5% | We currently expect to invest approximately $900 million in capital expenditures during fiscal 2026. |
| assets | positive | probable | +0.5% | We currently expect to invest approximately $900 million in capital expenditures during fiscal 2026. |