Cencora, Inc. (BIT:1COR)
Italy · Delayed Price · Currency is EUR 261.80
0.00 (0.00%)
At close: Oct 7, 2025
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
| 316,654 | 293,959 | 262,173 | 238,587 | 213,989 | 189,894 | Upgrade | |
Revenue Growth (YoY) | 11.56% | 12.12% | 9.89% | 11.49% | 12.69% | 5.74% | Upgrade |
Cost of Revenue | 305,637 | 284,049 | 253,214 | 230,291 | 207,046 | 184,702 | Upgrade |
Gross Profit | 11,017 | 9,910 | 8,959 | 8,296 | 6,943 | 5,192 | Upgrade |
Selling, General & Admin | 6,235 | 5,661 | 5,310 | 4,849 | 3,594 | 2,767 | Upgrade |
Depreciation & Amortization Expenses | 1,069 | 1,092 | 963.9 | 693.9 | 505.17 | 391.06 | Upgrade |
Other Operating Expenses | 557.97 | 981.7 | 344.87 | 387.13 | 489.61 | 7,169 | Upgrade |
Operating Income | 2,737 | 2,175 | 2,341 | 2,366 | 2,354 | -5,135 | Upgrade |
Interest Expense | -234.68 | -156.99 | -228.93 | -210.67 | -174.07 | -137.88 | Upgrade |
Other Non-Operating Income (Expense) | -68.5 | 14.28 | -49.04 | -27.35 | -41.74 | -23.76 | Upgrade |
Total Non-Operating Income (Expense) | -303.19 | -142.71 | -277.97 | -238.03 | -215.81 | -161.64 | Upgrade |
Pretax Income | 2,571 | 2,004 | 2,161 | 2,183 | 2,222 | -5,294 | Upgrade |
Provision for Income Taxes | 662.21 | 484.7 | 428.26 | 516.52 | 677.25 | -1,894 | Upgrade |
Net Income | 1,908 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade |
Minority Interest in Earnings | -11.1 | -10.15 | 12.72 | 32.28 | -4.68 | -9.16 | Upgrade |
Net Income to Common | 1,908 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade |
Net Income Growth | 2.56% | -12.31% | 3.96% | 7.89% | - | - | Upgrade |
Shares Outstanding (Basic) | 194 | 199 | 203 | 208 | 206 | 205 | Upgrade |
Shares Outstanding (Diluted) | 196 | 200 | 205 | 211 | 208 | 205 | Upgrade |
Shares Change (YoY) | -2.84% | -2.10% | -3.13% | 1.32% | 1.80% | -3.33% | Upgrade |
EPS (Basic) | 9.81 | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | Upgrade |
EPS (Diluted) | 9.74 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | Upgrade |
EPS Growth | 5.64% | -11.72% | 6.09% | 8.80% | - | - | Upgrade |
Free Cash Flow | 1,142 | 2,998 | 3,453 | 2,207 | 2,228 | 1,837 | Upgrade |
Free Cash Flow Growth | -61.91% | -13.19% | 56.47% | -0.97% | 21.28% | -9.66% | Upgrade |
Free Cash Flow Per Share | 5.83 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade |
Dividends Per Share | 2.160 | 2.040 | 1.940 | 1.840 | 1.760 | 1.660 | Upgrade |
Dividend Growth | 5.88% | 5.16% | 5.44% | 4.54% | 6.02% | 3.75% | Upgrade |
Gross Margin | 3.48% | 3.37% | 3.42% | 3.48% | 3.24% | 2.73% | Upgrade |
Operating Margin | 0.86% | 0.74% | 0.89% | 0.99% | 1.10% | -2.70% | Upgrade |
Profit Margin | 0.60% | 0.52% | 0.66% | 0.70% | 0.72% | -1.79% | Upgrade |
FCF Margin | 0.36% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade |
EBITDA | 3,821 | 3,294 | 3,322 | 3,076 | 2,869 | -4,727 | Upgrade |
EBITDA Margin | 1.21% | 1.12% | 1.27% | 1.29% | 1.34% | -2.49% | Upgrade |
EBIT | 2,737 | 2,175 | 2,341 | 2,366 | 2,354 | -5,135 | Upgrade |
EBIT Margin | 0.86% | 0.74% | 0.89% | 0.99% | 1.10% | -2.70% | Upgrade |
Effective Tax Rate | 25.76% | 24.19% | 19.82% | 23.66% | 30.48% | 35.78% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.