Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
291.61
+1.72 (0.59%)
Aug 29, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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 | 305,884 | 284,165 | 253,366 | 230,252 | 207,214 | 184,699 | Upgrade |
Gross Profit | 10,771 | 9,793 | 8,807 | 8,335 | 6,774 | 5,195 | Upgrade |
Selling, General & Admin | 6,235 | 5,661 | 5,310 | 4,849 | 3,594 | 2,767 | Upgrade |
Other Operating Expenses | -27.37 | - | - | - | - | - | Upgrade |
Operating Expenses | 7,277 | 6,753 | 6,274 | 5,543 | 4,099 | 3,158 | Upgrade |
Operating Income | 3,493 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade |
Interest Expense | -364.72 | -248.68 | -275.65 | -210.67 | -174.07 | -158.52 | Upgrade |
Interest & Investment Income | 130.03 | 91.69 | 46.72 | - | - | 20.64 | Upgrade |
Currency Exchange Gain (Loss) | 14.5 | -1.2 | -9 | -11.9 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 10.61 | 3.12 | 17.13 | -21.81 | -22.99 | 1.58 | Upgrade |
EBT Excluding Unusual Items | 3,284 | 2,885 | 2,313 | 2,547 | 2,478 | 1,901 | Upgrade |
Merger & Restructuring Charges | -473.56 | -336.63 | -369.57 | -183.06 | -199.29 | -459.17 | Upgrade |
Impairment of Goodwill | -418 | -418 | - | -75.94 | -6.37 | - | Upgrade |
Gain (Loss) on Sale of Investments | 39.2 | -16.2 | 0.24 | 4.83 | 64.72 | - | Upgrade |
Gain (Loss) on Sale of Assets | 4.2 | - | 40.67 | 56.23 | - | - | Upgrade |
Asset Writedown | - | - | - | -4.95 | -11.32 | - | Upgrade |
Legal Settlements | 181.57 | -56.17 | 263.79 | -121.39 | -103.83 | -6,713 | Upgrade |
Other Unusual Items | -46.58 | -54.09 | -86.97 | -40 | - | -22.18 | Upgrade |
Pretax Income | 2,571 | 2,004 | 2,161 | 2,183 | 2,222 | -5,294 | Upgrade |
Income Tax Expense | 662.21 | 484.7 | 428.26 | 516.52 | 677.25 | -1,894 | Upgrade |
Earnings From Continuing Operations | 1,908 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade |
Net Income to Company | 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 | 1,897 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade |
Net Income to Common | 1,897 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade |
Net Income Growth | 2.21% | -13.53% | 2.74% | 10.32% | - | - | 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) | 9.76 | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | Upgrade |
EPS (Diluted) | 9.68 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | Upgrade |
EPS Growth | 5.07% | -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 Per Share | 5.83 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade |
Dividend Per Share | 2.160 | 2.040 | 1.940 | 1.840 | 1.760 | 1.660 | Upgrade |
Dividend Growth | 7.20% | 5.16% | 5.44% | 4.54% | 6.02% | 3.75% | Upgrade |
Gross Margin | 3.40% | 3.33% | 3.36% | 3.49% | 3.17% | 2.74% | Upgrade |
Operating Margin | 1.10% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade |
Profit Margin | 0.60% | 0.51% | 0.67% | 0.71% | 0.72% | -1.80% | Upgrade |
Free Cash Flow Margin | 0.36% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade |
EBITDA | 4,569 | 4,152 | 3,506 | 3,490 | 3,180 | 2,439 | Upgrade |
EBITDA Margin | 1.44% | 1.41% | 1.34% | 1.46% | 1.49% | 1.28% | Upgrade |
D&A For EBITDA | 1,075 | 1,112 | 972.39 | 697.94 | 505.06 | 401.62 | Upgrade |
EBIT | 3,493 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade |
EBIT Margin | 1.10% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade |
Effective Tax Rate | 25.76% | 24.19% | 19.82% | 23.66% | 30.48% | - | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.