Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
313.82
0.00 (0.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Cencora Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
332,771321,333293,959262,173238,587213,989
Revenue Growth
5.09%9.31%12.12%9.89%11.49%12.69%
Cost of Revenue
319,590310,091284,219253,453230,292207,214
Gross Profit
13,18211,2429,7398,7208,2956,774
Selling, General & Admin
7,6546,4945,6615,3104,8493,594
Amortization of Goodwill & Intangibles
489.09556.93663.47553.56307.3178.35
Other Operating Expenses
-2.16-----
Operating Expenses
8,6907,5456,7536,2745,5434,099
Operating Income
4,4923,6972,9862,4472,7522,675
Interest Expense
-511.59-419.75-248.68-228.93-210.67-174.07
Interest & Investment Income
80.18128.2191.69---
Currency Exchange Gain (Loss)
-21.6-5.9-1.2-9-11.9-
Other Non Operating Income (Expenses)
-34.35-51.343.1217.13-21.81-22.99
EBT Excluding Unusual Items
4,0043,3482,8312,2262,5072,478
Merger & Restructuring Charges
-662.63-520.47-336.63-369.57-183.06-199.29
Impairment of Goodwill
-889.55-723.88-418--75.94-6.37
Gain (Loss) on Sale of Investments
1,07514.06-16.20.244.8364.72
Gain (Loss) on Sale of Assets
-22.45-35.54-40.6756.23-
Asset Writedown
-83.83----4.95-11.32
Legal Settlements
186.07175.7-56.17263.79-121.39-103.83
Pretax Income
3,6072,2582,0042,1612,1832,222
Income Tax Expense
967.31690.52484.7428.26516.52677.25
Earnings From Continuing Operations
2,6391,5681,5191,7331,6671,545
Minority Interest in Earnings
-14.46-13.65-10.1512.7232.28-4.68
Net Income
2,6251,5541,5091,7451,6991,540
Net Income to Common
2,6251,5541,5091,7451,6991,540
Net Income Growth
38.35%2.99%-13.53%2.74%10.32%-
Shares Outstanding (Basic)
194194199203208206
Shares Outstanding (Diluted)
195195200205211208
Shares Change
-0.46%-2.53%-2.10%-3.13%1.32%1.80%
EPS (Basic)
13.538.027.608.628.157.48
EPS (Diluted)
13.467.967.538.538.047.39
EPS Growth
39.11%5.71%-11.72%6.09%8.80%-
Free Cash Flow
4,0603,2072,9983,4532,2072,228
Free Cash Flow Per Share
20.8216.4314.9716.8810.4510.69
Dividend Per Share
2.3502.2002.0401.9401.8401.760
Dividend Growth
8.80%7.84%5.16%5.44%4.54%6.02%
Gross Margin
3.96%3.50%3.31%3.33%3.48%3.17%
Operating Margin
1.35%1.15%1.02%0.93%1.15%1.25%
Profit Margin
0.79%0.48%0.51%0.67%0.71%0.72%
Free Cash Flow Margin
1.22%1.00%1.02%1.32%0.92%1.04%
EBITDA
5,5464,7554,0983,4193,4503,180
EBITDA Margin
1.67%1.48%1.39%1.30%1.45%1.49%
D&A For EBITDA
1,0551,0581,112972.39697.94505.06
EBIT
4,4923,6972,9862,4472,7522,675
EBIT Margin
1.35%1.15%1.02%0.93%1.15%1.25%
Effective Tax Rate
26.82%30.58%24.19%19.82%23.66%30.48%
SEC Filings: 10-K · 10-Q