Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
333.41
-6.27 (-1.85%)
Nov 6, 2026, 4:00 PM EST - Market closed
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 337,397 | 321,333 | 293,959 | 262,173 | 238,587 | |
Revenue Growth | 5.00% | 9.31% | 12.12% | 9.89% | 11.49% |
Cost of Revenue | 323,602 | 310,091 | 284,219 | 253,453 | 230,292 |
Gross Profit | 13,796 | 11,242 | 9,739 | 8,720 | 8,295 |
Selling, General & Admin | 8,078 | 6,494 | 5,661 | 5,310 | 4,849 |
Amortization of Goodwill & Intangibles | - | 556.93 | 663.47 | 553.56 | 307.3 |
Operating Expenses | 9,124 | 7,545 | 6,753 | 6,274 | 5,543 |
Operating Income | 4,672 | 3,697 | 2,986 | 2,447 | 2,752 |
Interest Expense | -489.86 | -419.75 | -248.68 | -228.93 | -210.67 |
Interest & Investment Income | - | 128.21 | 91.69 | - | - |
Currency Exchange Gain (Loss) | - | -5.9 | -1.2 | -9 | -11.9 |
Other Non Operating Income (Expenses) | 40.61 | -51.34 | 3.12 | 17.13 | -21.81 |
EBT Excluding Unusual Items | 4,223 | 3,348 | 2,831 | 2,226 | 2,507 |
Merger & Restructuring Charges | -713.82 | -520.47 | -336.63 | -369.57 | -183.06 |
Impairment of Goodwill | - | -723.88 | -418 | - | -75.94 |
Gain (Loss) on Sale of Investments | 1,100 | 14.06 | -16.2 | 0.24 | 4.83 |
Gain (Loss) on Sale of Assets | - | -35.54 | - | 40.67 | 56.23 |
Asset Writedown | -249.5 | - | - | - | -4.95 |
Legal Settlements | 221.41 | 175.7 | -56.17 | 263.79 | -121.39 |
Pretax Income | 4,581 | 2,258 | 2,004 | 2,161 | 2,183 |
Income Tax Expense | 1,079 | 690.52 | 484.7 | 428.26 | 516.52 |
Earnings From Continuing Operations | 3,501 | 1,568 | 1,519 | 1,733 | 1,667 |
Minority Interest in Earnings | -17.52 | -13.65 | -10.15 | 12.72 | 32.28 |
Net Income | 3,484 | 1,554 | 1,509 | 1,745 | 1,699 |
Net Income to Common | 3,484 | 1,554 | 1,509 | 1,745 | 1,699 |
Net Income Growth | 124.16% | 2.99% | -13.53% | 2.74% | 10.32% |
Shares Outstanding (Basic) | 193 | 194 | 199 | 203 | 208 |
Shares Outstanding (Diluted) | 194 | 195 | 200 | 205 | 211 |
Shares Change | -0.58% | -2.53% | -2.10% | -3.13% | 1.32% |
EPS (Basic) | 18.03 | 8.02 | 7.60 | 8.62 | 8.15 |
EPS (Diluted) | 17.95 | 7.96 | 7.53 | 8.53 | 8.04 |
EPS Growth | 125.50% | 5.71% | -11.72% | 6.09% | 8.80% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 3,881 | 3,207 | 2,998 | 3,453 | 2,207 |
Free Cash Flow Per Share | 19.99 | 16.43 | 14.97 | 16.88 | 10.45 |
Dividend Per Share | 2.400 | 2.200 | 2.040 | 1.940 | 1.840 |
Dividend Growth | 9.09% | 7.84% | 5.16% | 5.44% | 4.54% |
Gross Margin | 4.09% | 3.50% | 3.31% | 3.33% | 3.48% |
Operating Margin | 1.39% | 1.15% | 1.02% | 0.93% | 1.15% |
Profit Margin | 1.03% | 0.48% | 0.51% | 0.67% | 0.71% |
Free Cash Flow Margin | 1.15% | 1.00% | 1.02% | 1.32% | 0.92% |
EBITDA | 5,717 | 4,755 | 4,098 | 3,419 | 3,450 |
EBITDA Margin | 1.69% | 1.48% | 1.39% | 1.30% | 1.45% |
D&A For EBITDA | 1,045 | 1,058 | 1,112 | 972.39 | 697.94 |
EBIT | 4,672 | 3,697 | 2,986 | 2,447 | 2,752 |
EBIT Margin | 1.39% | 1.15% | 1.02% | 0.93% | 1.15% |
Effective Tax Rate | 23.56% | 30.58% | 24.19% | 19.82% | 23.66% |