Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
313.01
+3.12 (1.01%)
Jul 27, 2026, 3:02 PM EDT - Market open
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 328,680 | 321,333 | 293,959 | 262,173 | 238,587 | 213,989 | |
Revenue Growth | 5.95% | 9.31% | 12.12% | 9.89% | 11.49% | 12.69% |
Cost of Revenue | 316,159 | 309,854 | 284,049 | 253,214 | 230,291 | 207,046 |
Gross Profit | 12,521 | 11,479 | 9,910 | 8,959 | 8,296 | 6,943 |
Selling, General & Admin | 7,195 | 6,494 | 5,661 | 5,310 | 4,849 | 3,594 |
Depreciation & Amortization Expenses | 1,022 | 1,051 | 1,092 | 963.9 | 693.9 | 505.17 |
Other Operating Expenses | 790.97 | 1,305 | 981.7 | 344.87 | 387.13 | 489.61 |
Total Operating Expenses | 9,008 | 8,850 | 7,735 | 6,619 | 5,930 | 4,589 |
Operating Income | 2,789 | 2,629 | 2,175 | 2,341 | 2,366 | 2,354 |
Interest Expense | -372.5 | -291.55 | -156.99 | -228.93 | -210.67 | -174.07 |
Other Non-Operating Income (Expense) | 1,090 | -78.72 | -14.28 | 49.04 | 27.35 | 41.74 |
Total Non-Operating Income (Expense) | 717.25 | -370.27 | -171.27 | -179.9 | -183.32 | -132.34 |
Pretax Income | 3,506 | 2,258 | 2,004 | 2,161 | 2,183 | 2,222 |
Provision for Income Taxes | 954.11 | 690.52 | 484.7 | 428.26 | 516.52 | 677.25 |
Net Income | 2,552 | 1,568 | 1,519 | 1,733 | 1,667 | 1,545 |
Minority Interest in Earnings | 3.66 | 13.65 | 10.15 | -12.72 | -32.28 | 4.68 |
Net Income to Common | 2,549 | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 |
Net Income Growth | 50.51% | 2.99% | -13.53% | 2.74% | 10.32% | - |
Shares Outstanding (Basic) | 194 | 194 | 199 | 203 | 208 | 206 |
Shares Outstanding (Diluted) | 195 | 195 | 200 | 205 | 211 | 208 |
Shares Change | -0.91% | -2.53% | -2.10% | -3.13% | 1.32% | 1.80% |
EPS (Basic) | 13.12 | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 |
EPS (Diluted) | 13.05 | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 |
EPS Growth | 51.39% | 5.71% | -11.72% | 6.09% | 8.80% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,558 | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 |
Free Cash Flow Growth | -56.42% | 6.99% | -13.19% | 56.47% | -0.97% | 21.28% |
Free Cash Flow Per Share | 7.98 | 16.43 | 14.97 | 16.88 | 10.45 | 10.69 |
Dividends Per Share | 2.300 | 2.200 | 2.040 | 1.940 | 1.840 | 1.760 |
Dividend Growth | 8.49% | 7.84% | 5.16% | 5.44% | 4.54% | 6.02% |
Gross Margin | 3.81% | 3.57% | 3.37% | 3.42% | 3.48% | 3.24% |
Operating Margin | 0.85% | 0.82% | 0.74% | 0.89% | 0.99% | 1.10% |
Profit Margin | 0.78% | 0.49% | 0.52% | 0.66% | 0.70% | 0.72% |
FCF Margin | 0.47% | 1.00% | 1.02% | 1.32% | 0.92% | 1.04% |
EBITDA | 3,839 | 3,697 | 3,294 | 3,322 | 3,076 | 2,869 |
EBITDA Margin | 1.17% | 1.15% | 1.12% | 1.27% | 1.29% | 1.34% |
EBIT | 2,789 | 2,629 | 2,175 | 2,341 | 2,366 | 2,354 |
EBIT Margin | 0.85% | 0.82% | 0.74% | 0.89% | 0.99% | 1.10% |
Effective Tax Rate | 27.21% | 30.58% | 24.19% | 19.82% | 23.66% | 30.48% |