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
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 | Jun '26 Jun 30, 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 |
| 332,771 | 321,333 | 293,959 | 262,173 | 238,587 | 213,989 | |
Revenue Growth | 5.09% | 9.31% | 12.12% | 9.89% | 11.49% | 12.69% |
Cost of Revenue | 319,590 | 310,091 | 284,219 | 253,453 | 230,292 | 207,214 |
Gross Profit | 13,182 | 11,242 | 9,739 | 8,720 | 8,295 | 6,774 |
Selling, General & Admin | 7,654 | 6,494 | 5,661 | 5,310 | 4,849 | 3,594 |
Amortization of Goodwill & Intangibles | 489.09 | 556.93 | 663.47 | 553.56 | 307.3 | 178.35 |
Other Operating Expenses | -2.16 | - | - | - | - | - |
Operating Expenses | 8,690 | 7,545 | 6,753 | 6,274 | 5,543 | 4,099 |
Operating Income | 4,492 | 3,697 | 2,986 | 2,447 | 2,752 | 2,675 |
Interest Expense | -511.59 | -419.75 | -248.68 | -228.93 | -210.67 | -174.07 |
Interest & Investment Income | 80.18 | 128.21 | 91.69 | - | - | - |
Currency Exchange Gain (Loss) | -21.6 | -5.9 | -1.2 | -9 | -11.9 | - |
Other Non Operating Income (Expenses) | -34.35 | -51.34 | 3.12 | 17.13 | -21.81 | -22.99 |
EBT Excluding Unusual Items | 4,004 | 3,348 | 2,831 | 2,226 | 2,507 | 2,478 |
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 | 1,075 | 14.06 | -16.2 | 0.24 | 4.83 | 64.72 |
Gain (Loss) on Sale of Assets | -22.45 | -35.54 | - | 40.67 | 56.23 | - |
Asset Writedown | -83.83 | - | - | - | -4.95 | -11.32 |
Legal Settlements | 186.07 | 175.7 | -56.17 | 263.79 | -121.39 | -103.83 |
Pretax Income | 3,607 | 2,258 | 2,004 | 2,161 | 2,183 | 2,222 |
Income Tax Expense | 967.31 | 690.52 | 484.7 | 428.26 | 516.52 | 677.25 |
Earnings From Continuing Operations | 2,639 | 1,568 | 1,519 | 1,733 | 1,667 | 1,545 |
Minority Interest in Earnings | -14.46 | -13.65 | -10.15 | 12.72 | 32.28 | -4.68 |
Net Income | 2,625 | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 |
Net Income to Common | 2,625 | 1,554 | 1,509 | 1,745 | 1,699 | 1,540 |
Net Income Growth | 38.35% | 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 | -0.46% | -2.53% | -2.10% | -3.13% | 1.32% | 1.80% |
EPS (Basic) | 13.53 | 8.02 | 7.60 | 8.62 | 8.15 | 7.48 |
EPS (Diluted) | 13.46 | 7.96 | 7.53 | 8.53 | 8.04 | 7.39 |
EPS Growth | 39.11% | 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 | Jun '26 Jun 30, 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 | 4,060 | 3,207 | 2,998 | 3,453 | 2,207 | 2,228 |
Free Cash Flow Per Share | 20.82 | 16.43 | 14.97 | 16.88 | 10.45 | 10.69 |
Dividend Per Share | 2.350 | 2.200 | 2.040 | 1.940 | 1.840 | 1.760 |
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 | 5,546 | 4,755 | 4,098 | 3,419 | 3,450 | 3,180 |
EBITDA Margin | 1.67% | 1.48% | 1.39% | 1.30% | 1.45% | 1.49% |
D&A For EBITDA | 1,055 | 1,058 | 1,112 | 972.39 | 697.94 | 505.06 |
EBIT | 4,492 | 3,697 | 2,986 | 2,447 | 2,752 | 2,675 |
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% |