Skip to main content
logo
Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
323.60
+1.57 (0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
325.00
+1.40 (0.43%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Cencora Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
84,75578,35685,93283,72980,66475,45481,48779,05074,24168,41472,25368,92266,94763,45762,84761,17460,06557,71959,62958,912
Revenue Growth (YoY)
5.07%3.85%5.46%5.92%8.65%10.29%12.78%14.69%10.90%7.81%14.97%12.67%11.46%9.94%5.40%3.84%12.47%17.42%13.54%19.63%
Cost of Revenue
81,15374,78482,87280,78077,76672,59378,95276,62071,88265,88569,83266,73964,80161,16260,75159,18958,04955,48657,56856,864
Gross Profit
3,6023,5723,0602,9482,8982,8612,5352,4302,3592,5292,4212,1832,1462,2952,0961,9862,0152,2332,0602,048
Selling, General & Admin
2,1321,9781,7951,7491,6731,6001,4721,4901,3831,3891,3991,3941,3041,3211,2911,2631,2121,2031,1701,216
Amortization of Goodwill & Intangibles
118.54117.16126.11127.28125.87138165.78166.89164.66165.5166.43170.61169.77140.7972.473.2474.9378.7980.3482.43
Other Operating Expenses
0.880.60.36-41.161.711.13-31.362.7730.17-1.58-40.542.3338.21--0.190.19---
Operating Expenses
2,4032,2272,0562,0041,9281,8621,7521,7361,6591,6911,6681,6301,5811,6011,4631,4341,3841,3791,3461,393
Operating Income
1,1991,3441,004944.58969.58999.6783.49694.06700.6838.6752.79553.36565.29694.68633.19551.73630.91854.72714.32654.64
Interest Expense
-154.52-154.34-93.36-109.36-116.9-132.32-61.18-54.32-58.94-76.81-58.62-74.11-68.47-72.27-60.81-62.32-57.66-55.37-56.63-59.77
Interest & Investment Income
13.8213.8820.9531.5335.128.3333.2533.3527.6112.6818.0513.1610.68.1614.7910.84.82.463.265.18
Currency Exchange Gain (Loss)
----21.626---1.2----9----11.9----2.3
Other Non Operating Income (Expenses)
16.88-0.1710.1-49.9117.42-3.55-22.3712.160.49-22.061.09-1.48-3.4415.726.33-9.82-18.110.955.17-1.78
EBT Excluding Unusual Items
1,0751,204941.56795.23931.21892.06733.18684.04669.76752.41713.31481.93503.99646.29593.5478.49559.94802.75666.12595.96
Merger & Restructuring Charges
-172.82-204.44-92.22-193.15-93.45-150.53-83.34-146.24-65.24-68.07-57.08-133.11-80.88-118.35-37.24-82.19-44.24-24.31-32.33-51.06
Impairment of Goodwill
---165.67-723.88----418---------75.94---6.37
Gain (Loss) on Sale of Investments
-1,08710.5-16.527.3--8.55-13.3--0.24---4.83---64.72
Gain (Loss) on Sale of Assets
----39.739.7--35.5----40.67----3.7760---
Asset Writedown
---83.83----------------4.95-11.32
Legal Settlements
94.142.6898.3-9.05-8.48187.126.11-3.1837.12-217.27127.1756.69185.71-15.8137.19-15.02-23.44-50.26-32.64-23.99
Other Unusual Items
--------------------14
Pretax Income
996.392,089708.64-187.04896.28928.66620.45125.18628.33467.07783.4446.42608.83512.13593.46382.34476.32728.19596.21553.94
Income Tax Expense
219.73459.04142.51146.03206.53211.24126.73117.71140.7445.86180.3997.44129.6283.92117.2983.66113.12172.94146.79117.49
Earnings From Continuing Operations
776.671,630566.13-333.07689.75717.42493.727.47487.59421.21603.01348.98479.21428.21476.17298.68363.2555.25449.42436.45
Minority Interest in Earnings
-13.1511.8-6.48-6.63-2.350.45-5.12-4.08-4.13-0.43-1.511.590.377.193.58-3.9443.76-7.23-0.311.25
Net Income
763.521,641559.65-339.7687.4717.87488.63.38483.46420.78601.5350.57479.58435.4479.75294.74406.96548.01449.11437.7
Net Income to Common
763.521,641559.65-339.7687.4717.87488.63.38483.46420.78601.5350.57479.58435.4479.75294.74406.96548.01449.11437.7
Net Income Growth (YoY)
11.07%128.64%14.54%-42.18%70.61%-18.77%-99.03%0.81%-3.36%25.38%18.94%17.84%-20.55%6.82%-32.66%39.31%25.90%19.81%-
Shares Outstanding (Basic)
193195194194194194194196198199200201202202204207209209209208
Shares Outstanding (Diluted)
194195195194195195195198200201202203204204206210212212211211
Shares Change (YoY)
-0.66%0.15%0.07%-2.11%-2.41%-3.02%-3.29%-2.61%-2.12%-1.51%-2.18%-3.13%-3.48%-3.65%-2.29%-0.40%1.35%2.26%2.11%3.29%
EPS (Basic)
3.958.442.88-1.753.553.702.520.022.442.113.011.742.372.152.351.421.952.622.152.11
EPS (Diluted)
3.948.402.87-1.753.523.682.500.012.422.092.981.732.352.132.331.411.922.592.132.08
EPS Growth (YoY)
11.93%128.26%14.80%-45.45%76.08%-16.11%-99.28%2.98%-1.88%27.90%22.89%22.40%-17.76%9.39%-32.34%37.14%23.33%17.68%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,4281,173-2,4252,884-73.973,222-2,825818.062,360-991.2810.941,651640.65526.65634.35990.88295.23136.93783.72845.01
Free Cash Flow Per Share
12.526.00-12.4114.87-0.3816.52-14.474.1311.80-4.934.028.123.132.583.084.721.390.653.714.01
Dividend Per Share
0.6000.6000.6000.5500.5500.5500.5500.5100.5100.5100.5100.4850.4850.4850.4850.4600.4600.4600.4600.440
Dividend Growth (YoY)
9.09%9.09%9.09%7.84%7.84%7.84%7.84%5.16%5.16%5.16%5.16%5.44%5.44%5.44%5.44%4.54%4.54%4.54%4.54%4.76%
Gross Margin
4.25%4.56%3.56%3.52%3.59%3.79%3.11%3.07%3.18%3.70%3.35%3.17%3.21%3.62%3.33%3.25%3.36%3.87%3.45%3.48%
Operating Margin
1.42%1.72%1.17%1.13%1.20%1.32%0.96%0.88%0.94%1.23%1.04%0.80%0.84%1.09%1.01%0.90%1.05%1.48%1.20%1.11%
Profit Margin
0.90%2.10%0.65%-0.41%0.85%0.95%0.60%0.00%0.65%0.61%0.83%0.51%0.72%0.69%0.76%0.48%0.68%0.95%0.75%0.74%
Free Cash Flow Margin
2.86%1.50%-2.82%3.44%-0.09%4.27%-3.47%1.03%3.18%-1.45%1.12%2.40%0.96%0.83%1.01%1.62%0.49%0.24%1.31%1.43%
EBITDA
1,4721,6041,2651,2061,2261,2611,063972.19979.531,1171,029835.45840.73936.81805.92723.29803.751,031891.59825.93
EBITDA Margin
1.74%2.05%1.47%1.44%1.52%1.67%1.30%1.23%1.32%1.63%1.43%1.21%1.26%1.48%1.28%1.18%1.34%1.79%1.49%1.40%
D&A For EBITDA
272.95259.46261.36261.01256.22261.6279.41278.14278.93278.07276.53282.1275.44242.13172.73171.56172.84176.27177.27171.29
EBIT
1,1991,3441,004944.58969.58999.6783.49694.06700.6838.6752.79553.36565.29694.68633.19551.73630.91854.72714.32654.64
EBIT Margin
1.42%1.72%1.17%1.13%1.20%1.32%0.96%0.88%0.94%1.23%1.04%0.80%0.84%1.09%1.01%0.90%1.05%1.48%1.20%1.11%
Effective Tax Rate
22.05%21.98%20.11%-23.04%22.75%20.42%94.04%22.40%9.82%23.03%21.83%21.29%16.39%19.76%21.88%23.75%23.75%24.62%21.21%
SEC Filings: 10-K · 10-Q