Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
348.44
-5.56 (-1.57%)
Nov 5, 2026, 11:04 AM EST - Market open
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 88,355 | 84,755 | 78,356 | 85,932 | 83,729 | 80,664 | 75,454 | 81,487 | 79,050 | 74,241 | 68,414 | 72,253 | 68,922 | 66,947 | 63,457 | 62,847 | 61,174 | 60,065 | 57,719 | 59,629 | |
Revenue Growth (YoY) | 5.53% | 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% |
Cost of Revenue | 84,792 | 81,153 | 74,784 | 82,872 | 80,780 | 77,766 | 72,593 | 78,952 | 76,620 | 71,882 | 65,885 | 69,832 | 66,739 | 64,801 | 61,162 | 60,751 | 59,189 | 58,049 | 55,486 | 57,568 |
Gross Profit | 3,562 | 3,602 | 3,572 | 3,060 | 2,948 | 2,898 | 2,861 | 2,535 | 2,430 | 2,359 | 2,529 | 2,421 | 2,183 | 2,146 | 2,295 | 2,096 | 1,986 | 2,015 | 2,233 | 2,060 |
Selling, General & Admin | 2,173 | 2,132 | 1,978 | 1,795 | 1,749 | 1,673 | 1,600 | 1,472 | 1,490 | 1,383 | 1,389 | 1,399 | 1,394 | 1,304 | 1,321 | 1,291 | 1,263 | 1,212 | 1,203 | 1,170 |
Amortization of Goodwill & Intangibles | - | 118.54 | 117.16 | 126.11 | 127.28 | 125.87 | 138 | 165.78 | 166.89 | 164.66 | 165.5 | 166.43 | 170.61 | 169.77 | 140.79 | 72.4 | 73.24 | 74.93 | 78.79 | 80.34 |
Other Operating Expenses | - | 0.88 | 0.6 | 0.36 | -4 | 1.16 | 1.71 | 1.13 | -31.36 | 2.77 | 30.17 | -1.58 | -40.54 | 2.33 | 38.21 | - | -0.19 | 0.19 | - | - |
Operating Expenses | 2,439 | 2,403 | 2,227 | 2,056 | 2,004 | 1,928 | 1,862 | 1,752 | 1,736 | 1,659 | 1,691 | 1,668 | 1,630 | 1,581 | 1,601 | 1,463 | 1,434 | 1,384 | 1,379 | 1,346 |
Operating Income | 1,123 | 1,199 | 1,344 | 1,004 | 944.58 | 969.58 | 999.6 | 783.49 | 694.06 | 700.6 | 838.6 | 752.79 | 553.36 | 565.29 | 694.68 | 633.19 | 551.73 | 630.91 | 854.72 | 714.32 |
Interest Expense | -136.29 | -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 |
Interest & Investment Income | - | 13.82 | 13.88 | 20.95 | 31.53 | 35.1 | 28.33 | 33.25 | 33.35 | 27.61 | 12.68 | 18.05 | 13.16 | 10.6 | 8.16 | 14.79 | 10.8 | 4.8 | 2.46 | 3.26 |
Currency Exchange Gain (Loss) | - | - | - | - | -21.6 | 26 | - | - | -1.2 | - | - | - | -9 | - | - | - | -11.9 | - | - | - |
Other Non Operating Income (Expenses) | 16.69 | 16.88 | -0.17 | 10.1 | -49.91 | 17.42 | -3.55 | -22.37 | 12.16 | 0.49 | -22.06 | 1.09 | -1.48 | -3.44 | 15.72 | 6.33 | -9.82 | -18.11 | 0.95 | 5.17 |
EBT Excluding Unusual Items | 1,003 | 1,075 | 1,204 | 941.56 | 795.23 | 931.21 | 892.06 | 733.18 | 684.04 | 669.76 | 752.41 | 713.31 | 481.93 | 503.99 | 646.29 | 593.5 | 478.49 | 559.94 | 802.75 | 666.12 |
Merger & Restructuring Charges | -242.5 | -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 |
Impairment of Goodwill | - | - | - | -165.67 | -723.88 | - | - | - | -418 | - | - | - | - | - | - | - | - | -75.94 | - | - |
Gain (Loss) on Sale of Investments | - | - | 1,087 | 10.5 | -16.5 | 27.3 | - | - | 8.55 | -13.3 | - | - | 0.24 | - | - | - | 4.83 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -39.7 | 39.7 | - | -35.5 | - | - | - | - | 40.67 | - | - | - | -3.77 | 60 | - | - |
Asset Writedown | - | - | - | -83.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.95 |
Legal Settlements | 26.29 | 94.14 | 2.68 | 98.3 | -9.05 | -8.48 | 187.12 | 6.11 | -3.18 | 37.12 | -217.27 | 127.17 | 56.69 | 185.71 | -15.81 | 37.19 | -15.02 | -23.44 | -50.26 | -32.64 |
Pretax Income | 787.21 | 996.39 | 2,089 | 708.64 | -187.04 | 896.28 | 928.66 | 620.45 | 125.18 | 628.33 | 467.07 | 783.4 | 446.42 | 608.83 | 512.13 | 593.46 | 382.34 | 476.32 | 728.19 | 596.21 |
Income Tax Expense | 258.11 | 219.73 | 459.04 | 142.51 | 146.03 | 206.53 | 211.24 | 126.73 | 117.71 | 140.74 | 45.86 | 180.39 | 97.44 | 129.62 | 83.92 | 117.29 | 83.66 | 113.12 | 172.94 | 146.79 |
Earnings From Continuing Operations | 529.1 | 776.67 | 1,630 | 566.13 | -333.07 | 689.75 | 717.42 | 493.72 | 7.47 | 487.59 | 421.21 | 603.01 | 348.98 | 479.21 | 428.21 | 476.17 | 298.68 | 363.2 | 555.25 | 449.42 |
Minority Interest in Earnings | -9.7 | -13.15 | 11.8 | -6.48 | -6.63 | -2.35 | 0.45 | -5.12 | -4.08 | -4.13 | -0.43 | -1.51 | 1.59 | 0.37 | 7.19 | 3.58 | -3.94 | 43.76 | -7.23 | -0.31 |
Net Income | 519.4 | 763.52 | 1,641 | 559.65 | -339.7 | 687.4 | 717.87 | 488.6 | 3.38 | 483.46 | 420.78 | 601.5 | 350.57 | 479.58 | 435.4 | 479.75 | 294.74 | 406.96 | 548.01 | 449.11 |
Net Income to Common | 519.4 | 763.52 | 1,641 | 559.65 | -339.7 | 687.4 | 717.87 | 488.6 | 3.38 | 483.46 | 420.78 | 601.5 | 350.57 | 479.58 | 435.4 | 479.75 | 294.74 | 406.96 | 548.01 | 449.11 |
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) | 191 | 193 | 195 | 194 | 194 | 194 | 194 | 194 | 196 | 198 | 199 | 200 | 201 | 202 | 202 | 204 | 207 | 209 | 209 | 209 |
Shares Outstanding (Diluted) | 192 | 194 | 195 | 195 | 194 | 195 | 195 | 195 | 198 | 200 | 201 | 202 | 203 | 204 | 204 | 206 | 210 | 212 | 212 | 211 |
Shares Change (YoY) | -1.11% | -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% |
EPS (Basic) | 2.72 | 3.95 | 8.44 | 2.88 | -1.75 | 3.55 | 3.70 | 2.52 | 0.02 | 2.44 | 2.11 | 3.01 | 1.74 | 2.37 | 2.15 | 2.35 | 1.42 | 1.95 | 2.62 | 2.15 |
EPS (Diluted) | 2.71 | 3.94 | 8.40 | 2.87 | -1.75 | 3.52 | 3.68 | 2.50 | 0.01 | 2.42 | 2.09 | 2.98 | 1.73 | 2.35 | 2.13 | 2.33 | 1.41 | 1.92 | 2.59 | 2.13 |
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 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 2,428 | 1,173 | -2,425 | 2,884 | -73.97 | 3,222 | -2,825 | 818.06 | 2,360 | -991.2 | 810.94 | 1,651 | 640.65 | 526.65 | 634.35 | 990.88 | 295.23 | 136.93 | 783.72 |
Free Cash Flow Per Share | - | 12.52 | 6.00 | -12.41 | 14.87 | -0.38 | 16.52 | -14.47 | 4.13 | 11.80 | -4.93 | 4.02 | 8.12 | 3.13 | 2.58 | 3.08 | 4.72 | 1.39 | 0.65 | 3.71 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.550 | 0.550 | 0.550 | 0.550 | 0.510 | 0.510 | 0.510 | 0.510 | 0.485 | 0.485 | 0.485 | 0.485 | 0.460 | 0.460 | 0.460 | 0.460 |
Dividend Growth (YoY) | 9.09% | 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% |
Gross Margin | 4.03% | 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% |
Operating Margin | 1.27% | 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% |
Profit Margin | 0.59% | 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% |
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% |
EBITDA | 1,396 | 1,472 | 1,604 | 1,265 | 1,206 | 1,226 | 1,261 | 1,063 | 972.19 | 979.53 | 1,117 | 1,029 | 835.45 | 840.73 | 936.81 | 805.92 | 723.29 | 803.75 | 1,031 | 891.59 |
EBITDA Margin | 1.58% | 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% |
D&A For EBITDA | 272.95 | 272.95 | 259.46 | 261.36 | 261.01 | 256.22 | 261.6 | 279.41 | 278.14 | 278.93 | 278.07 | 276.53 | 282.1 | 275.44 | 242.13 | 172.73 | 171.56 | 172.84 | 176.27 | 177.27 |
EBIT | 1,123 | 1,199 | 1,344 | 1,004 | 944.58 | 969.58 | 999.6 | 783.49 | 694.06 | 700.6 | 838.6 | 752.79 | 553.36 | 565.29 | 694.68 | 633.19 | 551.73 | 630.91 | 854.72 | 714.32 |
EBIT Margin | 1.27% | 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% |
Effective Tax Rate | 32.79% | 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% |