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Cencora Inc. (COR)

NYSE: COR · Real-Time Price · USD

292.06

-3.48 (-1.18%)

At close: Jun 16, 2025, 3:59 PM

292.40

0.12%

After-hours: Jun 16, 2025, 07:55 PM EDT

Cencora Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	293.96B	262.17B	238.59B	213.99B	189.89B	179.59B	167.94B	153.14B	146.85B
Cost of Revenue	284.05B	253.21B	230.25B	207.21B	184.7B	174.45B	163.36B	148.6B	142.71B
Gross Profit	9.91B	8.96B	8.33B	6.77B	5.2B	5.14B	4.58B	4.54B	4.14B
Operating Income	2.18B	2.34B	2.37B	2.35B	-5.14B	1.11B	142.28M	124.81M	94.62M
Interest Income	91.69M	228.93M	21.31M	8.47M	20.64M	37.7M	14.94M	3.86M	35K
Pretax Income	2B	2.16B	2.18B	2.22B	-5.29B	967.11M	106.75M	100.67M	82.04M
Net Income	1.51B	1.75B	1.7B	1.54B	-3.41B	855.37M	77.92M	74.86M	58.71M
Selling & General & Admin	5.66B	5.31B	4.85B	3.59B	2.77B	2.66B	88.81M	79.85M	75.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.07B	49.04M	27.35M	41.74M	1.58M	12.95M	141.71M	129.43M	108.78M
Operating Expenses	7.73B	6.27B	5.54B	4.1B	3.16B	3.13B	230.52M	209.28M	184.27M
Interest Expense	248.68M	228.93M	210.67M	182.54M	137.88M	157.77M	33.16M	22.47M	11.28M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	23.73M	2.66B	21.02M	18.18M	17.5M
Cost & Expenses	289.71B	259.49B	235.83B	211.15B	187.86B	177.58B	402.11M	357.01M	305.74M
Income Tax Expense	484.7M	428.26M	516.52M	677.25M	-1.89B	112.97M	-10K	174K	119K
Shares Outstanding (Basic)	198.5M	202.51M	208.47M	205.92M	204.78M	210.16M	220.24M	222.25M	225.94M
Shares Outstanding (Diluted)	200.28M	204.59M	211.21M	208.47M	204.78M	211.84M	35.14M	34.06M	32.73M
EPS (Basic)	7.60	8.62	8.15	7.48	-16.65	4.07	0.35	0.34	0.26
EPS (Diluted)	7.53	8.53	8.04	7.39	-16.65	4.04	2.22	2.20	1.79
EBITDA	3.25B	3.41B	3.11B	2.91B	-4.75B	1.65B	1.87B	1.49B	1.92B
EBIT	2.25B	2.44B	2.42B	2.4B	-5.16B	1.16B	1.37B	1.07B	1.54B
Depreciation & Amortization	1.11B	972.39M	697.94M	505.17M	401.62M	488.54M	499.64M	422.92M	385.03M