Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
278.38
-4.62 (-1.63%)
At close: May 12, 2025, 4:00 PM
278.98
+0.60 (0.22%)
After-hours: May 12, 2025, 7:48 PM EDT
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 310,232 | 293,959 | 262,173 | 238,587 | 213,989 | 189,894 | Upgrade
|
| Revenue Growth (YoY) | 12.19% | 12.12% | 9.89% | 11.49% | 12.69% | 5.74% | Upgrade
|
| Cost of Revenue | 300,011 | 284,165 | 253,366 | 230,252 | 207,214 | 184,699 | Upgrade
|
| Gross Profit | 10,221 | 9,793 | 8,807 | 8,335 | 6,774 | 5,195 | Upgrade
|
| Selling, General & Admin | 5,946 | 5,661 | 5,310 | 4,849 | 3,594 | 2,767 | Upgrade
|
| Other Operating Expenses | -25.75 | - | - | - | - | - | Upgrade
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| Operating Expenses | 7,008 | 6,753 | 6,274 | 5,543 | 4,099 | 3,158 | Upgrade
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| Operating Income | 3,213 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade
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| Interest Expense | -306.76 | -248.68 | -275.65 | -210.67 | -174.07 | -158.52 | Upgrade
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| Interest & Investment Income | 122.54 | 91.69 | 46.72 | - | - | 20.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.2 | -1.2 | -9 | -11.9 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -1.83 | 3.12 | 17.13 | -21.81 | -22.99 | 1.58 | Upgrade
|
| EBT Excluding Unusual Items | 3,026 | 2,885 | 2,313 | 2,547 | 2,478 | 1,901 | Upgrade
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| Merger & Restructuring Charges | -445.35 | -336.63 | -369.57 | -183.06 | -199.29 | -459.17 | Upgrade
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| Impairment of Goodwill | -418 | -418 | - | -75.94 | -6.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -16.2 | -16.2 | 0.24 | 4.83 | 64.72 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -35.5 | - | 40.67 | 56.23 | - | - | Upgrade
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| Asset Writedown | - | - | - | -4.95 | -11.32 | - | Upgrade
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| Legal Settlements | 227.17 | -56.17 | 263.79 | -121.39 | -103.83 | -6,713 | Upgrade
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| Other Unusual Items | -35.44 | -54.09 | -86.97 | -40 | - | -22.18 | Upgrade
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| Pretax Income | 2,303 | 2,004 | 2,161 | 2,183 | 2,222 | -5,294 | Upgrade
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| Income Tax Expense | 596.42 | 484.7 | 428.26 | 516.52 | 677.25 | -1,894 | Upgrade
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| Earnings From Continuing Operations | 1,706 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade
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| Net Income to Company | 1,706 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade
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| Minority Interest in Earnings | -12.88 | -10.15 | 12.72 | 32.28 | -4.68 | -9.16 | Upgrade
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| Net Income | 1,693 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade
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| Net Income to Common | 1,693 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade
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| Net Income Growth | -8.59% | -13.53% | 2.74% | 10.32% | - | - | Upgrade
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| Shares Outstanding (Basic) | 196 | 199 | 203 | 208 | 206 | 205 | Upgrade
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| Shares Outstanding (Diluted) | 197 | 200 | 205 | 211 | 208 | 205 | Upgrade
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| Shares Change (YoY) | -2.76% | -2.10% | -3.13% | 1.32% | 1.80% | -3.33% | Upgrade
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| EPS (Basic) | 8.66 | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | Upgrade
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| EPS (Diluted) | 8.59 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | Upgrade
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| EPS Growth | -5.98% | -11.72% | 6.09% | 8.80% | - | - | Upgrade
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| Free Cash Flow | 3,575 | 2,998 | 3,453 | 2,207 | 2,228 | 1,837 | Upgrade
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| Free Cash Flow Per Share | 18.14 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade
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| Dividend Per Share | 2.120 | 2.040 | 1.940 | 1.840 | 1.760 | 1.660 | Upgrade
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| Dividend Growth | 6.53% | 5.16% | 5.44% | 4.54% | 6.02% | 3.75% | Upgrade
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| Gross Margin | 3.29% | 3.33% | 3.36% | 3.49% | 3.17% | 2.74% | Upgrade
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| Operating Margin | 1.04% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade
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| Profit Margin | 0.55% | 0.51% | 0.67% | 0.71% | 0.72% | -1.80% | Upgrade
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| Free Cash Flow Margin | 1.15% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade
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| EBITDA | 4,311 | 4,152 | 3,506 | 3,490 | 3,180 | 2,439 | Upgrade
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| EBITDA Margin | 1.39% | 1.41% | 1.34% | 1.46% | 1.49% | 1.28% | Upgrade
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| D&A For EBITDA | 1,098 | 1,112 | 972.39 | 697.94 | 505.06 | 401.62 | Upgrade
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| EBIT | 3,213 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade
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| EBIT Margin | 1.04% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade
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| Effective Tax Rate | 25.90% | 24.19% | 19.82% | 23.66% | 30.48% | - | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.