Cencora Inc.

COR | NYSE

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$311.85

+$3.07 (+0.99%)

Sep 21, 2026, 11:16 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Revenue	321.33B	293.96B	262.17B	238.59B	213.99B	189.89B
Cost of Revenue	311.19B	285.26B	254.42B	230.99B	207.72B	185.1B
Gross Profit	10.14B	8.7B	7.76B	7.6B	6.27B	4.79B
Operating Income	3.65B	3.04B	2.45B	2.75B	2.68B	2.02B
Interest Income	128.21M	91.69M	46.72M	21.31M	8.47M	20.64M
Pretax Income	2.26B	2B	2.16B	2.18B	2.22B	-5.29B
Net Income	1.55B	1.51B	1.75B	1.7B	1.54B	-3.4B
Selling & General & Admin	6.49B	5.66B	5.31B	4.85B	3.59B	2.77B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	6.49B	5.66B	5.31B	4.85B	3.59B	2.77B
Interest Expense	419.75M	248.68M	275.65M	231.98M	182.54M	158.52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	317.69B	290.92B	259.73B	235.84B	211.31B	187.87B
Income Tax Expense	690.52M	484.7M	428.26M	516.52M	677.25M	-1.89B
Shares Outstanding (Basic)	193.82M	198.5M	204.59M	208.47M	205.92M	204.78M
Shares Outstanding (Diluted)	195.21M	200.28M	204.59M	211.21M	208.47M	204.78M
EPS (Basic)	8.02	7.60	8.62	8.15	7.48	-16.60
EPS (Diluted)	7.96	7.53	8.53	8.04	7.39	-16.60
EBITDA	3.74B	3.36B	3.41B	3.11B	2.91B	-4.73B
EBIT	2.68B	2.25B	2.44B	2.42B	2.4B	-5.14B
Depreciation & Amortization	1.06B	1.11B	972.39M	697.94M	505.17M	401.62M