Cencora Inc. (COR)
NYSE: COR
· Real-Time Price · USD
302.72
-5.85 (-1.90%)
At close: Oct 03, 2025, 3:59 PM
302.80
0.03%
After-hours: Oct 03, 2025, 07:38 PM EDT
Cencora Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 316.65B | 310.23B | 303.19B | 293.96B | 283.83B | 276.54B | 271.58B | 262.17B | 254.43B | 247.54B | 241.81B | 238.59B | 236.33B | 229.67B | 221.1B | 213.99B | 204.32B | 196.28B | 194.55B |
Cost of Revenue | 306.95B | 301.1B | 294.42B | 285.3B | 275.43B | 268.35B | 263.6B | 254.42B | 246.76B | 239.91B | 234.16B | 230.98B | 228.67B | 221.94B | 214.01B | 207.42B | 198.38B | 191.12B | 189.52B |
Gross Profit | 9.7B | 9.13B | 8.77B | 8.66B | 8.4B | 8.19B | 7.98B | 7.76B | 7.66B | 7.64B | 7.64B | 7.6B | 7.66B | 7.72B | 7.1B | 6.56B | 5.94B | 5.16B | 5.03B |
Operating Income | 3.47B | 3.18B | 3.04B | 3B | 2.84B | 2.7B | 2.56B | 2.45B | 2.49B | 2.55B | 2.67B | 2.75B | 2.86B | 3.22B | 3.07B | 2.97B | 2.84B | 2.31B | 2.21B |
Interest Income | 130.03M | 122.54M | 106.89M | 91.69M | 71.5M | 54.5M | 49.98M | 46.72M | 44.35M | 38.55M | 32.84M | 21.31M | 15.69M | 12.56M | 10.77M | 8.47M | 4.35M | 4.11M | 11.01M |
Pretax Income | 2.57B | 2.3B | 1.84B | 2B | 2.33B | 2.31B | 2.35B | 2.16B | 2.1B | 1.96B | 2.18B | 2.18B | 2.35B | 2.45B | 2.29B | 2.22B | -4.48B | -4.71B | -5B |
Net Income | 1.9B | 1.69B | 1.4B | 1.51B | 1.86B | 1.85B | 1.87B | 1.75B | 1.69B | 1.62B | 1.73B | 1.7B | 1.84B | 1.73B | 1.61B | 1.54B | -3.74B | -3.75B | -3.22B |
Selling & General & Admin | 6.24B | 5.95B | 5.73B | 5.66B | 5.56B | 5.49B | 5.42B | 5.31B | 5.18B | 5.09B | 4.97B | 4.85B | 4.8B | 4.5B | 4.03B | 3.59B | 3.1B | 2.85B | 2.82B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.24B | 5.95B | 5.73B | 5.66B | 5.56B | 5.49B | 5.42B | 5.31B | 5.18B | 5.09B | 4.97B | 4.85B | 4.8B | 4.5B | 4.03B | 3.59B | 3.1B | 2.85B | 2.82B |
Interest Expense | 364.71M | 306.75M | 251.25M | 248.68M | 268.47M | 278M | 273.46M | 275.65M | 263.87M | 253.06M | 236.16M | 231.98M | 229.43M | 224.79M | 204.6M | 182.54M | 158.53M | 144.7M | 151.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 313.19B | 307.05B | 300.16B | 290.96B | 280.99B | 273.84B | 269.01B | 259.73B | 251.94B | 244.99B | 239.13B | 235.83B | 233.47B | 226.45B | 218.03B | 211.02B | 201.48B | 193.97B | 192.34B |
Income Tax Expense | 662.21M | 596.42M | 431.04M | 484.7M | 464.43M | 453.31M | 491.37M | 428.26M | 414.48M | 397.99M | 487.01M | 516.52M | 550.34M | 715.3M | 674.87M | 677.25M | -739.19M | -960.7M | -1.79B |
Shares Outstanding (Basic) | 193.79M | 193.8M | 193.76M | 196.27M | 198.26M | 199.41M | 200.08M | 201.34M | 202.35M | 202.32M | 204.03M | 207.22M | 208.88M | 209.24M | 208.56M | 207.9M | 206.16M | 204.92M | 204.68M |
Shares Outstanding (Diluted) | 195.17M | 195.09M | 195.19M | 198.08M | 200.05M | 201.18M | 201.84M | 203.4M | 204.38M | 204.26M | 206.33M | 209.96M | 211.74M | 211.99M | 211.17M | 210.81M | 208.91M | 207.31M | 206.8M |
EPS (Basic) | 9.79 | 8.68 | 7.09 | 7.57 | 9.30 | 9.23 | 9.27 | 8.61 | 8.30 | 7.87 | 8.34 | 8.14 | 8.83 | 8.29 | 7.80 | 7.48 | -18.37 | -18.37 | -15.82 |
EPS (Diluted) | 9.72 | 8.62 | 7.03 | 7.51 | 9.21 | 9.14 | 9.18 | 8.53 | 8.20 | 7.78 | 8.23 | 8.03 | 8.71 | 8.19 | 7.70 | 7.39 | -18.43 | -18.42 | -15.89 |
EBITDA | 4.01B | 3.71B | 3.21B | 3.36B | 3.7B | 3.69B | 3.69B | 3.4B | 3.22B | 2.98B | 3.11B | 3.11B | 3.29B | 3.34B | 3.08B | 2.92B | -3.88B | -4.16B | -4.45B |
EBIT | 2.94B | 2.61B | 2.09B | 2.25B | 2.59B | 2.58B | 2.62B | 2.44B | 2.36B | 2.22B | 2.42B | 2.42B | 2.58B | 2.68B | 2.49B | 2.4B | -4.32B | -4.56B | -4.84B |
Depreciation & Amortization | 1.08B | 1.1B | 1.11B | 1.11B | 1.11B | 1.11B | 1.07B | 966.52M | 860.86M | 758.26M | 692.84M | 697.38M | 704.53M | 659.64M | 586.01M | 511.49M | 435.1M | 404.56M | 397.25M |