Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $321,333 | $293,959 | $262,173 | $238,587 |
| % Growth | 9.3% | 12.1% | 9.9% | – |
| Cost of Goods Sold | $309,854 | $284,049 | $253,214 | $230,291 |
| Gross Profit | $11,479 | $9,793 | $8,959 | $8,296 |
| % Margin | 3.6% | 3.3% | 3.4% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,494 | $5,661 | $5,310 | $4,849 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,356 | $2,074 | $1,309 | $694 |
| Operating Expenses | $8,850 | $7,735 | $6,619 | $5,543 |
| Operating Income | $2,629 | $2,175 | $2,341 | $2,366 |
| % Margin | 0.8% | 0.7% | 0.9% | 1% |
| Other Income/Exp. Net | -$370 | -$171 | -$180 | -$183 |
| Pre-Tax Income | $2,258 | $2,004 | $2,174 | $2,183 |
| Tax Expense | $691 | $485 | $428 | $517 |
| Net Income | $1,554 | $1,509 | $1,745 | $1,699 |
| % Margin | 0.5% | 0.5% | 0.7% | 0.7% |
| EPS | 8.02 | 7.6 | 8.62 | 8.15 |
| % Growth | 5.5% | -11.8% | 5.8% | – |
| EPS Diluted | 7.96 | 7.53 | 8.53 | 8.04 |
| Weighted Avg Shares Out | 194 | 199 | 205 | 208 |
| Weighted Avg Shares Out Dil | 195 | 200 | 205 | 211 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128 | $92 | $47 | $21 |
| Interest Expense | $292 | $157 | $229 | $211 |
| Depreciation & Amortization | $1,051 | $1,112 | $964 | $698 |
| EBITDA | $3,601 | $3,371 | $3,366 | $3,104 |
| % Margin | 1.1% | 1.1% | 1.3% | 1.3% |