Cencora, Inc.
COR · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $321,332,819 | $293,958,599 | $262,173,411 | $238,587,006 |
| % Growth | 9.3% | 12.1% | 9.9% | – |
| Cost of Goods Sold | $309,854,280 | $284,048,570 | $253,213,918 | $230,290,639 |
| Gross Profit | $11,478,539 | $9,793,212 | $8,959,493 | $8,296,367 |
| % 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 | $6,493,842 | $5,661,106 | $5,309,984 | $4,848,962 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,356,096 | $2,073,674 | $1,308,778 | $693,895 |
| Operating Expenses | $8,849,938 | $7,734,780 | $6,618,762 | $5,542,857 |
| Operating Income | $2,628,601 | $2,175,249 | $2,340,731 | $2,366,378 |
| % Margin | 0.8% | 0.7% | 0.9% | 1% |
| Other Income/Exp. Net | -$370,265 | -$171,274 | -$179,895 | -$183,321 |
| Pre-Tax Income | $2,258,336 | $2,003,975 | $2,173,553 | $2,183,057 |
| Tax Expense | $690,522 | $484,702 | $428,260 | $516,517 |
| Net Income | $1,554,169 | $1,509,120 | $1,745,293 | $1,698,820 |
| % 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 | 193,820 | 198,503 | 204,591 | 208,472 |
| Weighted Avg Shares Out Dil | 195,214 | 200,284 | 204,591 | 211,210 |
| Supplemental Information | – | – | – | – |
| Interest Income | $128,205 | $91,691 | $46,719 | $21,309 |
| Interest Expense | $291,548 | $156,991 | $228,931 | $210,673 |
| Depreciation & Amortization | $1,051,075 | $1,111,674 | $963,904 | $697,943 |
| EBITDA | $3,600,959 | $3,371,499 | $3,366,388 | $3,103,565 |
| % Margin | 1.1% | 1.1% | 1.3% | 1.3% |