Company Analysis

Cencora, Inc. (COR)

NYSE: COR · Wholesale-Drugs, Proprietaries & Druggists' Sundries · Conshohocken, PA · filing with the SEC since 2001
Grade5.8
◀ Past 6.5● Present 6.2▶ Future 4.8

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016
Report filedNov 25, 2025Nov 26, 2024Nov 21, 2023Nov 22, 2022Nov 23, 2021Nov 19, 2020Nov 19, 2019Nov 20, 2018Nov 21, 2017·
Revenue321,332,819293,958,599262,173,411238,587,006213,988,843189,893,926179,589,121167,939,635153,143,826146,849,686
Cost of revenue309,854,280284,048,570253,213,918230,290,639207,045,615184,702,042174,450,809163,327,318148,597,824142,577,080
Gross profit11,478,5399,910,0298,959,4938,296,3676,943,2285,191,8845,138,3124,612,3174,546,0024,272,606
Selling, general and administrative6,493,8425,661,1065,309,9844,848,9623,594,2512,767,2172,663,5082,460,3012,128,7302,091,237
Total operating expenses6,991,8896,092,7885,722,842·······
Operating income2,628,6012,175,2492,340,7312,366,3782,354,197-5,135,3541,111,9231,443,6851,060,3421,525,774
Interest income (expense), net-291,548-156,991-228,931-210,673-174,074-137,883-157,769-174,699-145,185-139,912
Total non-operating income (expense)-78,717-14,28349,03627,35241,7361,58112,952-25,4692,7305,048
Income before income taxes2,258,3362,003,9752,160,8362,183,0572,221,859-5,293,831967,1061,177,423917,8871,390,910
Income tax expense690,522484,702428,260516,517677,251-1,894,273112,971-438,469553,403-37,019
Income from continuing operations·········1,427,929
Income from discontinued operations·········0
Net income including non-controlling interests1,567,8141,519,2731,732,5761,666,5401,544,608-3,399,558854,1351,615,892364,4841,427,929
Net income to non-controlling interests13,64510,153-12,717-32,2804,6769,158-1,230-42,51300
Net income1,554,1691,509,1201,745,2931,698,8201,539,932-3,408,716855,3651,658,405364,4841,427,929
Earnings per share, basic8.027.608.628.157.48-16.654.077.611.676.73
Earnings per share, diluted7.967.538.538.047.39-16.654.047.531.646.32
Weighted average shares, basic193,820198,503202,511208,472205,919204,783210,165217,872218,375212,206
Weighted average shares, diluted195,214200,284204,591211,210208,465204,783211,840220,336221,602225,959
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton COR · research, not advice