| Income Statement | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | 321,332,819 | 293,958,599 | 262,173,411 | 238,587,006 |
| Cost of goods sold | 309,854,280 | 284,048,570 | 253,213,918 | 230,290,639 |
| Gross profit | 11,478,539 | 9,910,029 | 8,959,493 | 8,296,367 |
| Distribution, selling, and administrative | 6,493,842 | 5,661,106 | 5,309,984 | 4,848,962 |
| Depreciation | 494,141 | 428,500 | 410,341 | 386,595 |
| Amortization | 556,934 | 663,474 | 553,563 | 307,300 |
| Litigation and opioid-related expenses (credit), net | 60,671 | 227,070 | -24,693 | 123,191 |
| Acquisition-related deal and integration expenses | 291,044 | 103,001 | 139,683 | - |
| Acquisition, integration, and restructuring expenses | - | - | - | 183,059 |
| Restructuring and other expenses | 229,422 | 233,629 | 229,884 | - |
| Goodwill impairment | 723,884 | 418,000 | 0 | 75,936 |
| Asset impairment | - | 0 | 0 | 4,946 |
| Operating income | 2,628,601 | 2,175,249 | 2,340,731 | 2,366,378 |
| Other loss (income), net | -78,717 | -14,283 | 49,036 | 27,352 |
| Interest expense, net | -291,548 | -156,991 | -228,931 | -210,673 |
| Loss on early retirement of debt | - | - | - | 0 |
| Income before income taxes | 2,258,336 | 2,003,975 | 2,160,836 | 2,183,057 |
| Income tax expense | 690,522 | 484,702 | 428,260 | 516,517 |
| Net income | 1,567,814 | 1,519,273 | 1,732,576 | 1,666,540 |
| Net (income) loss attributable to noncontrolling interests | 13,645 | 10,153 | -12,717 | -32,280 |
| Net income attributable to cencora, inc | 1,554,169 | 1,509,120 | 1,745,293 | 1,698,820 |
| Basic (in shares) | 193,820,000 | 198,503,000 | 202,511,000 | 208,472,000 |
| Basic (in usd per share) | 8.02 | 7.6 | 8.62 | 8.15 |
| Diluted (in shares) | 195,214,000 | 200,284,000 | 204,591,000 | 211,210,000 |
| Diluted (in usd per share) | 7.96 | 7.53 | 8.53 | 8.04 |
Cencora, Inc. (COR)
Cencora, Inc. (COR)