COR
Cencora Inc.
$363.56
+$4.34(+1.21%)
71
Overall
65
Value
80
Tech
68
Quality
Market Cap
$64.51B
Volume
1.02M
52W Range
$237.71 - $377.54
Target Price
$404.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $146.8B | $153.1B | $167.9B | $179.6B | $189.9B | $214.0B | $238.6B | $262.2B | $294.0B | $321.3B | ||
| Total Revenue | $146.8B | $153.1B | $167.9B | $179.6B | $189.9B | $214.0B | $238.6B | $262.2B | $294.0B | $321.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $142.6B | $148.6B | $163.3B | $174.5B | $184.7B | $207.0B | $230.3B | $253.2B | $284.0B | $309.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.3B | $4.5B | $4.6B | $5.1B | $5.2B | $6.9B | $8.3B | $9.0B | $9.9B | $11.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.3B | $2.5B | $2.9B | $3.1B | $3.2B | $3.9B | $5.5B | $6.4B | $6.9B | $7.8B | ||
| Selling, General & Administrative | $2.1B | $2.1B | $2.5B | $2.7B | $2.8B | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | ||
| General & Administrative Expenses | $2.1B | $2.1B | $2.5B | $2.7B | $2.8B | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | ||
| Salaries & Wages | $-140.3M | $28.6M | $22.6M | $21.0M | $13.0M | $-199.3M | $2.2M | -- | -- | -- | ||
| Depreciation & Amortization | $364.7M | $397.6M | $465.2M | $462.4M | $391.1M | $505.1M | $693.9M | $963.9M | $1.1B | $1.1B | ||
| Depreciation & Amortization | $212.2M | $237.1M | $284.0M | $295.0M | $391.1M | $326.8M | $693.9M | $410.3M | $428.5M | $494.1M | ||
| Amortization | $152.5M | $160.5M | $181.2M | $167.4M | $110.9M | $178.3M | $307.3M | $553.6M | $663.5M | $556.9M | ||
| Other Operating Expenses | $-24.1M | $-252.9M | $-2.8M | $-22.5M | $-385.8M | $-203.0M | $-21.1M | $42.5M | $33.6M | $5.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.5B | $1.1B | $1.4B | $1.1B | $-5.1B | $2.4B | $2.4B | $2.3B | $2.2B | $2.6B | ||
| EBITDA | $1.8B | $1.2B | $1.5B | $1.3B | $-4.7B | $2.9B | $3.1B | $3.4B | $3.3B | $3.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $137.9M | $174.1M | $232.0M | $228.9M | $157.0M | $291.5M | ||
| Intinc | $-139.9M | $-145.2M | $-174.7M | $-157.8M | $-137.9M | $-174.1M | $-210.7M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-139.9M | $-145.2M | $-174.7M | $-157.8M | $-137.9M | $-174.1M | $-210.7M | $-228.9M | $-157.0M | $-291.5M | ||
| Other Income/Expense | $42.6M | $-2.7M | $91.6M | $557.0M | $382.2M | $-41.7M | $-359.8M | $-49.0M | $14.3M | $78.7M | ||
| Other Special Charges | $-42.6M | $2.7M | $-49.2M | $13.0M | $-20.6M | $41.7M | $27.4M | $49.0M | $-14.3M | $-78.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $102.9M | $959.3M | $183.5M | $330.5M | $6.8B | $32.4M | $63.5M | $229.9M | $233.6M | $229.4M | ||
| Special Income Charges | $-102.9M | $-959.3M | $-243.2M | $-330.5M | $-6.8B | $-290.3M | $-267.5M | $-205.2M | $-878.7M | $-1.0B | ||
| Impairment of Capital Assets | -- | -- | $59.7M | $570.0M | -- | $17.7M | $80.8M | -- | $418.0M | $723.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $792.6M | $1.0B | $799.7M | $-5.2B | $2.4B | $2.4B | $2.4B | $2.2B | $2.5B | ||
| Pre-Tax Income | $1.4B | $917.9M | $1.2B | $967.1M | $-5.3B | $2.2B | $2.2B | $2.2B | $2.0B | $2.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-37.0M | $553.4M | $-438.5M | $113.0M | $-1.9B | $677.3M | $516.5M | $428.3M | $484.7M | $690.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $364.5M | $1.7B | $855.4M | $-3.4B | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | ||
| Net Income (Continuing Operations) | $1.4B | $364.5M | $1.7B | $855.4M | $-3.4B | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | ||
| Net Income (Discontinued Operations) | $1.4B | $364.5M | $1.7B | $855.4M | $-3.4B | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | ||
| Net Income (Common Stockholders) | $1.7B | $364.5M | $1.7B | $855.4M | $-3.4B | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $144.9B | $151.1B | $166.3B | $177.6B | $187.9B | $210.9B | $235.8B | $259.6B | $290.9B | $317.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $212.2M | $218.4M | $217.9M | $210.2M | $204.8M | $205.9M | $208.5M | $202.5M | $198.5M | $193.8M | ||
| Average Shares Outstanding (Diluted) | $226.0M | $221.6M | $220.3M | $211.8M | $204.8M | $208.5M | $211.2M | $204.6M | $200.3M | $195.2M | ||
| Shares Outstanding | $220.1M | $218.1M | $211.9M | $205.9M | $204.2M | $208.1M | $205.7M | $200.7M | $193.3M | $194.0M | ||
| Basic EPS | $6.73 | $1.67 | $7.61 | $4.07 | $-16.65 | $7.48 | $8.15 | $8.62 | $7.6 | $8.02 | ||
| Basic EPS (Continuing Operations) | $6.73 | $1.67 | $7.61 | $4.07 | $-16.65 | $7.48 | $8.15 | $8.62 | $7.6 | $8.02 | ||
| Diluted EPS | $6.32 | $1.64 | $7.53 | $4.04 | $-16.65 | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 | ||
| Diluted EPS (Continuing Operations) | $6.32 | $1.64 | $7.53 | $4.04 | $-16.65 | $7.39 | $8.04 | $8.53 | $7.53 | $7.96 | ||
| Dividend Per Share | $1.36 | $1.48 | $1.52 | $1.6 | $1.68 | $1.76 | $1.84 | $1.96 | $2.04 | $2.2 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $19.2M | $6.8M | $33.9M | $43.2M | $16.0M | $117.0M | $119.6M | $139.7M | $103.0M | $291.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $56.2M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $19.1M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-125.3M | $-162.1M | $-167.4M | $-150.7M | $-170.9M | $-219.8M | -- | -- | -- | ||
| Minority Interests | -- | $2.1B | $42.5M | $1.2M | $-9.2M | $-4.7M | $32.3M | $12.7M | $-10.2M | $-13.6M | ||
| Non Recurring Operation Expense | $-133.8M | $-1.4M | $-35.9M | $-145.9M | $-9.1M | $272.6M | $123.2M | $-24.7M | $227.1M | $60.7M | ||
| Other Gand A | $2.1B | $2.1B | $2.5B | $2.7B | $2.8B | $3.6B | $4.8B | $5.3B | $5.7B | $6.5B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $570.0M | $361.7M | $11.3M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $88.8M | $80.7M | $114.9M | $114.9M | $108.9M | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-3.6M | $-59.7M | -- | -- | -- | $-1.2M | -- | -- | -- | ||
| Othspecchg | $-5.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $102.9M | $959.3M | $183.5M | $330.5M | $6.8B | $32.4M | $63.5M | $229.9M | $233.6M | $229.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COR | $363.56 | +1.2% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |