Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 83,728,550 | 80,663,530 | 75,453,670 | 81,487,060 | 79,050,100 |
| Cost of Goods | 80,774,980 | 77,756,410 | 72,393,870 | 78,929,020 | 76,557,680 |
| Gross Profit | 2,953,577 | 2,907,115 | 3,059,809 | 2,558,038 | 2,492,417 |
| Operating Expenses | 2,936,050 | 2,039,880 | 2,024,480 | 1,851,800 | 2,366,420 |
| Operating Income | 18,503 | 867,654 | 1,036,190 | 706,254 | 126,639 |
| Interest Expense | 77,833 | 81,794 | 103,988 | 27,933 | 20,969 |
| Other Income | -127,714 | 110,417 | -3,546 | -57,874 | 19,507 |
| Pre-tax Income | -187,044 | 896,277 | 928,656 | 620,447 | 125,177 |
| Income Tax | 146,027 | 206,528 | 211,239 | 126,728 | 117,711 |
| Net Income Continuous | -333,071 | 689,749 | 717,417 | 493,719 | 7,466 |
| Minority Interests | 6,633 | 2,347 | -454 | 5,119 | 4,084 |
| Net Income | $-339,704 | $687,402 | $717,871 | $488,600 | $3,382 |
| EPS Basic Total Ops | -1.75 | 3.55 | 3.70 | 2.52 | 0.04 |
| EPS Basic Continuous Ops | -1.72 | 3.56 | 3.70 | 2.55 | 0.07 |
| EPS Diluted Total Ops | -1.74 | 3.52 | 3.68 | 2.50 | 0.04 |
| EPS Diluted Continuous Ops | -1.71 | 3.53 | 3.68 | 2.53 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 3.84 | 4.00 | 4.42 | 3.73 | 3.34 |
| EBITDA(a) | $282,490 | $1,126,629 | $1,300,161 | $987,730 | $406,431 |