Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Sales | 68,414,300 | 72,252,840 | 68,922,330 | 66,947,050 | 63,457,200 |
Cost of Goods | 65,876,280 | 69,784,020 | 66,668,890 | 64,682,400 | 61,161,760 |
Gross Profit | 2,538,023 | 2,468,812 | 2,253,452 | 2,264,646 | 2,295,442 |
Operating Expenses | 1,985,050 | 1,645,970 | 1,777,410 | 1,594,910 | 1,735,680 |
Operating Income | 553,259 | 822,875 | 476,941 | 670,128 | 560,519 |
Interest Expense | 64,130 | 40,564 | 60,942 | 57,864 | 64,109 |
Other Income | -22,063 | 1,087 | 30,424 | -3,436 | 15,720 |
Pre-tax Income | 467,066 | 783,398 | 446,423 | 608,828 | 512,130 |
Income Tax | 45,861 | 180,390 | 97,443 | 129,615 | 83,917 |
Net Income Continuous | 421,205 | 603,008 | 348,980 | 479,213 | 428,213 |
Minority Interests | 430 | 1,508 | -1,585 | -368 | -7,189 |
Net Income | $420,775 | $601,500 | $350,565 | $479,581 | $435,402 |
EPS Basic Total Ops | 2.11 | 3.01 | 1.75 | 2.37 | 2.15 |
EPS Basic Continuous Ops | 2.11 | 3.01 | 1.74 | 2.37 | 2.12 |
EPS Diluted Total Ops | 2.09 | 2.98 | 1.72 | 2.35 | 2.13 |
EPS Diluted Continuous Ops | 2.09 | 2.99 | 1.72 | 2.34 | 2.10 |
EPS Diluted Before Non-Recurring Items | N/A | 3.28 | 2.86 | 2.92 | 3.50 |
EBITDA(a) | $833,014 | $1,101,312 | $760,582 | $947,139 | $805,290 |