Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 84,754,840 | 78,355,910 | 85,932,020 | 83,728,550 | 80,663,530 |
| Cost of Goods | 81,147,600 | 74,767,580 | 82,859,950 | 80,774,980 | 77,756,410 |
| Gross Profit | 3,607,235 | 3,588,339 | 3,072,071 | 2,953,577 | 2,907,115 |
| Operating Expenses | 2,487,630 | 2,446,330 | 2,312,560 | 2,936,050 | 2,039,880 |
| Operating Income | 1,120,217 | 1,142,593 | 760,449 | 18,503 | 867,654 |
| Interest Expense | 140,705 | 140,460 | 72,409 | 77,833 | 81,794 |
| Other Income | 16,882 | 1,086,439 | 20,600 | -127,714 | 110,417 |
| Pre-tax Income | 996,394 | 2,088,572 | 708,640 | -187,044 | 896,277 |
| Income Tax | 219,727 | 459,044 | 142,514 | 146,027 | 206,528 |
| Net Income Continuous | 776,667 | 1,629,528 | 566,126 | -333,071 | 689,749 |
| Minority Interests | 13,149 | -11,804 | 6,479 | 6,633 | 2,347 |
| Net Income | $763,518 | $1,641,332 | $559,647 | $-339,704 | $687,402 |
| EPS Basic Total Ops | 3.95 | 8.44 | 2.88 | -1.75 | 3.55 |
| EPS Basic Continuous Ops | 4.02 | 8.38 | 2.91 | -1.72 | 3.56 |
| EPS Diluted Total Ops | 3.94 | 8.40 | 2.87 | -1.74 | 3.52 |
| EPS Diluted Continuous Ops | 4.00 | 8.34 | 2.90 | -1.71 | 3.53 |
| EPS Diluted Before Non-Recurring Items | 4.48 | 4.75 | 4.08 | 3.84 | 4.00 |
| EBITDA(a) | $1,397,639 | $1,405,563 | $1,024,724 | $282,490 | $1,126,629 |