Cencora (COR) Income Statement
COR FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsCOR revenue and net income
Where COR's revenue goes
FY2025Each bar shows an amount and its share of revenue. COR kept 0.5% of revenue as net income.
COR profit margins
COR growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +9.3% | +10.4% | +11.1% | +9.0% |
| Gross profit | +16.6% | +10.1% | +16.2% | +12.2% |
| Operating income | +20.0% | +9.9% | +12.5% | +10.8% |
| Net income | +3.0% | −2.9% | — | — |
| EPS (diluted) | +16.2% | +13.2% | +15.1% | +12.4% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
COR quarterly EPS vs estimates
Cencora beat the analyst EPS estimate in 8 of the last 8 quarters. Next report: November 4, 2026 (estimate $4.54).
COR income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B |
| Cost of revenue | $311.19B | $285.26B | $254.42B | $230.99B | $207.72B | $185.10B | $175.06B | $163.83B | $149.00B | $143.08B |
| Gross profit | $10.14B | $8.70B | $7.76B | $7.60B | $6.27B | $4.79B | $4.53B | $4.11B | $4.15B | $3.77B |
| Sales, general & admin | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $104.3M | $76.4M | $67.8M | $61.7M | $58.0M |
| Total operating expenses | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B |
| Operating income | $3.65B | $3.04B | $2.45B | $2.75B | $2.68B | $2.02B | $1.87B | $1.65B | $2.02B | $1.68B |
| Interest income | $128.2M | $91.7M | $228.9M | $21.3M | $8.5M | $20.6M | $37.7M | — | — | — |
| Interest expense | $419.8M | $248.7M | $275.6M | $232.0M | $182.5M | $158.5M | $195.5M | $189.6M | $149.0M | $144.3M |
| Income before taxes | $2.26B | $2.00B | $2.16B | $2.18B | $2.22B | −$5.29B | $967.1M | $1.18B | $917.9M | $1.39B |
| Income taxes | $690.5M | $484.7M | $428.3M | $516.5M | $677.3M | −$1.89B | $113.0M | −$438.5M | $553.4M | −$37.0M |
| Net income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | −$3.40B | $855.4M | $1.66B | $414.5M | $1.43B |
| EBITDA | $3.75B | $3.37B | $3.42B | $3.12B | $2.91B | −$4.73B | $1.65B | $1.87B | $1.49B | $1.92B |
| EPS (diluted) | $15.99 | $13.76 | $11.99 | $11.02 | $9.26 | $7.90 | $7.08 | $6.48 | $5.89 | $5.62 |
| Gross margin | 3.2% | 3.0% | 3.0% | 3.2% | 2.9% | 2.5% | 2.5% | 2.4% | 2.7% | 2.6% |
| Operating margin | 1.1% | 1.0% | 0.9% | 1.2% | 1.3% | 1.1% | 1.0% | 1.0% | 1.3% | 1.1% |
| Net margin | 0.5% | 0.5% | 0.7% | 0.7% | 0.7% | −1.8% | 0.5% | 1.0% | 0.3% | 1.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.75B | $78.36B | $85.93B | $83.73B | $80.66B | $75.45B | $81.49B | $79.05B | $74.24B | $68.41B | $72.25B | $68.92B |
| Cost of revenue | $81.15B | $75.03B | $83.12B | $81.13B | $78.01B | $72.84B | $79.22B | $76.89B | $72.15B | $66.16B | $70.10B | $67.02B |
| Gross profit | $3.61B | $3.32B | $2.81B | $2.60B | $2.66B | $2.62B | $2.26B | $2.16B | $2.09B | $2.26B | $2.15B | $1.91B |
| Sales, general & admin | $2.13B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B |
| Total operating expenses | $2.49B | $1.98B | $1.80B | $1.75B | $1.67B | $1.60B | $1.47B | $1.49B | $1.38B | $1.39B | $1.40B | $1.39B |
| Operating income | $1.12B | $1.34B | $1.02B | $854.6M | $985.5M | $1.02B | $791.8M | $672.9M | $703.4M | $868.8M | $751.2M | $512.8M |
| Interest income | $13.8M | $13.9M | $21.0M | $31.5M | $35.1M | $28.3M | $33.2M | $33.4M | $27.6M | $12.7M | $18.1M | $60.9M |
| Interest expense | $140.7M | $154.3M | $93.4M | $109.4M | $116.9M | $132.3M | $61.2M | $54.3M | $58.9M | $76.8M | $58.6M | $74.1M |
| Income before taxes | $996.4M | $2.09B | $708.6M | −$187.0M | $896.3M | $928.7M | $620.4M | $125.2M | $628.3M | $467.1M | $783.4M | $446.4M |
| Income taxes | $219.7M | $459.0M | $142.5M | $146.0M | $206.5M | $211.2M | $126.7M | $117.7M | $140.7M | $45.9M | $180.4M | $97.4M |
| Net income | $763.5M | $1.64B | $559.6M | −$339.7M | $687.4M | $717.9M | $488.6M | $3.4M | $483.5M | $420.8M | $601.5M | $350.6M |
| EBITDA | $1.42B | $2.50B | $1.04B | $183.3M | $1.27B | $1.32B | $961.0M | $457.6M | $966.2M | $821.9M | $1.12B | $796.8M |
| EPS (diluted) | $4.48 | $4.75 | $4.08 | $3.84 | $4.00 | $4.42 | $3.73 | $3.34 | $3.34 | $3.80 | $3.28 | $2.86 |
| Gross margin | 4.3% | 4.2% | 3.3% | 3.1% | 3.3% | 3.5% | 2.8% | 2.7% | 2.8% | 3.3% | 3.0% | 2.8% |
| Operating margin | 1.3% | 1.7% | 1.2% | 1.0% | 1.2% | 1.3% | 1.0% | 0.9% | 0.9% | 1.3% | 1.0% | 0.7% |
| Net margin | 0.9% | 2.1% | 0.7% | −0.4% | 0.9% | 1.0% | 0.6% | 0.0% | 0.7% | 0.6% | 0.8% | 0.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in COR's financial statements (latest annual report filed November 25, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
COR financial results
In fiscal year 2025 (ended September 30, 2025), Cencora reported revenue of $321.3 billion, up 9.3% from the year before. It had net income of $1.6 billion (up 3.0%), a net profit margin of 0.5%. Diluted earnings per share came to $15.99. Over five years revenue grew at an average rate of 11.1% a year.
See the COR stock overview for the latest quote and news, or the COR chart for price history and technical indicators.
COR income statement FAQ
What is Cencora's annual revenue?
Cencora reported total revenue of $321.3 billion for fiscal year 2025, which ended on September 30, 2025. That was up 9.3% from $294.0 billion the previous year.
Is Cencora profitable?
Yes. Cencora reported net income of $1.6 billion in fiscal 2025, a net profit margin of 0.5%; its operating margin was 1.1%.
What is Cencora's gross margin?
Cencora's gross margin was 3.2% in fiscal 2025: for every $100 of revenue, Cencora kept $3 after the direct cost of its products and services.
How fast is Cencora growing?
Revenue grew 11.1% a year on average over the last five fiscal years, from $189.9 billion to $321.3 billion.
What are Cencora's earnings per share?
Cencora earned $15.99 per diluted share in fiscal 2025, compared with $13.76 a year earlier.
When will Cencora report its next earnings?
Cencora is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 before the market opens.
When does Cencora's fiscal year end?
Cencora's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on November 25, 2025.