COR
Cencora Inc.
NYSE: COR · HEALTHCARE · MEDICAL DISTRIBUTION
$311.43
-0.18% today
Updated 2026-04-29
Market cap
$59.95B
P/E ratio
37.04
P/S ratio
0.18x
EPS (TTM)
$8.32
Dividend yield
0.72%
52W range
$269 – $377
Volume
1.3M
Cencora Inc. (COR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.20B | $66.07B | $70.19B | $71.76B | $77.95B | $80.22B | $79.49B | $87.96B | $119.57B | $135.96B | $146.85B | $153.14B | $167.94B | $179.59B | $189.89B | $213.99B | $238.59B | $262.17B | $293.96B | $321.33B |
| Revenue growth (YoY) | — | +8.0% | +6.2% | +2.2% | +8.6% | +2.9% | -0.9% | +10.7% | +35.9% | +13.7% | +8.0% | +4.3% | +9.7% | +6.9% | +5.7% | +12.7% | +11.5% | +9.9% | +12.1% | +9.3% |
| Cost of revenue | $59.10B | $63.87B | $68.24B | $69.74B | $75.70B | $77.79B | $76.98B | $85.64B | $116.80B | $132.75B | $143.08B | $149.00B | $163.83B | $175.06B | $185.10B | $207.72B | $230.99B | $254.42B | $285.26B | $311.19B |
| Gross profit | $2.10B | $2.20B | $1.95B | $2.02B | $2.25B | $2.43B | $2.51B | $2.32B | $2.77B | $3.22B | $3.77B | $4.15B | $4.11B | $4.53B | $4.79B | $6.27B | $7.60B | $7.76B | $8.70B | $10.14B |
| Gross margin | 3.4% | 3.3% | 2.8% | 2.8% | 2.9% | 3.0% | 3.2% | 2.6% | 2.3% | 2.4% | 2.6% | 2.7% | 2.4% | 2.5% | 2.5% | 2.9% | 3.2% | 3.0% | 3.0% | 3.2% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $1.40B | $1.41B | $5.47M | $6.46M | $20.83M | $41.06M | $44.62M | $46.98M | $48.24M | $55.25M | $58.00M | $61.67M | $67.79M | $76.39M | $80.57M | $3.59B | $4.85B | $5.31B | $5.66B | $6.49B |
| Operating income | $727.93M | $786.61M | $823.54M | $899.13M | $1.09B | $1.23B | $1.28B | $989.02M | $1.19B | $1.31B | $1.68B | $2.02B | $1.65B | $1.87B | $2.02B | $2.68B | $2.75B | $2.45B | $3.04B | $3.65B |
| Operating margin | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.5% | 1.6% | 1.1% | 1.0% | 1.0% | 1.1% | 1.3% | 1.0% | 1.0% | 1.1% | 1.3% | 1.2% | 0.9% | 1.0% | 1.1% |
| EBITDA | $846.14M | $960.43M | $928.80M | $977.61M | $1.20B | $1.33B | $1.40B | $1.07B | $939.18M | $630.77M | $1.92B | $1.49B | $1.87B | $1.65B | $-4.73B | $2.91B | $3.11B | $3.41B | $3.36B | $3.74B |
| EBITDA margin | 1.4% | 1.5% | 1.3% | 1.4% | 1.5% | 1.7% | 1.8% | 1.2% | 0.8% | 0.5% | 1.3% | 1.0% | 1.1% | 0.9% | -2.5% | 1.4% | 1.3% | 1.3% | 1.1% | 1.2% |
| EBIT | $753.09M | $860.76M | $836.44M | $887.58M | $1.10B | $1.21B | $1.26B | $899.51M | $751.13M | $380.99M | $1.54B | $1.07B | $1.37B | $1.16B | $-5.14B | $2.40B | $2.42B | $2.44B | $2.25B | $2.68B |
| Interest expense | $12.46M | $75.71M | $75.10M | $63.50M | $74.81M | $78.90M | $97.22M | $75.05M | $77.70M | $112.02M | $144.35M | $149.04M | $189.64M | $195.47M | $158.52M | $182.54M | $231.98M | $275.65M | $248.68M | $419.75M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $467.71M | $469.17M | $250.56M | $503.40M | $636.75M | $706.62M | $718.99M | $433.71M | $276.48M | $-134.89M | $1.43B | $414.48M | $1.66B | $855.37M | $-3.40B | $1.54B | $1.70B | $1.75B | $1.51B | $1.55B |
| Net income growth (YoY) | — | +0.3% | -46.6% | +100.9% | +26.5% | +11.0% | +1.7% | -39.7% | -36.3% | -148.8% | +1158.6% | -71.0% | +300.1% | -48.4% | -497.4% | +145.3% | +10.3% | +2.7% | -13.5% | +3.0% |
| Profit margin | 0.8% | 0.7% | 0.4% | 0.7% | 0.8% | 0.9% | 0.9% | 0.5% | 0.2% | -0.1% | 1.0% | 0.3% | 1.0% | 0.5% | -1.8% | 0.7% | 0.7% | 0.7% | 0.5% | 0.5% |