Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 79,050,110 | 74,241,350 | 68,414,300 | 72,252,840 | 68,922,330 |
| Cost of Goods | 76,557,690 | 71,830,580 | 65,876,280 | 69,784,020 | 66,668,890 |
| Gross Profit | 2,492,417 | 2,410,777 | 2,538,023 | 2,468,812 | 2,253,452 |
| Operating Expenses | 2,366,470 | 1,738,880 | 1,985,050 | 1,645,970 | 1,777,410 |
| Operating Income | 126,639 | 672,476 | 553,259 | 822,875 | 476,941 |
| Interest Expense | 20,969 | 31,328 | 64,130 | 40,564 | 60,942 |
| Other Income | 19,507 | -12,814 | -22,063 | 1,087 | 30,424 |
| Pre-tax Income | 125,177 | 628,334 | 467,066 | 783,398 | 446,423 |
| Income Tax | 117,711 | 140,740 | 45,861 | 180,390 | 97,443 |
| Net Income Continuous | 7,466 | 487,594 | 421,205 | 603,008 | 348,980 |
| Minority Interests | 4,084 | 4,131 | 430 | 1,508 | -1,585 |
| Net Income | $3,382 | $483,463 | $420,775 | $601,500 | $350,565 |
| EPS Basic Total Ops | 0.02 | 2.44 | 2.11 | 3.01 | 1.75 |
| EPS Basic Continuous Ops | 0.04 | 2.46 | 2.11 | 3.01 | 1.74 |
| EPS Diluted Total Ops | 0.02 | 2.42 | 2.09 | 2.98 | 1.72 |
| EPS Diluted Continuous Ops | 0.04 | 2.44 | 2.09 | 2.99 | 1.72 |
| EPS Diluted Before Non-Recurring Items | 3.34 | 3.34 | 3.80 | 3.28 | 2.86 |
| EBITDA(a) | $N/A | $953,367 | $833,014 | $1,101,312 | $760,582 |