Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 74,241,350 | 68,414,300 | 72,252,840 | 68,922,330 | 66,947,050 |
| Cost of Goods | 71,830,580 | 65,876,280 | 69,784,020 | 66,668,890 | 64,682,400 |
| Gross Profit | 2,410,777 | 2,538,023 | 2,468,812 | 2,253,452 | 2,264,646 |
| Operating Expenses | 1,738,880 | 1,985,050 | 1,645,970 | 1,777,410 | 1,594,910 |
| Operating Income | 672,476 | 553,259 | 822,875 | 476,941 | 670,128 |
| Interest Expense | 31,328 | 64,130 | 40,564 | 60,942 | 57,864 |
| Other Income | -12,814 | -22,063 | 1,087 | 30,424 | -3,436 |
| Pre-tax Income | 628,334 | 467,066 | 783,398 | 446,423 | 608,828 |
| Income Tax | 140,740 | 45,861 | 180,390 | 97,443 | 129,615 |
| Net Income Continuous | 487,594 | 421,205 | 603,008 | 348,980 | 479,213 |
| Minority Interests | 4,131 | 430 | 1,508 | -1,585 | -368 |
| Net Income | $483,463 | $420,775 | $601,500 | $350,565 | $479,581 |
| EPS Basic Total Ops | 2.44 | 2.11 | 3.01 | 1.75 | 2.37 |
| EPS Basic Continuous Ops | 2.46 | 2.11 | 3.01 | 1.74 | 2.37 |
| EPS Diluted Total Ops | 2.42 | 2.09 | 2.98 | 1.72 | 2.35 |
| EPS Diluted Continuous Ops | 2.44 | 2.09 | 2.99 | 1.72 | 2.34 |
| EPS Diluted Before Non-Recurring Items | 3.34 | 3.80 | 3.28 | 2.86 | 2.92 |
| EBITDA(a) | $953,367 | $833,014 | $1,101,312 | $760,582 | $947,139 |