COR CENCORA INC revenue, earnings and financials

For the quarter ended June 30, 2026, CENCORA INC reported revenue of $84.8B (up 5.1% from a year earlier), net income of $764M and diluted EPS of $3.94; over the last four quarters revenue was $333B and net income $2.62B; for the fiscal year ended September 2025 revenue was $321B, up 9.3% on the year before.

COR annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $321B, gross profit $11.5B, operating income $2.63B, net income $1.55B (margin 0.5%), EPS $7.96
• Fiscal year ended Sep 2024: revenue $294B, gross profit $9.91B, operating income $2.18B, net income $1.51B (margin 0.5%), EPS $7.53
• Fiscal year ended Sep 2023: revenue $262B, gross profit $8.96B, operating income $2.34B, net income $1.75B (margin 0.7%), EPS $8.53
• Fiscal year ended Sep 2022: revenue $239B, gross profit $8.30B, operating income $2.37B, net income $1.70B (margin 0.7%), EPS $8.04
• Fiscal year ended Sep 2021: revenue $214B, gross profit $6.94B, operating income $2.35B, net income $1.54B (margin 0.7%), EPS $7.39

COR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $84.8B (up 5.1% year over year), net income $764M, EPS $3.94
• Quarter ended Mar 31, 2026: revenue $78.4B (up 3.8% year over year), net income $1.64B, EPS $8.40
• Quarter ended Dec 31, 2025: revenue $85.9B (up 5.5% year over year), net income $560M, EPS $2.87
• Quarter ended Sep 30, 2025 (from the annual report): revenue $83.7B (up 5.9% year over year), net income −$340M, EPS −$1.74
• Quarter ended Jun 30, 2025: revenue $80.7B (up 8.7% year over year), net income $687M, EPS $3.52
• Quarter ended Mar 31, 2025: revenue $75.5B (up 10.3% year over year), net income $718M, EPS $3.68
• Quarter ended Dec 31, 2024: revenue $81.5B (up 12.8% year over year), net income $489M, EPS $2.50
• Quarter ended Sep 30, 2024 (from the annual report): revenue $79.1B (up 14.7% year over year), net income $3.38M, EPS $0.04
• Quarter ended Jun 30, 2024: revenue $74.2B (up 10.9% year over year), net income $483M, EPS $2.42
• Quarter ended Mar 31, 2024: revenue $68.4B (up 7.8% year over year), net income $421M, EPS $2.09
• Quarter ended Dec 31, 2023: revenue $72.3B (up 15.0% year over year), net income $602M, EPS $2.98
• Quarter ended Sep 30, 2023 (from the annual report): revenue $68.9B (up 12.7% year over year), net income $351M, EPS $1.72
• Quarter ended Jun 30, 2023: revenue $66.9B (up 11.5% year over year), net income $480M, EPS $2.35
• Quarter ended Mar 31, 2023: revenue $63.5B (up 9.9% year over year), net income $435M, EPS $2.13
• Quarter ended Dec 31, 2022: revenue $62.8B (up 5.4% year over year), net income $480M, EPS $2.33
• Quarter ended Sep 30, 2022 (from the annual report): revenue $61.2B, net income $295M, EPS $1.40
• Quarter ended Jun 30, 2022: revenue $60.1B (up 12.5% year over year), net income $407M, EPS $1.92
• Quarter ended Mar 31, 2022: revenue $57.7B (up 17.4% year over year), net income $548M, EPS $2.59
• Quarter ended Dec 31, 2021: revenue $59.6B, net income $449M, EPS $2.13
• Quarter ended Jun 30, 2021: revenue $53.4B, net income $292M, EPS $1.40

COR cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $3.88B, share buybacks $435M, dividends $2.20 per share
• Fiscal year ended Sep 2024: operating cash flow $3.48B, share buybacks $1.49B, dividends $2.04 per share
• Fiscal year ended Sep 2023: operating cash flow $3.91B, share buybacks $1.18B, dividends $1.94 per share
• Fiscal year ended Sep 2022: operating cash flow $2.70B, share buybacks $484M, dividends $1.84 per share
• Fiscal year ended Sep 2021: operating cash flow $2.67B, share buybacks $82.2M

COR balance sheet

• Jun 30, 2026: cash $2.82B, total assets $83.8B, total liabilities n/a, shareholders' equity $3.05B, long-term debt $11.4B
• Mar 31, 2026: cash $2.18B, total assets $81.7B, total liabilities n/a, shareholders' equity $3.40B, long-term debt $12.2B
• Dec 31, 2025: cash $1.75B, total assets $78.4B, total liabilities n/a, shareholders' equity $1.91B, long-term debt $7.58B
• Sep 30, 2025: cash $4.36B, total assets $76.6B, total liabilities n/a, shareholders' equity $1.51B, long-term debt $7.54B
• Jun 30, 2025: cash $2.23B, total assets $74.0B, total liabilities n/a, shareholders' equity $1.98B, long-term debt $8.04B
• Mar 31, 2025: cash $1.98B, total assets $71.2B, total liabilities n/a, shareholders' equity $1.01B, long-term debt $7.09B
• Dec 31, 2024: cash $3.22B, total assets $69.1B, total liabilities n/a, shareholders' equity $227M, long-term debt $5.94B
• Sep 30, 2024: cash $3.13B, total assets $67.1B, total liabilities n/a, shareholders' equity $646M, long-term debt $3.81B

What is COR's revenue?

CENCORA INC reported $333B of revenue over its last four quarters, through June 30, 2026.

Is COR profitable?

Yes. CENCORA INC earned $2.62B over the last four quarters.

What is COR's EPS?

Diluted earnings per share over the last four quarters were $13.47; $3.94 in the latest quarter.

Does COR pay a dividend?

CENCORA INC paid $2.20 per share in dividends in the fiscal year ended September 2025.

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