FY2025 · period end Sep '25 · from the 10-K filed Nov 26, 2025
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B |
| Operating Income | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B |
| Net Income | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B |
| EPS (Diluted) | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Total Assets | $76.59B | $67.10B | $62.56B | $56.56B | $57.34B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $1.75B | $0.79B | $0.67B | $0.07B | $0.58B |
| Cash & Equivalents | $4.36B | $3.13B | $2.59B | $3.39B | $2.55B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B |
| Capital Expenditures | $0.67B | $0.49B | $0.46B | $0.50B | $0.44B |
| Free Cash Flow | $3.21B | $3.00B | $3.45B | $2.21B | $2.23B |
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.4% | 3.5% | 3.2% |
| Operating Margin | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% |
| Return on Equity | 122.7% | 207.7% | 473.3% | 518.2% | 263.5% |
| Return on Assets | 2.2% | 2.3% | 2.9% | 3.0% | 2.7% |
| Debt / Equity | 4.32× | 4.84× | 6.22× | 64.99× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling Cencora, Inc. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001140859-26-000034 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 23:23 UTC | EDGAR |
| 10-Q | 0001140859-26-000020 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 22:41 UTC | EDGAR |
| 10-Q | 0001140859-26-000006 | Dec 31, 2025 | Feb 4, 2026 | Feb 5, 2026 00:43 UTC | EDGAR |
| 10-K | 0001140859-25-000131 | Sep 30, 2025 | Nov 25, 2025 | Nov 26, 2025 00:23 UTC | EDGAR |
| 10-Q | 0001140859-25-000122 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 22:27 UTC | EDGAR |
| 10-Q | 0001140859-25-000083 | Mar 31, 2025 | May 7, 2025 | May 7, 2025 21:48 UTC | EDGAR |
| 10-Q | 0001140859-25-000034 | Dec 31, 2024 | Feb 5, 2025 | Feb 6, 2025 00:09 UTC | EDGAR |
| 10-K | 0001140859-24-000177 | Sep 30, 2024 | Nov 26, 2024 | Nov 27, 2024 00:45 UTC | EDGAR |
| 10-Q | 0001140859-24-000119 | Jun 30, 2024 | Jul 31, 2024 | Aug 1, 2024 00:05 UTC | EDGAR |
| 10-Q | 0001140859-24-000072 | Mar 31, 2024 | May 1, 2024 | May 2, 2024 00:07 UTC | EDGAR |
| 10-Q | 0001140859-24-000019 | Dec 31, 2023 | Jan 31, 2024 | Jan 31, 2024 23:37 UTC | EDGAR |
| 10-K | 0001140859-23-000197 | Sep 30, 2023 | Nov 21, 2023 | Nov 22, 2023 02:21 UTC | EDGAR |
Direct links to SEC EDGAR. COR has additional filings available on the SEC site.
6 numbers Cencora, Inc. later changed — same XBRL tag, both filings linked.
Revenue from Contract with Customer, Including Assessed Tax·Q3 2018
Major restatementwas$139.2M
Revised down in a 10-Q. Any P/S built on the original was 686.3% too low.
Revenue from Contract with Customer, Including Assessed Tax·Q2 2018
Major restatementwas$136.4M
Revised down in a 10-Q. Any P/S built on the original was 683.2% too low.
Net Income (Loss) Attributable to Parent·Q1 2012
Major restatementwas$1.3M
Revised down in a 10-Q. Any P/E built on the original was 123.8% too low.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·3 months to Sep 2012
Notable restatementwas$272.9M
Revised up in a 10-K.
Liabilities·As of Dec 31, 2017
Notable restatementwas$1.1B
Revised up in a 10-K.
Operating Income (Loss)·3 months to Sep 2012
Notable restatementwas$296.3M
Revised up in a 10-K.
COR is not the only one.
See every restatement we've found across the market — or get an alert the next time COR revises a number.
Restatements are detected by comparing every vintage of a fact across all of Cencora, Inc.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows COR's most significant revisions, and a figure absent from it has not been certified as unrevised.
