FY2025 · period end Sep '25 · from the 10-K filed Nov 25, 2025
| Metric | FY25Sep '25 | FY24Sep '24 | FY23Sep '23 | FY22Sep '22 | FY21Sep '21 |
|---|---|---|---|---|---|
| Revenue | $321.33B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-074102 | Jun 10, 2026 | Jun 15, 2026 | Jun 15, 2026 21:00 UTC | EDGAR |
| 8-K | 0001104659-26-068357 | May 23, 2026 | May 29, 2026 | May 29, 2026 21:10 UTC | EDGAR |
| 8-K | 0001140859-26-000018 | May 6, 2026 | May 6, 2026 | May 6, 2026 10:32 UTC | EDGAR |
| 10-Q | 0001140859-26-000020 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 18:41 UTC | EDGAR |
| 8-K | 0001104659-26-033022 | Mar 21, 2026 | Mar 23, 2026 | Mar 23, 2026 11:30 UTC | EDGAR |
| 8-K | 0001104659-26-029039 | Mar 17, 2026 | Mar 17, 2026 | Mar 17, 2026 12:45 UTC | EDGAR |
| 8-K | 0001140859-26-000014 | Mar 5, 2026 | Mar 6, 2026 | Mar 6, 2026 21:16 UTC | EDGAR |
| 8-K | 0001104659-26-016785 | Feb 17, 2026 | Feb 18, 2026 | Feb 18, 2026 12:34 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.
Income (Loss) from Continuing Operations before Income Taxes, Foreign·FY 2011
Major restatementwas$8.4M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Income Taxes, Foreign·FY 2010
Major restatementwas$13.5M
Revised down in a 8-K.
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.
Income (Loss) from Continuing Operations before Income Taxes, Domestic·FY 2015
Notable restatementwas$60.7M
Revised down in a 10-K.
Operating Income (Loss)·3 months to Sep 2012
Notable restatementwas$296.3M
Revised up in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q1 2012
Notable restatementwas$268.6M
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.
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| $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% | 0.0% |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 122.7% | 207.7% | 473.3% | 518.2% | 263.5% |
| Return on Assets | 2.2% | 2.3% | 2.9% | 3.0% | 3.0% |
| Debt / Equity | 4.38× | 5.58× | 7.19× | 80.01× | 11.44× |
