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COR Cencora, Inc.

NYSE, CIK 0001140859, fiscal year ends 09/30. Last price 331.0 on 2026-10-23, market value 63.2 billion dollars.

Machine-readable: COR.json, COR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 44 ok 2025-09-30
stale: Revenue
2013–2025 2026-10-23 14 verified, 21 unverified method
Magic Formula n/a insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) — — — — method
Momentum 49 ok 2026-10-23 — 2026-10-23 — method
Insider 0 ok 2026-10-23 — — — method
Buffett Quality 64 ok 2026-06-30 2016–2025 2026-10-23 0 verified, 43 unverified method
Lynch GARP 15 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 5 unverified method
Graham Enterprising 35 ok 2026-06-30 2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 67 ok — 2024–2026 — 0 verified, 27 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price331.0USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding190,827,165underlying shares2026-07-31SEC cover page 10-Q 0001140859-26-000034 (190,827,165 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/cor-20260630.htm 0001140859-26-000034
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares63,163,791,615USD2026-10-23
shares at 2026-07-31
331.0 (price 2026-10-23) / 1 x 190,827,165 (shares at 2026-07-31) = 63,163,791,615

Graham Defensive

44 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size321.33 revenue $B>= 15.0 / 5
2a Current ratio0.93>= 2.00.0 / 15
2b Long-term debt vs working capital working capital not positive— LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years9 of 1010 of 1013.5 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago2.28 -> 8.01 (+251%)>= +33%10.0 / 10
6 P/E on 3-year average EPS41.3<= 150.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 20.70, product 855.9<= 1.5 or <= 22.50.0 / 10
Inputs, 37 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)331.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue321332819000.02025-09-30 staleSEC XBRL Revenues 0001140859-26-000012unverified
current_assets55335137000.02026-06-30SEC XBRL AssetsCurrent 0001140859-26-000034unverified
current_liabilities59197103000.02026-06-30SEC XBRL LiabilitiesCurrent 0001140859-26-000034unverified
lt_debt11444086000.02026-06-30SEC XBRL LongTermDebtNoncurrent 0001140859-26-000034unverified
equity3050958000.02026-06-30SEC XBRL StockholdersEquity 0001140859-26-000034unverified
Net income FY20161427929000.02016-09-30 historySEC XBRL NetIncomeLoss 0001140859-18-000053unverified
Net income FY2017364484000.02017-09-30 historySEC XBRL NetIncomeLoss 0001140859-19-000040unverified
Net income FY20181658405000.02018-09-30 historySEC XBRL NetIncomeLoss 0001140859-20-000050unverified
Net income FY2019855365000.02019-09-30 historySEC XBRL NetIncomeLoss 0001140859-21-000058unverified
Net income FY2020-3408716000.02020-09-30 historySEC XBRL NetIncomeLoss 0001140859-22-000098unverified
Net income FY20211539932000.02021-09-30 historySEC XBRL NetIncomeLoss 0001140859-23-000197unverified
Net income FY20221698820000.02022-09-30 historySEC XBRL NetIncomeLoss 0001140859-24-000177unverified
Net income FY20231745293000.02023-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20241509120000.02024-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20251554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)0.842013-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-15-008939verified
Dividends per share FY2014 (XBRL)0.942014-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-16-000022verified
Dividends per share FY2015 (XBRL)1.162015-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-17-000047verified
Dividends per share FY2016 (XBRL)1.362016-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-18-000053verified
Dividends per share FY2017 (XBRL)1.462017-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-19-000040verified
Dividends per share FY2018 (XBRL)1.522018-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-20-000050verified
Dividends per share FY2019 (XBRL)1.62019-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-21-000058verified
Dividends per share FY2020 (XBRL)1.662020-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-22-000098verified
Dividends per share FY2021 (XBRL)1.762021-09-30 historySEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-23-000197verified
Dividends per share FY2022 (XBRL)1.842022-09-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001140859-24-000177verified
Dividends per share FY2023 (XBRL)1.942023-09-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012verified
Dividends per share FY2024 (XBRL)2.042024-09-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012verified
Dividends per share FY2025 (XBRL)2.22025-09-30 historySEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012verified
EPS diluted FY20141.162014-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-16-000022unverified
EPS diluted FY2015-0.632015-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-17-000047unverified
EPS diluted FY20166.322016-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-18-000053unverified
EPS diluted FY20238.532023-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-26-000012unverified
EPS diluted FY20247.532024-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-26-000012unverified
EPS diluted FY20257.962025-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-26-000012unverified
Shares outstanding190827165.02026-07-31SEC cover page 10-Q 0001140859-26-000034 (190,827,165 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/cor-20260630.htm 0001140859-26-000034not cross-checked

Magic Formula

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)). How this is scored.

insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).

Momentum

49 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-4.2 % (percentile 32.7)16.3 / 50
6 month return6.7 % (percentile 56.7)11.3 / 20
Price / 52-week high0.88913.3 / 15
Volatility penalty (60d annualised)26.2 %8.4 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)331.02026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.64 bp-6.3 / 0
Inputs, 4 numbers with their sources
InputValuePeriodSourceCheck
Form 4 S GREENBERG LON R 2026-09-16411264.02026-09-16SEC Form 4 (insider transactions data set)not cross-checked
Form 4 S Campbell Elizabeth S 2026-08-243662708.33642026-08-24SEC Form 4 (insider transactions data set)not cross-checked
excluded 2026-10-01 S10b5-1 planrulenot cross-checked
excluded 2026-09-01 S10b5-1 planrulenot cross-checked

Buffett Quality

64 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)241.1% over 6 yrs>= 15%25.0 / 25
2 Profitable every year9 of 10all years13.5 / 15
3 Net income growth, 3-yr average now vs start of window+4.9% a year>= +10%4.9 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)7.3 years<= 42.6 / 15
5 Operating margin, 5-yr average0.9%>= 20%0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)1.75>= 1.010.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)5.1%>= 7%7.9 / 15
Inputs, 45 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)331.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20181658405000.02018-09-30 historySEC XBRL NetIncomeLoss 0001140859-20-000050unverified
Equity at FY2018 end2932824000.02018-09-30 historySEC XBRL StockholdersEquity 0001140859-19-000040unverified
Net income FY2019855365000.02019-09-30 historySEC XBRL NetIncomeLoss 0001140859-21-000058unverified
Equity at FY2019 end2878917000.02019-09-30 historySEC XBRL StockholdersEquity 0001140859-20-000050unverified
Net income FY20211539932000.02021-09-30 historySEC XBRL NetIncomeLoss 0001140859-23-000197unverified
Equity at FY2021 end223354000.02021-09-30 historySEC XBRL StockholdersEquity 0001140859-22-000098unverified
Net income FY20231745293000.02023-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Equity at FY2023 end522003000.02023-09-30 historySEC XBRL StockholdersEquity 0001140859-24-000177unverified
Net income FY20241509120000.02024-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Equity at FY2024 end645938000.02024-09-30 historySEC XBRL StockholdersEquity 0001140859-26-000012unverified
Net income FY20251554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Equity at FY2025 end1508019000.02025-09-30 historySEC XBRL StockholdersEquity 0001140859-26-000034unverified
Net income FY20161427929000.02016-09-30 historySEC XBRL NetIncomeLoss 0001140859-18-000053unverified
Net income FY2017364484000.02017-09-30 historySEC XBRL NetIncomeLoss 0001140859-19-000040unverified
Net income FY20181658405000.02018-09-30 historySEC XBRL NetIncomeLoss 0001140859-20-000050unverified
Net income FY2019855365000.02019-09-30 historySEC XBRL NetIncomeLoss 0001140859-21-000058unverified
Net income FY2020-3408716000.02020-09-30 historySEC XBRL NetIncomeLoss 0001140859-22-000098unverified
Net income FY20211539932000.02021-09-30 historySEC XBRL NetIncomeLoss 0001140859-23-000197unverified
Net income FY20221698820000.02022-09-30 historySEC XBRL NetIncomeLoss 0001140859-24-000177unverified
Net income FY20231745293000.02023-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20241509120000.02024-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20251554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
debt_incl_current11723241000.02026-06-30SEC XBRL LongTermDebt 0001140859-26-000034unverified
Operating income FY20212354197000.02021-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-23-000197unverified
Revenue FY2021213988843000.02021-09-30 historySEC XBRL Revenues 0001140859-23-000197unverified
Operating income FY20222366378000.02022-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-24-000177unverified
Revenue FY2022238587006000.02022-09-30 historySEC XBRL Revenues 0001140859-24-000177unverified
Operating income FY20232340731000.02023-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-26-000012unverified
Revenue FY2023262173411000.02023-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
Operating income FY20242175249000.02024-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-26-000012unverified
Revenue FY2024293958599000.02024-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
Operating income FY20252628601000.02025-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-26-000012unverified
Revenue FY2025321332819000.02025-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
Operating cash flow FY20212666586000.02021-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-23-000197unverified
Capital expenditure FY2021438217000.02021-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-23-000197unverified
Operating cash flow FY20222703088000.02022-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-24-000177unverified
Capital expenditure FY2022496318000.02022-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-24-000177unverified
Operating cash flow FY20233911334000.02023-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012unverified
Capital expenditure FY2023458359000.02023-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012unverified
Operating cash flow FY20243484685000.02024-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012unverified
Capital expenditure FY2024487173000.02024-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012unverified
Operating cash flow FY20253875120000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012unverified
Capital expenditure FY2025667981000.02025-09-30 historySEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012unverified
Shares outstanding190827165.02026-07-31SEC cover page 10-Q 0001140859-26-000034 (190,827,165 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/cor-20260630.htm 0001140859-26-000034not cross-checked

Lynch GARP

15 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined—<= 1.00.0 / 30
2 EPS growth, 5-yr compound rate earnings not positive in both years—12% to 35% a year0.0 / 20
3 P/E on latest annual EPS41.6<= 250.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)3.84<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose4 of 55 of 512.0 / 15
6 Net cash (cash minus borrowings) / market cap-14.1%>= +10%3.1 / 10
Inputs, 6 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)331.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20257.962025-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-26-000012unverified
EPS diluted FY2020-16.652020-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-22-000098unverified
debt_incl_current11723241000.02026-06-30SEC XBRL LongTermDebt 0001140859-26-000034unverified
equity3050958000.02026-06-30SEC XBRL StockholdersEquity 0001140859-26-000034unverified
cash2815291000.02026-06-30SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001140859-26-000034unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.93>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier-16.65 -> 7.96higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)20.7<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)331.02026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets55335137000.02026-06-30SEC XBRL AssetsCurrent 0001140859-26-000034unverified
current_liabilities59197103000.02026-06-30SEC XBRL LiabilitiesCurrent 0001140859-26-000034unverified
Net income FY20211539932000.02021-09-30 historySEC XBRL NetIncomeLoss 0001140859-23-000197unverified
Net income FY20221698820000.02022-09-30 historySEC XBRL NetIncomeLoss 0001140859-24-000177unverified
Net income FY20231745293000.02023-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20241509120000.02024-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Net income FY20251554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20257.962025-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-26-000012unverified
EPS diluted FY2020-16.652020-09-30 historySEC XBRL EarningsPerShareDiluted 0001140859-22-000098unverified
equity3050958000.02026-06-30SEC XBRL StockholdersEquity 0001140859-26-000034unverified
Shares outstanding190827165.02026-07-31SEC cover page 10-Q 0001140859-26-000034 (190,827,165 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1140859/000114085926000034/cor-20260630.htm 0001140859-26-000034not cross-checked

Piotroski F-Score

67 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive2.0%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive3,875Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year2.2% -> 2.0%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)3,875M vs 1,554Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell5.7% -> 9.8%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.88 -> 0.90pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)194M -> 191Mpass = 111.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)0.7% -> 0.8%pass = 111.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved4.38 -> 4.20pass = 10.0 / 11.11111111111111
Inputs, 27 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-09-301554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
total_assets 2025-09-3076590112000.02025-09-30 historySEC XBRL Assets 0001140859-26-000034unverified
cfo 2025-09-303875120000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012unverified
net_income 2025-09-301554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
net_income 2024-09-301509120000.02024-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
total_assets 2025-09-3076590112000.02025-09-30 historySEC XBRL Assets 0001140859-26-000034unverified
total_assets 2024-09-3067101667000.02024-09-30 historySEC XBRL Assets 0001140859-26-000012unverified
cfo 2025-09-303875120000.02025-09-30 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012unverified
net_income 2025-09-301554169000.02025-09-30 historySEC XBRL NetIncomeLoss 0001140859-26-000012unverified
lt_debt 2025-09-307542988000.02025-09-30 historySEC XBRL LongTermDebtNoncurrent 0001140859-26-000034unverified
lt_debt 2024-09-303811745000.02024-09-30 historySEC XBRL LongTermDebtNoncurrent 0001140859-26-000012unverified
total_assets 2025-09-3076590112000.02025-09-30 historySEC XBRL Assets 0001140859-26-000034unverified
total_assets 2024-09-3067101667000.02024-09-30 historySEC XBRL Assets 0001140859-26-000012unverified
current_assets 2025-09-3052239073000.02025-09-30 historySEC XBRL AssetsCurrent 0001140859-26-000034unverified
current_assets 2024-09-3047717813000.02024-09-30 historySEC XBRL AssetsCurrent 0001140859-26-000012unverified
current_liabilities 2025-09-3057820539000.02025-09-30 historySEC XBRL LiabilitiesCurrent 0001140859-26-000034unverified
current_liabilities 2024-09-3054277053000.02024-09-30 historySEC XBRL LiabilitiesCurrent 0001140859-26-000012unverified
shares_out 2026-07-31190827165.02026-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001140859-26-000034unverified
shares_out 2025-07-31193877881.02025-07-31 historySEC XBRL EntityCommonStockSharesOutstanding 0001140859-25-000122unverified
operating_income 2025-09-302628601000.02025-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-26-000012unverified
operating_income 2024-09-302175249000.02024-09-30 historySEC XBRL OperatingIncomeLoss 0001140859-26-000012unverified
revenue 2025-09-30321332819000.02025-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
revenue 2024-09-30293958599000.02024-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
revenue 2025-09-30321332819000.02025-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
revenue 2024-09-30293958599000.02024-09-30 historySEC XBRL Revenues 0001140859-26-000012unverified
total_assets 2025-09-3076590112000.02025-09-30 historySEC XBRL Assets 0001140859-26-000034unverified
total_assets 2024-09-3067101667000.02024-09-30 historySEC XBRL Assets 0001140859-26-000012unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-09-3087,9594341.84paid0001047469-15-008939
20142014-09-30119,5692741.16paid0001140859-16-000022
20152015-09-30135,962-138-0.63paid0001140859-17-000047
20162016-09-30146,8501,4286.32paid0001140859-18-000053
20172017-09-30153,1443641.64paid0001140859-19-000040
20182018-09-30167,9401,6587.53paid0001140859-20-000050
20192019-09-30179,5898554.04paid0001140859-21-000058
20202020-09-30189,894-3,409-16.65paid0001140859-22-000098
20212021-09-30213,9891,5407.39paid0001140859-23-000197
20222022-09-30238,5871,6998.04paid0001140859-24-000177
20232023-09-30262,1731,7458.53paid0001140859-26-000012
20242024-09-30293,9591,5097.53paid0001140859-26-000012
20252025-09-30321,3331,5547.96paid0001140859-26-000012

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

DateInsiderRoleTypeSharesPriceValue
2026-10-01Krikorian Lazarusofficersale plan986303.18298,935
2026-09-16Greenberg Lon Rdirectorsale1,280321.30411,264
2026-09-01Krikorian Lazarusofficersale plan985325.97321,080
2026-08-24Campbell Elizabeth SPressale11,300324.123,662,708
2026-06-22Tyler Lauren Mdirectorbuy550270.23148,626
2026-06-18Durcan Dermot Markdirectorbuy4,000274.191,096,760
2026-05-28Durcan Dermot Markdirectorbuy4,000266.261,065,040