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.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| 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
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 331.0 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 190,827,165 | underlying shares | 2026-07-31 | SEC 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 ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 63,163,791,615 | USD | 2026-10-23 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
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 321.33 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.93 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.28 -> 8.01 (+251%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 41.3 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 20.70, product 855.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 331.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 321332819000.0 | 2025-09-30 stale | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| current_assets | 55335137000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001140859-26-000034 | unverified |
| current_liabilities | 59197103000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001140859-26-000034 | unverified |
| lt_debt | 11444086000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001140859-26-000034 | unverified |
| equity | 3050958000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001140859-26-000034 | unverified |
| Net income FY2016 | 1427929000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001140859-18-000053 | unverified |
| Net income FY2017 | 364484000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001140859-19-000040 | unverified |
| Net income FY2018 | 1658405000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001140859-20-000050 | unverified |
| Net income FY2019 | 855365000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001140859-21-000058 | unverified |
| Net income FY2020 | -3408716000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001140859-22-000098 | unverified |
| Net income FY2021 | 1539932000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001140859-23-000197 | unverified |
| Net income FY2022 | 1698820000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001140859-24-000177 | unverified |
| Net income FY2023 | 1745293000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2024 | 1509120000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2025 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| 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] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.84 | 2013-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001047469-15-008939 | verified |
| Dividends per share FY2014 (XBRL) | 0.94 | 2014-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-16-000022 | verified |
| Dividends per share FY2015 (XBRL) | 1.16 | 2015-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-17-000047 | verified |
| Dividends per share FY2016 (XBRL) | 1.36 | 2016-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-18-000053 | verified |
| Dividends per share FY2017 (XBRL) | 1.46 | 2017-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-19-000040 | verified |
| Dividends per share FY2018 (XBRL) | 1.52 | 2018-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-20-000050 | verified |
| Dividends per share FY2019 (XBRL) | 1.6 | 2019-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-21-000058 | verified |
| Dividends per share FY2020 (XBRL) | 1.66 | 2020-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-22-000098 | verified |
| Dividends per share FY2021 (XBRL) | 1.76 | 2021-09-30 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0001140859-23-000197 | verified |
| Dividends per share FY2022 (XBRL) | 1.84 | 2022-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001140859-24-000177 | verified |
| Dividends per share FY2023 (XBRL) | 1.94 | 2023-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012 | verified |
| Dividends per share FY2024 (XBRL) | 2.04 | 2024-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012 | verified |
| Dividends per share FY2025 (XBRL) | 2.2 | 2025-09-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001140859-26-000012 | verified |
| EPS diluted FY2014 | 1.16 | 2014-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-16-000022 | unverified |
| EPS diluted FY2015 | -0.63 | 2015-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-17-000047 | unverified |
| EPS diluted FY2016 | 6.32 | 2016-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-18-000053 | unverified |
| EPS diluted FY2023 | 8.53 | 2023-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-26-000012 | unverified |
| EPS diluted FY2024 | 7.53 | 2024-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-26-000012 | unverified |
| EPS diluted FY2025 | 7.96 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-26-000012 | unverified |
| Shares outstanding | 190827165.0 | 2026-07-31 | SEC 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 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -4.2 % (percentile 32.7) | 16.3 / 50 | |
| 6 month return | 6.7 % (percentile 56.7) | 11.3 / 20 | |
| Price / 52-week high | 0.889 | 13.3 / 15 | |
| Volatility penalty (60d annualised) | 26.2 % | 8.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 331.0 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.64 bp | -6.3 / 0 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S GREENBERG LON R 2026-09-16 | 411264.0 | 2026-09-16 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Campbell Elizabeth S 2026-08-24 | 3662708.3364 | 2026-08-24 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 241.1% over 6 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 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 | <= 4 | 2.6 / 15 |
| 5 Operating margin, 5-yr average | 0.9% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.75 | >= 1.0 | 10.0 / 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
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 331.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1658405000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001140859-20-000050 | unverified |
| Equity at FY2018 end | 2932824000.0 | 2018-09-30 history | SEC XBRL StockholdersEquity 0001140859-19-000040 | unverified |
| Net income FY2019 | 855365000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001140859-21-000058 | unverified |
| Equity at FY2019 end | 2878917000.0 | 2019-09-30 history | SEC XBRL StockholdersEquity 0001140859-20-000050 | unverified |
| Net income FY2021 | 1539932000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001140859-23-000197 | unverified |
| Equity at FY2021 end | 223354000.0 | 2021-09-30 history | SEC XBRL StockholdersEquity 0001140859-22-000098 | unverified |
| Net income FY2023 | 1745293000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Equity at FY2023 end | 522003000.0 | 2023-09-30 history | SEC XBRL StockholdersEquity 0001140859-24-000177 | unverified |
| Net income FY2024 | 1509120000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Equity at FY2024 end | 645938000.0 | 2024-09-30 history | SEC XBRL StockholdersEquity 0001140859-26-000012 | unverified |
| Net income FY2025 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Equity at FY2025 end | 1508019000.0 | 2025-09-30 history | SEC XBRL StockholdersEquity 0001140859-26-000034 | unverified |
| Net income FY2016 | 1427929000.0 | 2016-09-30 history | SEC XBRL NetIncomeLoss 0001140859-18-000053 | unverified |
| Net income FY2017 | 364484000.0 | 2017-09-30 history | SEC XBRL NetIncomeLoss 0001140859-19-000040 | unverified |
| Net income FY2018 | 1658405000.0 | 2018-09-30 history | SEC XBRL NetIncomeLoss 0001140859-20-000050 | unverified |
| Net income FY2019 | 855365000.0 | 2019-09-30 history | SEC XBRL NetIncomeLoss 0001140859-21-000058 | unverified |
| Net income FY2020 | -3408716000.0 | 2020-09-30 history | SEC XBRL NetIncomeLoss 0001140859-22-000098 | unverified |
| Net income FY2021 | 1539932000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001140859-23-000197 | unverified |
| Net income FY2022 | 1698820000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001140859-24-000177 | unverified |
| Net income FY2023 | 1745293000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2024 | 1509120000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2025 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| debt_incl_current | 11723241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001140859-26-000034 | unverified |
| Operating income FY2021 | 2354197000.0 | 2021-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-23-000197 | unverified |
| Revenue FY2021 | 213988843000.0 | 2021-09-30 history | SEC XBRL Revenues 0001140859-23-000197 | unverified |
| Operating income FY2022 | 2366378000.0 | 2022-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-24-000177 | unverified |
| Revenue FY2022 | 238587006000.0 | 2022-09-30 history | SEC XBRL Revenues 0001140859-24-000177 | unverified |
| Operating income FY2023 | 2340731000.0 | 2023-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-26-000012 | unverified |
| Revenue FY2023 | 262173411000.0 | 2023-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| Operating income FY2024 | 2175249000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-26-000012 | unverified |
| Revenue FY2024 | 293958599000.0 | 2024-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| Operating income FY2025 | 2628601000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-26-000012 | unverified |
| Revenue FY2025 | 321332819000.0 | 2025-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| Operating cash flow FY2021 | 2666586000.0 | 2021-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-23-000197 | unverified |
| Capital expenditure FY2021 | 438217000.0 | 2021-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-23-000197 | unverified |
| Operating cash flow FY2022 | 2703088000.0 | 2022-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-24-000177 | unverified |
| Capital expenditure FY2022 | 496318000.0 | 2022-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-24-000177 | unverified |
| Operating cash flow FY2023 | 3911334000.0 | 2023-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012 | unverified |
| Capital expenditure FY2023 | 458359000.0 | 2023-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012 | unverified |
| Operating cash flow FY2024 | 3484685000.0 | 2024-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012 | unverified |
| Capital expenditure FY2024 | 487173000.0 | 2024-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012 | unverified |
| Operating cash flow FY2025 | 3875120000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012 | unverified |
| Capital expenditure FY2025 | 667981000.0 | 2025-09-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001140859-26-000012 | unverified |
| Shares outstanding | 190827165.0 | 2026-07-31 | SEC 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 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 41.6 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 3.84 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -14.1% | >= +10% | 3.1 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 331.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.96 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-26-000012 | unverified |
| EPS diluted FY2020 | -16.65 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-22-000098 | unverified |
| debt_incl_current | 11723241000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001140859-26-000034 | unverified |
| equity | 3050958000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001140859-26-000034 | unverified |
| cash | 2815291000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001140859-26-000034 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.93 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -16.65 -> 7.96 | higher | 10.0 / 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 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 331.0 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 55335137000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001140859-26-000034 | unverified |
| current_liabilities | 59197103000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001140859-26-000034 | unverified |
| Net income FY2021 | 1539932000.0 | 2021-09-30 history | SEC XBRL NetIncomeLoss 0001140859-23-000197 | unverified |
| Net income FY2022 | 1698820000.0 | 2022-09-30 history | SEC XBRL NetIncomeLoss 0001140859-24-000177 | unverified |
| Net income FY2023 | 1745293000.0 | 2023-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2024 | 1509120000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Net income FY2025 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.96 | 2025-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-26-000012 | unverified |
| EPS diluted FY2020 | -16.65 | 2020-09-30 history | SEC XBRL EarningsPerShareDiluted 0001140859-22-000098 | unverified |
| equity | 3050958000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001140859-26-000034 | unverified |
| Shares outstanding | 190827165.0 | 2026-07-31 | SEC 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 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 3,875M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 2.2% -> 2.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 3,875M vs 1,554M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 5.7% -> 9.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 0.88 -> 0.90 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 194M -> 191M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 0.7% -> 0.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 4.38 -> 4.20 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-09-30 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| total_assets 2025-09-30 | 76590112000.0 | 2025-09-30 history | SEC XBRL Assets 0001140859-26-000034 | unverified |
| cfo 2025-09-30 | 3875120000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012 | unverified |
| net_income 2025-09-30 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| net_income 2024-09-30 | 1509120000.0 | 2024-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| total_assets 2025-09-30 | 76590112000.0 | 2025-09-30 history | SEC XBRL Assets 0001140859-26-000034 | unverified |
| total_assets 2024-09-30 | 67101667000.0 | 2024-09-30 history | SEC XBRL Assets 0001140859-26-000012 | unverified |
| cfo 2025-09-30 | 3875120000.0 | 2025-09-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001140859-26-000012 | unverified |
| net_income 2025-09-30 | 1554169000.0 | 2025-09-30 history | SEC XBRL NetIncomeLoss 0001140859-26-000012 | unverified |
| lt_debt 2025-09-30 | 7542988000.0 | 2025-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001140859-26-000034 | unverified |
| lt_debt 2024-09-30 | 3811745000.0 | 2024-09-30 history | SEC XBRL LongTermDebtNoncurrent 0001140859-26-000012 | unverified |
| total_assets 2025-09-30 | 76590112000.0 | 2025-09-30 history | SEC XBRL Assets 0001140859-26-000034 | unverified |
| total_assets 2024-09-30 | 67101667000.0 | 2024-09-30 history | SEC XBRL Assets 0001140859-26-000012 | unverified |
| current_assets 2025-09-30 | 52239073000.0 | 2025-09-30 history | SEC XBRL AssetsCurrent 0001140859-26-000034 | unverified |
| current_assets 2024-09-30 | 47717813000.0 | 2024-09-30 history | SEC XBRL AssetsCurrent 0001140859-26-000012 | unverified |
| current_liabilities 2025-09-30 | 57820539000.0 | 2025-09-30 history | SEC XBRL LiabilitiesCurrent 0001140859-26-000034 | unverified |
| current_liabilities 2024-09-30 | 54277053000.0 | 2024-09-30 history | SEC XBRL LiabilitiesCurrent 0001140859-26-000012 | unverified |
| shares_out 2026-07-31 | 190827165.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001140859-26-000034 | unverified |
| shares_out 2025-07-31 | 193877881.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0001140859-25-000122 | unverified |
| operating_income 2025-09-30 | 2628601000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-26-000012 | unverified |
| operating_income 2024-09-30 | 2175249000.0 | 2024-09-30 history | SEC XBRL OperatingIncomeLoss 0001140859-26-000012 | unverified |
| revenue 2025-09-30 | 321332819000.0 | 2025-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| revenue 2024-09-30 | 293958599000.0 | 2024-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| revenue 2025-09-30 | 321332819000.0 | 2025-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| revenue 2024-09-30 | 293958599000.0 | 2024-09-30 history | SEC XBRL Revenues 0001140859-26-000012 | unverified |
| total_assets 2025-09-30 | 76590112000.0 | 2025-09-30 history | SEC XBRL Assets 0001140859-26-000034 | unverified |
| total_assets 2024-09-30 | 67101667000.0 | 2024-09-30 history | SEC XBRL Assets 0001140859-26-000012 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-09-30 | 87,959 | 434 | 1.84 | paid | 0001047469-15-008939 |
| 2014 | 2014-09-30 | 119,569 | 274 | 1.16 | paid | 0001140859-16-000022 |
| 2015 | 2015-09-30 | 135,962 | -138 | -0.63 | paid | 0001140859-17-000047 |
| 2016 | 2016-09-30 | 146,850 | 1,428 | 6.32 | paid | 0001140859-18-000053 |
| 2017 | 2017-09-30 | 153,144 | 364 | 1.64 | paid | 0001140859-19-000040 |
| 2018 | 2018-09-30 | 167,940 | 1,658 | 7.53 | paid | 0001140859-20-000050 |
| 2019 | 2019-09-30 | 179,589 | 855 | 4.04 | paid | 0001140859-21-000058 |
| 2020 | 2020-09-30 | 189,894 | -3,409 | -16.65 | paid | 0001140859-22-000098 |
| 2021 | 2021-09-30 | 213,989 | 1,540 | 7.39 | paid | 0001140859-23-000197 |
| 2022 | 2022-09-30 | 238,587 | 1,699 | 8.04 | paid | 0001140859-24-000177 |
| 2023 | 2023-09-30 | 262,173 | 1,745 | 8.53 | paid | 0001140859-26-000012 |
| 2024 | 2024-09-30 | 293,959 | 1,509 | 7.53 | paid | 0001140859-26-000012 |
| 2025 | 2025-09-30 | 321,333 | 1,554 | 7.96 | paid | 0001140859-26-000012 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-01 | Krikorian Lazarus | officer | sale plan | 986 | 303.18 | 298,935 |
| 2026-09-16 | Greenberg Lon R | director | sale | 1,280 | 321.30 | 411,264 |
| 2026-09-01 | Krikorian Lazarus | officer | sale plan | 985 | 325.97 | 321,080 |
| 2026-08-24 | Campbell Elizabeth S | Pres | sale | 11,300 | 324.12 | 3,662,708 |
| 2026-06-22 | Tyler Lauren M | director | buy | 550 | 270.23 | 148,626 |
| 2026-06-18 | Durcan Dermot Mark | director | buy | 4,000 | 274.19 | 1,096,760 |
| 2026-05-28 | Durcan Dermot Mark | director | buy | 4,000 | 266.26 | 1,065,040 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news