Skip to content

Cencora COR Equity Investment, Remeasurement Gain (Loss)

Equity Investment, Remeasurement Gain (Loss) at other companies

Limoneira logo
LimoneiraLMNR
$713K
The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$0
Northrim BanCorp logo
Northrim BanCorpNRIM
$3.62M
Limoneira logo
LimoneiraLMNR
$713K
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
-$164.23K-64.2%

Other financials

Income statement

See full
Revenue$78.4B+3.8%
Gross profit$3.6B+17.3%
Operating income$1.1B+10.3%
Net income$1.6B+129%
EPS (diluted)$8.40+128%

Balance sheet

See full
Cash & equivalents$2.2B+10.0%
Total debt$12.2B+71.9%
Total equity$3.4B+235%
Total assets$81.7B+14.7%

Cash flow

See full
Operating cash flow-$2.3B+15.2%
CapEx$165.6M+28.3%
Free cash flow-$2.4B+14.2%

Valuation

See full
Market cap$62.18B+10.7%
Enterprise value$72.18B+16.5%
P/E17.2×+3.5×
P/S0.2×0.0×

Profitability

See full
Gross margin3.8%+0.4pp
Operating margin0.8%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

See full
Return on equity130.6%-99.8pp
Debt / equity3.6×-3.4×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept cor:EquityInvestmentRemeasurementGainLoss.

The official record: Cencora’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cencora's equity investment, remeasurement gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cencora's equity investment, remeasurement gain (loss)?
Cencora (COR) reported equity investment, remeasurement gain (loss) of $10.5M in Q4 2025.
How has Cencora's equity investment, remeasurement gain (loss) changed year-over-year?
Cencora's equity investment, remeasurement gain (loss) increased by 201.8% year-over-year, from $3.48M to $10.5M.
What is the long-term trend for Cencora's equity investment, remeasurement gain (loss)?
Over 2 years (2021 to 2023), Cencora's equity investment, remeasurement gain (loss) has grown at a -93.9% compound annual growth rate (CAGR), from $64.72M to $242K.
What does equity investment, remeasurement gain (loss) mean?
This represents non-cash gains or losses resulting from the periodic fair value adjustment of equity investments held by the company. It reflects changes in the valuation of minority interests or strategic investments that are not accounted for under the equity method. Fluctuations here indicate market-driven volatility in the company's investment portfolio.