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Cencora COR Türkiye highly inflationary impact

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Other financials

Income statement

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Revenue$84.8B+5.1%
Gross profit$3.6B+24.1%
Operating income$1.1B+29.1%
Net income$763.5M+11.1%
EPS (diluted)$3.94+11.9%

Balance sheet

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Cash & equivalents$2.8B+26.1%
Total debt$11.7B+45.7%
Total equity$3.1B+54.1%
Total assets$83.8B+13.3%

Cash flow

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Operating cash flow$2.7B+2,329%
CapEx$226.0M+23.4%
Free cash flow$2.4B

Valuation

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Market cap$62.02B+12.8%
Enterprise value$70.93B+16.6%
P/E17×+3.4×
P/S0.2×0.0×

Profitability

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Gross margin4%+0.5pp
Operating margin0.9%0.0pp
Net margin0.6%-0.1pp
FCF margin1.1%+1.0pp

Returns & leverage

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Return on equity130.6%-99.8pp
Debt / equity3.8×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cencora in its filing.

Tagged under the XBRL concept cor:InflationaryAccountingImpact.

The source filing: Cencora’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001140859-26-000034
(in thousands)Nine months ended June 30, 2026Nine months ended June 30, 2025
Provision for deferred income taxes247,6534,475
Share-based compensation expense122,789122,020
LIFO credit(381,896)(19,913)
Türkiye highly inflationary impact34,92142,859
Impairment of assets, including goodwill249,498
Adjustments to RCA and OneOncology equity units152,74974,920
Remeasurement gain related to OneOncology acquisition (Note 2)(1,086,612)
(Gain) loss on divestiture of businesses(17,247)35,539

ITEM 1. Financial Statements (Unaudited)

FAQ

What is Cencora's türkiye highly inflationary impact?
Cencora (COR) reported türkiye highly inflationary impact of $15.72M in Q2 2026.
How has Cencora's türkiye highly inflationary impact changed year-over-year?
Cencora's türkiye highly inflationary impact decreased by 6.4% year-over-year, from $16.8M to $15.72M.
What does türkiye highly inflationary impact mean?
This metric accounts for the financial impact of operating in hyperinflationary economies, where local currency values fluctuate rapidly. It adjusts for the non-cash effects of revaluing assets and liabilities to reflect current purchasing power. It is essential for understanding the true cash flow impact of international operations in volatile economic environments.

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