DailyIQ

COR Earnings

Company • Q4 2026 earnings report

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Report date
-
Timing
-
Period
2026Q4
EPS EstimateEPS ActualRevenue EstimateRevenue Actual
- Not available yet - Not available yet
Actuals update automatically shortly after the company reports.
COR|EarningsCOR

COR Financials

Full financials →
59/ 100
Moderately positive
Verdict: Neutral
Revenue growing year over year
Gross Margin
3.6%
Operating Margin
0.8%
Net Margin
0.5%
FCF Margin
1%
Revenue CAGR
9.2%
Current Ratio
0.9x
Debt / Equity
5.08x
Return on Equity
103.1%
Return on Assets
2%

Financial Statements

Line Item
Q4 '25
Q3 '25
Q2 '25
Q1 '25
Q4 '24
Q3 '24
Q2 '24
Q1 '24
Q4 '23
Q3 '23
Q2 '23
Q1 '23
Income Statement
Revenue
$83.73B 5.9%
$80.66B 8.7%
$75.45B 10.3%
$81.49B 12.8%
$79.05B 14.7%
$74.24B 10.9%
$68.41B 7.8%
$72.25B 15.0%
$68.92B
$66.95B
$63.46B
$62.85B
Cost of Revenue
$80.77B 5.5%
$77.76B 8.2%
$72.39B 9.9%
$78.93B 13.1%
$76.56B 14.8%
$71.83B 11.1%
$65.88B 7.7%
$69.78B 15.0%
$66.67B
$64.68B
$61.16B
$60.70B
Gross Profit
$2.95B 18.5%
$2.91B 20.6%
$3.06B 20.6%
$2.56B 3.6%
$2.49B 10.6%
$2.41B 6.5%
$2.54B 10.6%
$2.47B 15.0%
$2.25B
$2.26B
$2.30B
$2.15B
Operating Income
$18.50M 85.4%
$867.65M 29.0%
$1.04B 87.3%
$706.25M 14.2%
$126.64M 73.4%
$672.48M 0.4%
$553.26M 1.3%
$822.88M 30.0%
$476.94M
$670.13M
$560.52M
$633.14M
SG&A Expense
$1.75B 17.3%
$1.67B 20.9%
$1.60B 15.2%
$1.47B 5.2%
$1.49B 6.9%
$1.38B 6.1%
$1.39B 5.1%
$1.40B 8.4%
$1.39B
$1.30B
$1.32B
$1.29B
Pretax Income
-$187.04M 249.4%
$896.28M 42.6%
$928.66M 98.8%
$620.45M 20.8%
$125.18M 72.0%
$628.33M 3.2%
$467.07M 8.8%
$783.40M 32.0%
$446.42M
$608.83M
$512.13M
$593.46M
Income Tax Expense
$146.03M 24.1%
$206.53M 46.7%
$211.24M 360.6%
$126.73M 29.7%
$117.71M 20.8%
$140.74M 8.6%
$45.86M 45.3%
$180.39M 53.8%
$97.44M
$129.62M
$83.92M
$117.28M
Net Income
$687.40M 42.2%
$717.87M 70.6%
$488.60M 18.8%
$483.46M 0.8%
$420.77M 3.4%
$601.50M 25.4%
$479.58M
$435.40M
$479.75M
Comprehensive Income
$1.05B 124.9%
$915.66M 208.3%
$78.09M 91.0%
$464.58M 18.4%
$296.97M 44.1%
$867.62M 3.5%
$569.02M
$531.18M
$898.80M
EPS (Basic)
$-1.75 4475.0%
$3.55 45.5%
$3.70 75.4%
$2.52 16.3%
$0.04 97.7%
$2.44 3.0%
$2.11 1.9%
$3.01 28.1%
$1.75
$2.37
$2.15
$2.35
EPS (Diluted)
$-1.74 4450.0%
$3.52 45.5%
$3.68 76.1%
$2.50 16.1%
$0.04 97.7%
$2.42 3.0%
$2.09 1.9%
$2.98 27.9%
$1.72
$2.35
$2.13
$2.33
Weighted Avg Shares (Basic)
-387.56M 2.9%
193.82M 2.2%
193.80M 2.8%
193.76M 3.2%
-399.24M 1.7%
198.26M 2.0%
199.41M 1.4%
200.08M 1.9%
-406.19M
202.35M
202.32M
204.03M
Weighted Avg Shares (Diluted)
-390.30M 3.1%
195.23M 2.4%
195.09M 3.0%
195.19M 3.3%
-402.78M 1.8%
200.05M 2.1%
201.18M 1.5%
201.84M 2.2%
-410.37M
204.38M
204.26M
206.33M
Cash Flow
Operating Cash Flow
$3.13B 213.2%
$109.25M 95.6%
$3.35B 481.5%
-$2.72B 407.2%
$1.00B 45.2%
$2.48B 232.6%
-$878.44M 239.5%
$885.16M 24.7%
$1.83B
$744.93M
$629.51M
$710.08M
Capital Expenditures
$249.81M 37.0%
$183.22M 55.4%
$129.06M 14.5%
$105.89M 42.7%
$182.32M 3.9%
$117.88M 13.0%
$112.75M 9.6%
$74.22M 2.0%
$175.50M
$104.28M
$102.85M
$75.73M
Free Cash Flow
$2.88B 252.5%
-$73.97M 103.1%
$3.22B 425.1%
-$2.82B 448.3%
$818.05M 50.5%
$2.36B 268.3%
-$991.20M 288.2%
$810.94M 27.8%
$1.65B
$640.65M
$526.65M
$634.35M
Investing Cash Flow
-$321.94M 33.1%
-$234.69M 63.1%
-$4.08B 2349.2%
-$343.04M 421.3%
-$241.88M 31.9%
-$143.92M 82.4%
-$166.49M 87.6%
-$65.80M 95.6%
-$183.44M
-$819.13M
-$88.74M
-$1.51B
Financing Cash Flow
-$683.78M 28.6%
$215.48M 118.8%
-$491.74M 252.2%
$3.21B 681.7%
-$957.26M 135.2%
-$1.15B 1298.8%
$323.17M 142.0%
-$551.67M 42.8%
-$407.01M
-$81.87M
-$769.45M
-$963.94M
Dividends Paid
$107.51M 6.5%
$107.49M 4.8%
$111.19M 3.9%
$110.89M 4.9%
$100.94M 2.7%
$102.53M 3.6%
$107.00M 5.1%
$105.69M 6.0%
$98.34M
$98.93M
$101.77M
$99.71M
Balance Sheet
Total Assets
$76.59B 14.1%
$73.96B 10.8%
$71.19B 11.5%
$69.05B 6.7%
$67.10B 7.3%
$66.77B 9.1%
$63.87B 8.7%
$64.69B 11.7%
$62.56B
$61.18B
$58.77B
$57.91B
Current Assets
$52.24B 9.5%
$48.81B 3.2%
$46.53B 5.4%
$49.99B 11.4%
$47.72B 11.5%
$47.31B 15.4%
$44.16B 10.4%
$44.86B 10.2%
$42.80B
$40.99B
$39.99B
$40.71B
Cash & Equivalents
$4.36B 39.1%
$2.23B 32.5%
$1.98B 4.4%
$3.22B 12.3%
$3.13B 20.9%
$3.31B 138.0%
$2.07B 34.4%
$2.87B 69.7%
$2.59B
$1.39B
$1.54B
$1.69B
Accounts Receivable
$25.23B 5.7%
$24.56B 2.1%
$23.72B 4.7%
$24.55B 13.8%
$23.87B 14.2%
$24.05B 15.7%
$22.64B 16.2%
$21.58B 15.8%
$20.91B
$20.80B
$19.49B
$18.63B
Inventory
$20.49B 7.9%
$20.14B 10.0%
$18.97B 7.6%
$20.51B 9.9%
$19.00B 8.8%
$18.30B 8.6%
$17.63B 4.0%
$18.65B 11.2%
$17.45B
$16.85B
$16.96B
$16.78B
Goodwill
$13.68B 46.8%
$14.33B 49.0%
$14.09B 46.5%
$9.18B 5.0%
$9.32B 2.7%
$9.61B 0.5%
$9.62B 0.2%
$9.66B 12.4%
$9.57B
$9.66B
$9.63B
$8.60B
Intangible Assets
$3.77B 5.7%
$3.93B 2.0%
$3.86B 7.5%
$3.68B 15.9%
$4.00B 9.7%
$4.01B 15.9%
$4.18B 14.5%
$4.38B 1.2%
$4.43B
$4.77B
$4.88B
$4.43B
Total Liabilities
$75.08B 13.0%
$71.98B 9.3%
$70.18B 11.8%
$68.83B 7.9%
$66.46B 7.1%
$65.85B 8.9%
$62.78B 7.4%
$63.78B 9.8%
$62.04B
$60.49B
$58.48B
$58.09B
Current Liabilities
$57.82B 6.5%
$53.96B 1.9%
$53.33B 7.2%
$54.51B 7.4%
$54.28B 11.2%
$52.97B 13.2%
$49.76B 10.4%
$50.77B 13.4%
$48.83B
$46.78B
$45.07B
$44.76B
Accounts Payable
$54.72B 7.4%
$51.04B 2.3%
$50.11B 8.2%
$49.91B 4.5%
$50.94B 11.1%
$49.88B 14.0%
$46.32B 8.4%
$47.74B 14.3%
$45.84B
$43.75B
$42.73B
$41.76B
Long-Term Debt
$7.54B 97.9%
$8.04B 93.1%
$7.09B 69.5%
$5.94B 41.8%
$3.81B 8.1%
$4.17B 0.1%
$4.18B 10.4%
$4.19B 10.1%
$4.15B
$4.16B
$4.67B
$4.66B
Short-Term Debt
$117.78M 79.6%
$196.79M 65.2%
$770.32M 28.0%
$2.21B 273.4%
$576.33M 10.1%
$565.11M 34.4%
$1.07B 301.5%
$592.78M 40.0%
$641.34M
$860.86M
$266.28M
$988.27M
Total Equity
$1.51B 133.5%
$1.98B 114.0%
$1.01B 6.5%
$226.58M 75.1%
$645.94M 23.7%
$925.21M 34.9%
$1.08B 284.5%
$911.70M 611.8%
$522.00M
$686.02M
$281.69M
-$178.13M
Retained Earnings
$6.53B 20.6%
$6.98B 26.6%
$6.40B 24.7%
$5.79B 20.2%
$5.42B 25.3%
$5.51B 35.4%
$5.13B 39.1%
$4.82B 43.6%
$4.32B
$4.07B
$3.69B
$3.36B
Treasury Stock
$10.33B 5.3%
$10.33B 11.1%
$10.33B 18.1%
$10.28B 18.2%
$9.82B 19.0%
$9.30B 16.7%
$8.75B 11.2%
$8.69B 10.5%
$8.25B
$7.97B
$7.87B
$7.86B
Shares Outstanding
193.94M 0.5%
193.86M 1.6%
193.78M 2.8%
193.85M 2.8%
194.94M 2.9%
197.01M 2.5%
199.39M 1.5%
199.46M 1.4%
200.81M
202.11M
202.41M
202.23M

Recent News Coverage

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What Typically Drives Post-Earnings Stock Moves

EarningsReleasedTime →Stock PriceBeatMissPre-earnings drift

Stock prices after earnings announcements are driven by expectations vs. reality. If the market expected a company to report $3.00 EPS and it reports $3.10, the stock may rally - but if expectations were $3.20, the same $3.10 result could trigger a selloff. This is why understanding consensus estimates (the average of all analyst predictions) is crucial. Stocks don't move on absolute performance; they move on performance relative to what was already priced in.

Beyond the headline numbers, investors focus heavily on forward guidance. Guidance is management's prediction for the next quarter or full year. A company that beats current earnings but lowers future guidance will often see its stock fall, because the market values future cash flows more than past results. Conversely, a miss with raised guidance can rally the stock. This is why experienced investors listen to earnings calls and read guidance statements - not just the press release headlines.

Profit margins are another critical driver. If a company grows revenue but margins shrink, it suggests pricing pressure or rising costs. Investors prefer expanding margins, which indicate pricing power and operational efficiency. For example, a company reporting 20% revenue growth with flat margins is less impressive than 10% growth with expanding margins. The latter signals a sustainable, high-quality business model.

Finally, market positioning and sector trends matter. During a bull market, stocks often rise on mediocre earnings because investor sentiment is positive. During bear markets, even strong earnings may not prevent selloffs. Additionally, if peers in the same industry are reporting weak results, a company's strong report might be viewed as an outlier rather than a trend. Always consider the broader market context and sector health when interpreting earnings reactions.

How to Interpret This Earnings Report

Earnings reports are the financial scorecards that companies release every quarter. They contain two critical metrics: Earnings Per Share (EPS) and Revenue. EPS represents the company's profit divided by the number of outstanding shares - essentially, how much money the company made for each share of stock. Revenue is the total money the company brought in before expenses. Both metrics are compared against analyst estimates to determine if the company "beat" or "missed" expectations.

When you see "EPS Estimate" vs. "EPS Actual," you're comparing what Wall Street analysts predicted versus what the company actually delivered. A company that reports EPS of $2.50 when estimates were $2.30 has beaten earnings by $0.20 per share. This often triggers a positive stock reaction, but not always. The market cares equally about revenue growth, future guidance, and profit margins. A company can beat EPS estimates while missing revenue targets, which suggests they cut costs rather than grew sales - a less sustainable path.

Understanding year-over-year (YoY) vs. quarter-over-quarter (QoQ) comparisons is critical. YoY compares this quarter to the same quarter last year, accounting for seasonal business patterns. QoQ compares consecutive quarters and reveals short-term momentum. For example, a retailer's Q4 (holiday season) will always be stronger than Q1 - so comparing Q4 to Q1 is misleading. Always focus on YoY growth for long-term trends and QoQ for recent acceleration or deceleration.

Finally, remember that initial market reactions can be misleading. Stocks sometimes fall on earnings beats because investors were expecting an even larger beat, or because forward guidance disappointed. Conversely, stocks can rise on earnings misses if the company provided optimistic future projections or if the miss was smaller than feared. The key is to focus on fundamentals: Is revenue growing? Are profit margins expanding? Is the company gaining or losing market share? These factors matter far more than a single quarter's results.