Cencora 2025 Q4 Earnings Sharp Net Loss Deteriorates by 4561.2%

Cencora (COR) reported Q4 2025 earnings that fell far below expectations, with a net loss of $333.07 million compared to a $7.47 million profit in 2024 Q4. The results prompted a strategic review of non-core businesses and a $724 million goodwill impairment. Management raised long-term adjusted operating income growth guidance to 6-9% and adjusted EPS growth to 9-13%, signaling confidence in its strategic investments.

Revenue

U.S. , . A minor intersegment adjustment of $-4.93 million offset the total, , .

Earnings/Net Income

, a 4561.2% deterioration from a $0.02 profit in 2024 Q4. The net loss of $333.07 million reflects persistent margin pressures and a $724 million goodwill impairment. The results underscore significant challenges in maintaining profitability despite revenue growth.

Price Action

, , . The strategy of buying shares on earnings beats and holding for 30 days yielded a 17.8% CAGR over three years, outperforming the market’s 11.2%.

Post-Earnings Price Action Review

. However, . Analysts remain divided, with some emphasizing long-term growth potential in digital infrastructure and others cautioning about margin pressures. , reflecting mixed sentiment.

Additional News

, , . , . Institutional investors, including Advisors Preferred LLC and Freestone Capital, increased holdings, .