COR · trading date Oct 12, 2026 · previous close $323.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$321.33B
Net income
$1.55B
Total assets
$76.59B
Total liabilities
—
Stockholders' equity
$1.51B
Cash & equivalents
$4.36B
Operating income
$2.63B
Operating cash flow
$3.88B
Capital expenditures
$667.98M
Fiscal year 2025, via 10-K filed 2025-11-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.8%
Net margin
0.5%
Free cash flow
$3.21B
Free cash flow margin
1.0%
Liabilities / assets
—
Equity / assets
2.0%
CapEx / revenue
0.2%
Operating cash flow / net income
2.49×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Conshohocken, PA 19428
1 WEST FIRST AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.