Health Care
股价
$309.49
+1.45%市值
$58.48B
今日最高
$310.10
今日最低
$304.25
COR delivered strong Q2 FY2026 results with revenue rising 3.8% YoY to $78.4B, gross profit surging 17.3% to $3.6B, and net income more than doubling (+128.6%) to $1.6B, though year-to-date operating cash flow turned negative at -$967M amid elevated capital deployment.
关键风险:Negative Operating Cash Flow and Liquidity Pressure
Year-to-date operating cash flow was -$967M compared to +$632M in the prior-year period, a swing of approximately $1.6B. With a current ratio of only 0.947 (current liabilities exceeding current assets by ~$3B), near-term liquidity could be strained if operating cash generation does not recover in the second half of FY2026.
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