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Cencora — Feb 5, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000032
Open on SEC.gov ↗
Showing in the filing
International Healthcare Solutions revenue growth
“4 to 5 percent”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 10
Revenue growth for FY2025
“8 to 10 percent”
U.S. Healthcare Solutions revenue growth for FY2025
“9 to 11 percent”
International Healthcare Solutions revenue g… for FY2025
“4 to 5 percent”
Adjusted diluted EPS for FY2025
“$15.25 to $15.55”
Adjusted consolidated operating income growth for FY2025
“11.5 to 13.5 percent”
U.S. Healthcare Solutions segment operating … for FY2025
“14.5 to 16.5 percent”
International Healthcare Solutions segment o… for FY2025
“approximately 5 percent”
Net interest expense for FY2025
“$290 million to $310 million”
Weighted average diluted shares outstanding for FY2025
“under 196 million”
Quarterly cash dividend for FY2025
“$0.55 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company now expects: • Revenue growth to be in the range of 8 to 10 percent, from the previous range of 7 to 9 percent; ◦ U.S. Healthcare Solutions revenue growth to be in the range of 9 to 11 percent, from the previous range of 7 to 9 percent; ◦ International Healthcare Solutions revenue growth to be in the range of 4 to 5 percent, from the previous range of 7 to 9 percent; • Adjusted diluted EPS to be in the range of $15.25 to $15.55, up from the previous range of $15.15 to $15.45 provided on January 2, 2025 and the initial guidance range of $14.80 to $15.10. Additional expectations now include: • Adjusted consolidated operating income growth to be in the range of 11.5 to 13.5 percent, from the previous range of 5 to 6.5 percent; ◦ U.S. Healthcare Solutions segment operating income growth to be in the range of 14.5 to 16.5 percent, from the previous range of 5 to 6.5 percent; ◦ International Healthcare Solutions segment as reported operating income growth to be flat, from the previous range of 5 to 6.5 percent; ▪ On a constant currency basis, International Healthcare Solutions segment operating income growth to be approximately 5 percent; • Net interest expense to be in the range of $290 million to $310 million, from the previous range of $150 million to $170 million; and • Weighted average diluted shares outstanding is expected to be under 196 million, from the previous expectation of approximately 196 million. For additional details regarding updated guidance expectations on a constant currency basis, pl
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.