Cencora — May 7, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000081
Showing in the filing
Adjusted diluted EPS
“$15.70 to $15.95”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 9
Adjusted diluted EPS for FY2025
“$15.70 to $15.95”
International Healthcare Solutions segment r… for FY2025
“3 to 4 percent”
International Healthcare Solutions segment r… for FY2025
“6 to 8 percent”
Adjusted consolidated operating income growth for FY2025
“13.5 to 15.5 percent”
U.S. Healthcare Solutions segment operating … for FY2025
“17.5 to 19.5 percent”
International Healthcare Solutions segment a… for FY2025
“1 to 4 percent”
International Healthcare Solutions segment o… for FY2025
“down 3 percent to flat”
Weighted average diluted shares outstanding for FY2025
“195.0 to 195.5 million”
Quarterly cash dividend for FY2025
“$0.55 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
There is no reduction to updated EPS guidance for a noncontrolling interest in RCA because the 15% equity interest retained by certain RCA physicians and members of management is accounted for by the Company as a contingent liability as opposed to a noncontrolling interest in equity. The Company now expects: • Adjusted diluted EPS to be in the range of $15.70 to $15.95, up from the previous range of $15.30 to $15.60. Additional expectations now include: • International Healthcare Solutions segment revenue growth to be in the range of 3 to 4 percent, down from the previous range of 4 to 5 percent; ◦ On a constant currency basis, International Healthcare Solutions segment revenue growth to be in the range of 6 to 8 percent, down from the previous range of 7 to 9 percent; • Adjusted consolidated operating income growth to be in the range of 13.5 to 15.5 percent, up from the previous range of 11.5 to 13.5 percent; ◦ U.S. Healthcare Solutions segment operating income growth to be in the range of 17.5 to 19.5 percent, up from the previous range of 14.5 to 16.5 percent; ◦ International Healthcare Solutions segment as reported operating income decline of 1 to 4 percent, down from the previous guidance of no growth; ▪ On a constant currency basis, International Healthcare Solutions segment operating income growth to be down 3 percent to flat, from the previous guidance of an increase of approximately 5 percent; • Weighted average diluted shares outstanding is expected to be in the range of 195.0 to 195.5 million, revised from the previous expectation of
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.