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Cencora — Aug 6, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000119
Open on SEC.gov ↗
Showing in the filing
Adjusted diluted EPS
“$15.85 to $16.00”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
U.S. Healthcare Solutions segment revenue gr… for FY2025
“9 to 10 percent”
International Healthcare Solutions segment r… for FY2025
“6 to 7 percent”
International Healthcare Solutions segment r… for FY2025
“7 to 8 percent”
Adjusted diluted EPS for FY2025
“$15.85 to $16.00”
Adjusted consolidated operating income growth for FY2025
“15 to 16 percent”
U.S. Healthcare Solutions segment operating … for FY2025
“20 to 21 percent”
International Healthcare Solutions segment o… for FY2025
“approximately 6 percent”
International Healthcare Solutions segment o… for FY2025
“approximately 5 percent”
Adjusted effective tax rate for FY2025
“20.5 to 21 percent”
Quarterly cash dividend for FY2025
“$0.55 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Healthcare Solutions segment revenue growth to be in the range of 9 to 10 percent, from the previous range of 9 to 11 percent; ◦ International Healthcare Solutions segment revenue growth to be in the range of 6 to 7 percent, from the previous range of 3 to 4 percent; ▪ On a constant currency basis, International Healthcare Solutions segment revenue growth to be in the range of 7 to 8 percent, from the previous range of 6 to 8 percent; and • Adjusted diluted EPS to be in the range of $15.85 to $16.00, from the previous range of $15.70 to $15.95. Additional expectations now include: • Adjusted consolidated operating income growth to be in the range of 15 to 16 percent, from the previous range of 13.5 to 15.5 percent; ◦ U.S. Healthcare Solutions segment operating income growth to be in the range of 20 to 21 percent, from the previous range of 17.5 to 19.5 percent; ◦ International Healthcare Solutions segment operating income decline of approximately 6 percent, from the previous range of a decline of 1 to 4 percent; ▪ On a constant currency basis, International Healthcare Solutions segment operating income decline of approximately 5 percent, from the previous range of a decline of 3 percent to flat; and • Adjusted effective tax rate to be in the range of 20.5 to 21 percent, from the prior expectation of approximately 21 percent. All other previously communicated aspects of the Company’s fiscal year 2025 consolidated financial guidance and assumptions remain the same. Dividend Declaration     The Company’s Board of Directors declared a quarterly cash dividend of $0.55 per common share, payable September 3, 2025, to stockholders of record at the close of business on August 15, 2025
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.