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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
U.S. Healthcare Solutions segment operating income growth
“20 to 21 percent”
Period
FY2025
Measure
GAAP-tied
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
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. Conference Call & Slide Presentation The Company will host a conference call to discuss its operating results at 8:30 a.m. ET on August 6, 2025. A slide presentation for investors has also been posted on the Company’s website at investor.cencora.com. Participating in the conference call will be: • Robert P. Mauch, P
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.