Cencora — Aug 6, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000119
Showing in the filing
International Healthcare Solutions segment operating income decline (constant currency basis)
“approximately 5 percent”
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 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, President & Chief Executive Officer • James F. Cleary, Executive Vice President & Chief Financial Officer The dial-in number for the live call will be +1 (833) 470-1428. From outside the United States and Canada, dial +1 (404) 975-4839. The access code for the call will be 015103. The live call will also be webcast via the Company
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.