HighGravityDataCencora — Nov 5, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000128
Showing in the filing
Capital deployment
“3% to 4%”
Period
The long term
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 20
Planned investments to strengthen U.S. distr… for FY2030
“$1 billion”
Quarterly dividend
“$0.60 per common share”
Revenue for FY2026
“5% to 7% growth”
U.S. Healthcare Solutions Segment Revenue for FY2026
“5% to 7% growth”
International Healthcare Solutions Segment R… for FY2026
“6% to 8% growth”
Other Revenue for FY2026
“0% to 4% growth”
Other (1) for FY2026
“0% to 4% growth”
Adjusted operating income for FY2026
“8% to 10% growth”
U.S. Healthcare Solutions Segment (1) - Adju… for FY2026
“9% to 11% growth”
International Healthcare Solutions Segment (… for FY2026
“5% to 8% growth”
Other (1) - Adjusted operating income for FY2026
“1% to 4% decline”
Adjusted diluted earnings per share for FY2026
“$17.45 to $17.75”
Net interest expense for FY2026
“$315M to $335M”
Adjusted effective tax rate for FY2026
“20% to 21%”
Diluted weighted average shares outstanding for FY2026
“~194M”
Adjusted free cash flow for FY2026
“~$3.0B”
Capital expenditures for FY2026
“~$900M”
Adjusted operating income for the long term
“6% to 9%”
Capital deployment for the long term
“3% to 4%”
Adjusted diluted earnings per share for the long term
“9% to 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Long-Term Guidance To reflect the strength in the Company's businesses and continued execution, the Company is raising its long-term guidance for adjusted diluted EPS and adjusted operating income. Long-term guidance (1) Adjusted operating income 6% to 9% Capital deployment 3% to 4% Adjusted diluted earnings per share 9% to 13% (1) Bold numbers indicate updates to guidance ranges. Conference Call & Slide Presentation The Company will host a conference call to discuss the results at 8:30 a.m. ET on November 5, 2025. A slide presentation for investors has also been posted on the Company’s website at investor.cencora.com. The dial-in number for the live call will be (833) 470-1428. From outside the United States and Canada, dial +1 (646) 844-6383. The access code for the call will be 837725. The live call will also be webcast via the Company’s website at investor.cencora.com. Users are encouraged to log on to the webcast approximately 10 minutes in advance of the scheduled start time of the call. Replays of the call will be made available via telephone and webcast. A replay of the webcast will be posted on investor.cencora.com approximately one hour after the completion of the call and will remain available for one year. The telephone replay will also be available approximately one hour after the completion of the call and will remain available for seven days. To access the telephone replay from within the U.S. and Canada, dial +1 (866) 813-9403. From outsid
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.