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Cencora — Feb 2, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-26-000004
Open on SEC.gov ↗
Showing in the filing
Revenue
“7% to 9% growth”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 15
Adjusted operating income for FY2026
“growth of 11.5% to 13.5%”
Revenue for FY2026
“7% to 9% growth”
Revenue - International Healthcare Solutions… for FY2026
“7% to 9% growth”
Revenue - Other for FY2026
“1% to 5% growth”
Other (2) for FY2026
“1% to 5% growth”
U.S. Healthcare Solutions Segment (2) - Adju… for FY2026
“14% to 16% growth”
International Healthcare Solutions Segment (… for FY2026
“5% to 8% growth”
Adjusted diluted earnings per share for FY2026
“$17.45 to $17.75”
Adjusted Diluted EPS for FY2026
“$17.45 to $17.75”
Net interest expense for FY2026
“$480M to $500M”
Adjusted effective tax rate for FY2026
“~20%”
Diluted weighted average shares outstanding for FY2026
“195.5M”
Adjusted free cash flow for FY2026
“~$3.0B”
Capital expenditures for FY2026
“~$900M”
Quarterly cash dividend for FY2026
“$0.60 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Healthcare Solutions Segment and improved results in Other as certain depreciable assets have been fully impaired as of December 31, 2025. As a result, Cencora is reaffirming its full fiscal 2026 adjusted diluted EPS guidance range. 2026 Guidance (1) Fiscal 2025 Actuals Revenue 7% to 9% growth $321.3B U.S. Healthcare Solutions Segment (2) 7% to 9% growth $285.0B International Healthcare Solutions Segment (2)(3) 7% to 9% growth $28.3B Other (2) 1% to 5% growth $8.2B Adjusted operating income 11.5% to 13.5% growth $4.2B U.S. Healthcare Solutions Segment (2) 14% to 16% growth $3.3B International Healthcare Solutions Segment (2)(3) 5% to 8% growth $588M Other (2) Flat $352M Adjusted diluted earnings per share $17.45 to $17.75 $16.00 Net interest expense $480M to $500M $292M Adjusted effective tax rate ~20% 20.6% Diluted weighted average shares outstanding 195.5M 195.2M Adjusted free cash flow ~$3.0B $3.0B Capital expenditures ~$900M $668M (1) Bolded figures indicate updates to guidance metrics. (2) For further detail on fiscal 2025 revised reportable segment information, please reference Exhibit 99.2 to the Company’s Current Report on Form 8-K dated November 5, 2025. (3) As reported guidance. For additional details regarding updated guidance expectations on a constant currency basis, please refer to our slide presentation for investors. Dividend Declaration     The Company’s Board of Directors declared a quarterly cash dividend of $0.60 per common share, payable March 2, 20
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.