Cencora — Feb 2, 2026 release
Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-26-000004
Showing in the filing
Net interest expense
“$480M to $500M”
Period
FY2026
Measure
Company-defined measure
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 (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, 2026, to stockholders of record at the close of business on February 13, 2026. Conference Call & Slide Presentation The Company will host a conference call to discuss its operating results at 8:30 a.m. ET on February 4, 2026. 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 & Chi
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.