Cencora — Aug 5, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-26-000032
Showing in the filing
U.S. Healthcare Solutions Segment Revenue
“4% to 6% growth”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 17
Revenue for FY2026
“4% to 6% growth”
U.S. Healthcare Solutions Segment Revenue for FY2026
“4% to 6% growth”
International Healthcare Solutions Segment R… for FY2026
“~8% growth”
Other Revenue for FY2026
“~6% growth”
Other (2) for FY2026
“~6% growth”
Adjusted operating income for FY2026
“13% to 14% growth”
U.S. Healthcare Solutions Segment (2) - Adju… for FY2026
“14.5% to 15.5% growth”
International Healthcare Solutions Segment (… for FY2026
“~9% growth”
Other (2) - Adjusted operating income for FY2026
“~10% growth”
Adjusted diluted earnings per share for FY2026
“$17.75 to $17.95”
Adjusted Diluted EPS for FY2026
“$17.75 to $17.95”
Net interest expense for FY2026
“~$490M”
Adjusted effective tax rate for FY2026
“~20%”
Diluted weighted average shares outstanding for FY2026
“~194M”
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
In the quarter, the Company opportunistically repurchased $1 billion of shares, which is the amount that the Company previously expected to complete by the end of calendar 2026. 2026 Guidance (1) Fiscal 2025 Actuals Revenue 4% to 6% growth $321.3B U.S. Healthcare Solutions Segment (2) 4% to 6% growth $285.0B International Healthcare Solutions Segment (2)(3) ~8% growth $28.3B Other (2) ~6% growth $8.2B Adjusted operating income 13% to 14% growth $4.2B U.S. Healthcare Solutions Segment (2) 14.5% to 15.5% growth $3.3B International Healthcare Solutions Segment (2)(3) ~9% growth $588M Other (2) ~10% growth $352M Adjusted diluted earnings per share $17.75 to $17.95 $16.00 Net interest expense ~$490M $292M Adjusted effective tax rate ~20% 20.6% Diluted weighted average shares outstanding ~194M 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 refer to Exhibit 99.2 to the Company’s Current Report on Form 8-K dated November 5, 2025. 4 (3) As reported guidance. For additional details regarding updated guidance expectations on a constant currency basis, please refer to our slide presentation for investors posted on the Company’s website at investor.cencora.com. Dividend Declaration The Company’s Board of Directors declared a quarterly cash dividend of $0.
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.