Cencora — Feb 5, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000032
Showing in the filing
Revenue growth
“8 to 10 percent”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 10
Revenue growth for FY2025
“8 to 10 percent”
U.S. Healthcare Solutions revenue growth for FY2025
“9 to 11 percent”
International Healthcare Solutions revenue g… for FY2025
“4 to 5 percent”
Adjusted diluted EPS for FY2025
“$15.25 to $15.55”
Adjusted consolidated operating income growth for FY2025
“11.5 to 13.5 percent”
U.S. Healthcare Solutions segment operating … for FY2025
“14.5 to 16.5 percent”
International Healthcare Solutions segment o… for FY2025
“approximately 5 percent”
Net interest expense for FY2025
“$290 million to $310 million”
Weighted average diluted shares outstanding for FY2025
“under 196 million”
Quarterly cash dividend for FY2025
“$0.55 per common share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Additionally, the Company is updating its fiscal year 2025 financial guidance expectations for revenue, operating income and net interest expense to reflect the impact of the RCA acquisition and the continued momentum in the U.S. Healthcare Solutions segment. The Company now expects: • Revenue growth to be in the range of 8 to 10 percent, from the previous range of 7 to 9 percent; ◦ U.S. Healthcare Solutions revenue growth to be in the range of 9 to 11 percent, from the previous range of 7 to 9 percent; ◦ International Healthcare Solutions revenue growth to be in the range of 4 to 5 percent, from the previous range of 7 to 9 percent; • Adjusted diluted EPS to be in the range of $15.25 to $15.55, up from the previous range of $15.15 to $15.45 provided on January 2, 2025 and the initial guidance range of $14.80 to $15.10. Additional expectations now include: • Adjusted consolidated operating income growth to be in the range of 11.5 to 13.5 percent, from the previous range of 5 to 6.5 percent; ◦ U.S. Healthcare Solutions segment operating income growth to be in the range of 14.5 to 16.5 percent, from the previous range of 5 to 6.5 percent; ◦ International Healthcare Solutions segment as reported operating income growth to be flat, from the previous range of 5 to 6.5 percent; ▪ On a constant currency basis, International Healthcare Solutions segment operating income growth to be approximately 5 percent; • Net interest expense to be in the range of $290 million to $310 million, from the previous range of $150 million t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.