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Cencora — Nov 5, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-25-000128
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Showing in the filing
Planned investments to strengthen U.S. distribution network
“$1 billion”
Period
FY2030
Measure
Company-defined measure
Source
Prose
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
Adjusted operating income margin increased by 7 basis points to 1.31 percent, primarily due to the January 2025 acquisition of RCA. Diluted weighted average shares outstanding in fiscal 2025 were 195.2 million, down 2.5 percent from the prior fiscal year primarily due to share repurchases. Recent Company Highlights Cencora announced $1 billion in investments through 2030 to strengthen its U.S. distribution network, expand capacity and increase resilience. The planned investments include opening a second national distribution center, expanding multiple distribution center facilities and increasing cold chain storage capacity to support the growth of specialty pharmaceuticals. Dividend Declaration     On November 4, 2025, the Company’s Board of Directors declared a quarterly dividend of $0.60 per common share, a 9 percent increase in its quarterly dividend rate from $0.55 per common share. The quarterly dividend of $0.60 per common share is payable December 1, 2025, to stockholders of record at the close of business on November 14, 2025. Reportable Segments (revised as of October 1, 2025) Recently, Cencora undertook a strategic review of its business to ensure alignment with its growth priorities and strategic drivers. As a result of this review, the Company has reorganized certain business components within its reporting structure. Beginning in the first quarter of fiscal 2026, the Company's reporting structure will be comprised of U.S. Healthcare Solutions, International Healthcare Solutions, and Other. The U.S. Healthc
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.