Cencora — May 6, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-26-000018
Showing in the filing
Repurchase in Shares
“$1 Billion”
Period
FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 17
Repurchase in Shares for FY2026
“$1 Billion”
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% to 10% growth”
Other Revenue for FY2026
“1% to 5% growth”
Other (2) for FY2026
“1% to 5% growth”
Adjusted operating income for FY2026
“12% to 14% 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
“$17.65 to $17.90”
Adjusted Diluted EPS for FY2026
“$17.65 to $17.90”
Net interest expense for FY2026
“~$485M”
Adjusted effective tax rate for FY2026
“~20%”
Diluted weighted average shares outstanding for FY2026
“Under 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
3.8 percent Increase Year-Over-Year Second Quarter GAAP Diluted EPS of $8.40 and Adjusted Diluted EPS of $4.75 Adjusted Diluted EPS Guidance Range Raised to $17.65 to $17.90 for Fiscal 2026 Cencora Expects to Repurchase $1 Billion in Shares by the End of Calendar 2026 CONSHOHOCKEN, PA, May 6, 2026 - Cencora, Inc. (NYSE: COR) reported that in its fiscal year 2026 second quarter ended March 31, 2026, revenue increased 3.8 percent year-over-year to $78.4 billion. On the basis of U.S. generally accepted accounting principles (GAAP), diluted earnings per share (EPS) was $8.40 for the second quarter of fiscal 2026 compared to $3.68 in the prior year second quarter. Adjusted diluted EPS, which is a non-GAAP financial measure that excludes items described below, increased 7.5 percent to $4.75 in the fiscal second quarter from $4.42 in the prior year second quarter. Cencora is updating its outlook for fiscal year 2026. The Company does not provide forward-looking guidance on a GAAP basis as discussed below in Fiscal Year 2026 Expectations. Adjusted diluted EPS guidance has been raised from the previous range of $17.45 to $17.75 to a range of $17.65 to $17.90. “Cencora delivered solid results in our second quarter as our team members continued to execute to meet the needs of our customers,” said Robert P. Mauch, President and Chief Executive Officer of Cencora. “Our fiscal 2026 guidance reflects the strength of our
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.