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CENCORA, INC.
SUMMARY SEGMENT INFORMATION
(in thousands)
(unaudited)
The following illustrates revised reportable segment revenue information for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Fiscal Year Ended September 30, 2025 |
| Revenue | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| U.S. Healthcare Solutions | | $ | 72,555,294 | | | $ | 66,819,265 | | | $ | 71,342,873 | | | $ | 74,246,417 | | | $ | 284,963,849 | |
| International Healthcare Solutions | | 6,958,895 | | | 6,696,779 | | | 7,253,396 | | | 7,420,373 | | | 28,329,443 | |
| Other | | 2,002,455 | | | 1,956,407 | | | 2,107,464 | | | 2,091,507 | | | 8,157,833 | |
| Intersegment eliminations | | (29,584) | | | (18,778) | | | (40,201) | | | (29,743) | | | (118,306) | |
| Total revenue | | $ | 81,487,060 | | | $ | 75,453,673 | | | $ | 80,663,532 | | | $ | 83,728,554 | | | $ | 321,332,819 | |
| | | | | | | | | | |
| | Fiscal Year Ended September 30, 2024 |
| Revenue | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| U.S. Healthcare Solutions | | $ | 63,794,303 | | | $ | 59,881,058 | | | $ | 65,756,367 | | | $ | 70,203,162 | | | $ | 259,634,890 | |
| International Healthcare Solutions | | 6,604,518 | | | 6,659,146 | | | 6,576,669 | | | 6,895,978 | | | 26,736,311 | |
| Other | | 1,888,215 | | | 1,910,106 | | | 1,949,940 | | | 1,991,019 | | | 7,739,280 | |
| Intersegment eliminations | | (34,203) | | | (36,003) | | | (41,623) | | | (40,053) | | | (151,882) | |
| Total revenue | | $ | 72,252,833 | | | $ | 68,414,307 | | | $ | 74,241,353 | | | $ | 79,050,106 | | | $ | 293,958,599 | |
CENCORA, INC.
SUMMARY SEGMENT INFORMATION
(in thousands)
(unaudited)
The following illustrates revised reportable segment operating income and margin information for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Fiscal Year Ended September 30, 2025 |
| Operating income | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| U.S. Healthcare Solutions | | $ | 686,925 | | | $ | 944,969 | | | $ | 833,650 | | | $ | 817,889 | | | $ | 3,283,433 | |
| International Healthcare Solutions | | 165,180 | | | 154,598 | | | 137,275 | | | 130,752 | | | 587,805 | |
| Other | | 97,329 | | | 92,851 | | | 87,104 | | | 74,429 | | | 351,713 | |
| Intersegment eliminations | | (126) | | | (154) | | | 302 | | | — | | | 22 | |
| Total segment operating income | | $ | 949,308 | | | $ | 1,192,264 | | | $ | 1,058,331 | | | $ | 1,023,070 | | | $ | 4,222,973 | |
| | | | | | | | | | |
| Percentages of revenue: | | | | | | | | | | |
| | | | | | | | | | |
| U.S. Healthcare Solutions | | | | | | | | | | |
| Gross profit | | 2.01% | | 2.82% | | 2.54% | | 2.51% | | 2.46% |
| Operating expenses | | 1.06% | | 1.40% | | 1.37% | | 1.40% | | 1.31% |
| Operating income | | 0.95% | | 1.41% | | 1.17% | | 1.10% | | 1.15% |
| | | | | | | | | | |
| International Healthcare Solutions | | | | | | | | | | |
| Gross profit | | 10.98% | | 10.70% | | 10.14% | | 9.99% | | 10.44% |
| Operating expenses | | 8.61% | | 8.39% | | 8.25% | | 8.23% | | 8.37% |
| Operating income | | 2.37% | | 2.31% | | 1.89% | | 1.76% | | 2.07% |
| | | | | | | | | | |
| Other | | | | | | | | | | |
| Gross profit | | 15.86% | | 16.27% | | 14.95% | | 14.57% | | 15.40% |
| Operating expenses | | 11.00% | | 11.53% | | 10.82% | | 11.01% | | 11.08% |
| Operating income | | 4.86% | | 4.75% | | 4.13% | | 3.56% | | 4.31% |
CENCORA, INC.
SUMMARY SEGMENT INFORMATION
(in thousands)
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Fiscal Year Ended September 30, 2024 |
| Operating income | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| U.S. Healthcare Solutions | | $ | 624,017 | | | $ | 758,866 | | | $ | 635,537 | | | $ | 634,120 | | | $ | 2,652,540 | |
| International Healthcare Solutions | | 175,895 | | | 180,609 | | | 160,877 | | | 139,282 | | | 656,663 | |
| Other | | 85,790 | | | 94,302 | | | 81,297 | | | 77,694 | | | 339,083 | |
| Intersegment eliminations | | 17 | | | 7 | | | (15) | | | (39) | | | (30) | |
| Total segment operating income | | $ | 885,719 | | | $ | 1,033,784 | | | $ | 877,696 | | | $ | 851,057 | | | $ | 3,648,256 | |
| | | | | | | | | | |
| Percentages of revenue: | | | | | | | | | | |
| | | | | | | | | | |
| U.S. Healthcare Solutions | | | | | | | | | | |
| Gross profit | | 2.12% | | 2.41% | | 2.02% | | 2.01% | | 2.13% |
| Operating expenses | | 1.14% | | 1.14% | | 1.06% | | 1.10% | | 1.11% |
| Operating income | | 0.98% | | 1.27% | | 0.97% | | 0.90% | | 1.02% |
| | | | | | | | | | |
| International Healthcare Solutions | | | | | | | | | | |
| Gross profit | | 11.13% | | 11.54% | | 11.15% | | 10.73% | | 11.13% |
| Operating expenses | | 8.46% | | 8.83% | | 8.70% | | 8.71% | | 8.68% |
| Operating income | | 2.66% | | 2.71% | | 2.45% | | 2.02% | | 2.46% |
| | | | | | | | | | |
| Other | | | | | | | | | | |
| Gross profit | | 16.10% | | 16.61% | | 15.71% | | 15.34% | | 15.93% |
| Operating expenses | | 11.56% | | 11.68% | | 11.54% | | 11.44% | | 11.55% |
| Operating income | | 4.54% | | 4.94% | | 4.17% | | 3.90% | | 4.38% |