Exhibit 99.1
CENCORA, INC.
SUMMARY REPORTABLE SEGMENT INFORMATION
(in thousands)
(unaudited)
The following illustrates revised reportable segment revenue information for the periods indicated:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Fiscal Year Ended September 30, 2026 |
| Revenue | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| Pharmaceutical Distribution and Services | | $ | 72,969,277 | | | $ | 66,108,390 | | | $ | 71,164,265 | | | $ | 74,242,224 | | | $ | 284,484,156 | |
| Specialty Pharmaceutical and Provider Services | | 11,098,508 | | | 10,471,417 | | | 11,645,430 | | | 12,175,177 | | | 45,390,532 | |
| Other | | 2,128,947 | | | 2,055,571 | | | 2,253,330 | | | 2,302,073 | | | 8,739,921 | |
| Intersegment eliminations | | (264,716) | | | (279,462) | | | (308,188) | | | (364,944) | | | (1,217,310) | |
| Total revenue | | $ | 85,932,016 | | | $ | 78,355,916 | | | $ | 84,754,837 | | | $ | 88,354,530 | | | $ | 337,397,299 | |
| | | | | | | | | | |
| | 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) |
| Pharmaceutical Distribution and Services | | $ | 69,441,734 | | | $ | 63,350,601 | | | $ | 67,700,658 | | | $ | 71,352,299 | | | $ | 271,845,292 | |
| Specialty Pharmaceutical and Provider Services | | 10,490,286 | | | 10,418,900 | | | 11,136,471 | | | 10,542,389 | | | 42,588,046 | |
| Other | | 2,002,455 | | | 1,956,407 | | | 2,107,464 | | | 2,091,507 | | | 8,157,833 | |
| Intersegment eliminations | | (447,415) | | | (272,235) | | | (281,061) | | | (257,641) | | | (1,258,352) | |
| Total revenue | | $ | 81,487,060 | | | $ | 75,453,673 | | | $ | 80,663,532 | | | $ | 83,728,554 | | | $ | 321,332,819 | |
CENCORA, INC.
SUMMARY REPORTABLE 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, 2026 |
| Operating income | | First Quarter | | Second Quarter | | Third Quarter | | Fourth Quarter | | Fiscal Year |
| | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) | | (As Revised) |
| Pharmaceutical Distribution and Services | | $ | 606,904 | | | $ | 774,786 | | | $ | 664,122 | | | $ | 690,546 | | | $ | 2,736,358 | |
| Specialty Pharmaceutical and Provider Services | | 366,582 | | | 399,311 | | | 467,908 | | | 459,221 | | | 1,693,022 | |
| Other | | 91,417 | | | 91,633 | | | 108,736 | | | 101,075 | | | 392,861 | |
| Intersegment eliminations | | (2,189) | | | (2,381) | | | (2,680) | | | (1,944) | | | (9,194) | |
| Total segment operating income | | $ | 1,062,714 | | | $ | 1,263,349 | | | $ | 1,238,086 | | | $ | 1,248,898 | | | $ | 4,813,047 | |
| | | | | | | | | | |
| Percentages of revenue: | | | | | | | | | | |
| | | | | | | | | | |
| Pharmaceutical Distribution and Services | | | | | | | | | | |
| Gross profit | | 2.26% | | 2.70% | | 2.39% | | 2.31% | | 2.41% |
| Operating expenses | | 1.43% | | 1.52% | | 1.45% | | 1.38% | | 1.45% |
| Operating income | | 0.83% | | 1.17% | | 0.93% | | 0.93% | | 0.96% |
| | | | | | | | | | |
| Specialty Pharmaceutical and Provider Services | | | | | | | | | | |
| Gross profit | | 9.21% | | 12.27% | | 12.89% | | 12.58% | | 11.76% |
| Operating expenses | | 5.91% | | 8.45% | | 8.88% | | 8.81% | | 8.03% |
| Operating income | | 3.30% | | 3.81% | | 4.02% | | 3.77% | | 3.73% |
| | | | | | | | | | |
| Other | | | | | | | | | | |
| Gross profit | | 15.24% | | 15.16% | | 14.58% | | 14.30% | | 14.81% |
| Operating expenses | | 10.95% | | 10.70% | | 9.76% | | 9.91% | | 10.31% |
| Operating income | | 4.29% | | 4.46% | | 4.83% | | 4.39% | | 4.50% |
CENCORA, INC.
SUMMARY REPORTABLE SEGMENT INFORMATION
(in thousands)
(unaudited)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | 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) |
| Pharmaceutical Distribution and Services | | $ | 569,446 | | | $ | 725,639 | | | $ | 590,995 | | | $ | 614,651 | | | $ | 2,500,731 | |
| Specialty Pharmaceutical and Provider Services | | 282,531 | | | 373,741 | | | 380,246 | | | 333,989 | | | 1,370,507 | |
| Other | | 97,329 | | | 92,851 | | | 87,104 | | | 74,429 | | | 351,713 | |
| Intersegment eliminations | | 2 | | | 33 | | | (14) | | | 1 | | | 22 | |
| Total segment operating income | | $ | 949,308 | | | $ | 1,192,264 | | | $ | 1,058,331 | | | $ | 1,023,070 | | | $ | 4,222,973 | |
| | | | | | | | | | |
| Percentages of revenue: | | | | | | | | | | |
| | | | | | | | | | |
| Pharmaceutical Distribution and Services | | | | | | | | | | |
| Gross profit | | 2.27% | | 2.62% | | 2.33% | | 2.28% | | 2.37% |
| Operating expenses | | 1.45% | | 1.47% | | 1.46% | | 1.42% | | 1.45% |
| Operating income | | 0.82% | | 1.15% | | 0.87% | | 0.86% | | 0.92% |
| | | | | | | | | | |
| Specialty Pharmaceutical and Provider Services | | | | | | | | | | |
| Gross profit | | 6.14% | | 9.01% | | 8.67% | | 9.23% | | 8.27% |
| Operating expenses | | 3.44% | | 5.42% | | 5.26% | | 6.07% | | 5.05% |
| Operating income | | 2.69% | | 3.59% | | 3.41% | | 3.17% | | 3.22% |
| | | | | | | | | | |
| 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% |