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【原美源伯根】Cencora(COR)2026财年第一季度业绩电话会纪要「NYSE」(英文版)(20页).pdf

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1、Cencora,Inc.First Quarter Fiscal 2026Earnings CallFebruary 4,2026Certain of the statements contained in this presentation are“forward-looking statements”within the meaning of Section 27A of the Securities Act of 1933,as amended,and Section 21E of the Securities Exchange Act of 1934,as amended(the“Se

2、curities Exchange Act”).Words such as“aim,”“anticipate,”“believe,”“can,”“continue,”“could,”“estimate,”“expect,“intend,”“may,”“might,”“on track,”“opportunity,”“plan,”“possible,”“potential,”“predict,”“project,”“seek,”“should,”“strive,”“sustain,”“synergy,”“target,”“will,”“would”and similar expressions

3、are intended to identify such forward-looking statements,but the absence of these words does not mean the statement is not forward-looking.These statements are based on managements current expectations and are subject to uncertainty and changes in circumstances and speak only as of the date hereof.T

4、hese statements are not guarantees of future performance and are based on assumptions and estimates that could prove incorrect or could cause actual results to vary materially from those indicated.A more detailed discussion of the risks and uncertainties that could cause our actual results to differ

5、 materially from those indicated is included(i)in the Risk Factors and Managements Discussion and Analysis sections in the Companys Annual Report on Form 10-K for the fiscal year ended September 30,2025 and elsewhere in that report and(ii)in other reports filed by the Company pursuant to the Securit

6、ies Exchange Act.The Company undertakes no obligation to publicly update or revise any forward-looking statements,except as required by the federal securities laws.GAAP/non-GAAP Reconciliation In an effort to provide additional and useful information regarding Cencoras financial results and other fi

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1. **业绩表现**:Cencora Q1 fiscal 2026营收859亿美元(同比+5.5%),调整后运营收入10.63亿美元(同比+21.0%),调整后稀释EPS 4.08美元(同比+9.4%)。 2. **业务亮点**:完成收购OneOncology剩余股权;美国医疗解决方案部门营收762亿美元(同比+5.0%),运营收入8.31亿美元(同比+21.0%)。 3. **财务指引**:上调2026财年调整后运营收入增长预期至11.5%-13.5%(原8%-10%),营收增长预期7%-9%。 4. **社会责任**:推进可再生能源(占比22%)、社区支持(如Cencora Month of Impact)及企业责任报告。 5. **非GAAP调整**:剔除诉讼和解、LIFO信贷等非经常性项目,以反映核心运营表现。
**业绩增长动力?** **战略收购影响?** **非GAAP指标意义?**
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