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Jun 30, 2023

Cencora Q3 2023 Earnings Report

Revenue increased by 11.5% year-over-year, with GAAP diluted EPS at $2.35 and adjusted diluted EPS at $2.92. Adjusted diluted EPS guidance was raised to $11.85 to $11.95 for fiscal year 2023.

Key Takeaways

Cencora reported a strong Q3 2023 with revenue reaching $66.9 billion, an 11.5% increase year-over-year. GAAP diluted EPS was $2.35, and adjusted diluted EPS was $2.92. The company raised its adjusted diluted EPS guidance for fiscal year 2023 to a range of $11.85 to $11.95.

Revenue increased 11.5% year-over-year to $66.9 billion.

GAAP diluted EPS was $2.35, compared to $1.92 in the prior year.

Adjusted diluted EPS increased 11.5% to $2.92 from $2.62 in the prior year.

Adjusted diluted EPS guidance raised to $11.85 to $11.95 for fiscal year 2023.

Total Revenue
$66.9B
Previous year: $60.1B
+11.5%
EPS
$2.92
Previous year: $2.62
+11.5%
Effective Tax Rate
21.3%
Previous year: 23.7%
-10.1%
Gross Profit
$2.3B
Previous year: $2B
+15.0%
Cash and Equivalents
$1.39B
Previous year: $3.03B
-54.2%
Free Cash Flow
$641M
Previous year: $295M
+117.0%
Total Assets
$61.2B
Previous year: $57.2B
+7.0%

Cencora

Cencora

Forward Guidance

AmerisourceBergen is updating its fiscal year 2023 financial guidance to primarily reflect its strong performance to date and updated foreign currency translation rates.

Positive Outlook

  • Revenue growth to be at least 8 percent, up from the previous range of 6 to 8 percent.
  • U.S. Healthcare Solutions revenue growth to be at least 9 percent, up from the previous range of 7 to 8 percent.
  • International Healthcare Solutions revenue growth to be in the range of 1 to 4 percent, up from the previous range of a 3 percent decline to flat.
  • Adjusted Diluted Earnings Per Share to be in the range of $11.85 to $11.95, representing growth of 7 to 8 percent, raised from the previous range of $11.70 to $11.90.
  • Adjusted free cash flow to be at least $2 billion, from the previous guidance of approximately $2 billion.