{"id":989955,"date":"2026-08-05T06:34:11","date_gmt":"2026-08-05T10:34:11","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/cencora-reports-fiscal-2026-third-quarter-results\/"},"modified":"2026-08-05T06:34:11","modified_gmt":"2026-08-05T10:34:11","slug":"cencora-reports-fiscal-2026-third-quarter-results","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/cencora-reports-fiscal-2026-third-quarter-results\/","title":{"rendered":"Cencora Reports Fiscal 2026 Third Quarter Results"},"content":{"rendered":"

<\/p>\n

Cencora Reports Fiscal 2026 Third Quarter Results<\/b><\/p>\n

Revenue of $84.8 billion for the Third Quarter, a 5.1 percent Increase Year-Over-Year<\/i><\/p>\n

Third Quarter GAAP Diluted EPS of $3.94 and Adjusted Diluted EPS of $4.48<\/i><\/p>\n

Adjusted Diluted EPS Guidance Range Raised to $17.75 to $17.95 for Fiscal 2026<\/i><\/p>\n

Cencora Repurchased $1 Billion of Shares in the Third Fiscal Quarter<\/i><\/p>\n

CONSHOHOCKEN, Pa.–(BUSINESS WIRE<\/a>)–
\nCencora, Inc. (NYSE: COR) reported that in its fiscal year 2026 third quarter ended June 30, 2026, revenue increased5.1 percentyear-over-year to $84.8 billion. On the basis of U.S. generally accepted accounting principles (GAAP), diluted earnings per share (EPS) was $3.94 for the third quarter of fiscal 2026 compared to $3.52 in the prior year third quarter. Adjusted diluted EPS, which is a non-GAAP financial measure that excludes items described below, increased 12.0 percent to $4.48 in the fiscal third quarter from $4.00 in the prior year third quarter.<\/p>\n

\nCencora 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 Guidance. Adjusted diluted EPS guidance has been raised from the previous range of $17.70 to $17.90 to a range of $17.75 to $17.95.<\/p>\n

\n\u201cOur third quarter results reflect the power of our pharmaceutical-centric strategy and the continued execution of our team members. Our strong performance and confidence in our outlook enabled us to raise our fiscal 2026 guidance, underscoring the value we deliver for our stakeholders,\u201d said Robert P. Mauch, President and Chief Executive Officer of Cencora.<\/p>\n

\n\u201cOur investments in specialty, digital transformation and talent are strengthening our ability to support our customers across the healthcare ecosystem while positioning Cencora for sustainable long-term growth. The capabilities we have built, and the strength of our core businesses provide a solid foundation for continued growth as we close fiscal 2026,\u201d Mr. Mauch continued.<\/p>\n

Third Quarter Fiscal Year 2026 Summary Results<\/span><\/b><\/p>\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

GAAP<\/b><\/p>\n<\/td>\n

\n

Adjusted (Non-GAAP)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

Revenue<\/b><\/p>\n<\/td>\n

\n

$84.8B<\/i><\/p>\n<\/td>\n

\n

$84.8B<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Gross Profit<\/b><\/p>\n<\/td>\n

\n

$3.6B<\/i><\/p>\n<\/td>\n

\n

$3.5B<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Operating Expenses<\/b><\/p>\n<\/td>\n

\n

$2.5B<\/i><\/p>\n<\/td>\n

\n

$2.3B<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Operating Income<\/b><\/p>\n<\/td>\n

\n

$1.1B<\/i><\/p>\n<\/td>\n

\n

$1.2B<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Interest Expense, Net<\/b><\/p>\n<\/td>\n

\n

$141M<\/i><\/p>\n<\/td>\n

\n

$141M<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Effective Tax Rate<\/b><\/p>\n<\/td>\n

\n

22.1%<\/i><\/p>\n<\/td>\n

\n

19.9%<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Net Income Attributable to Cencora, Inc.<\/b><\/p>\n<\/td>\n

\n

$764M<\/i><\/p>\n<\/td>\n

\n

$869M<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Diluted Earnings Per Share<\/b><\/p>\n<\/td>\n

\n

$3.94<\/i><\/p>\n<\/td>\n

\n

$4.48<\/i><\/p>\n<\/td>\n<\/tr>\n

\n

Diluted Shares Outstanding<\/b><\/p>\n<\/td>\n

\n

193.9M<\/i><\/p>\n<\/td>\n

\n

193.9M<\/i><\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nBelow, Cencora presents descriptive summaries of the Company\u2019s GAAP and adjusted (non-GAAP) quarterly results. In the tables that follow, GAAP results and GAAP to non-GAAP reconciliations are presented. For more information related to non-GAAP financial measures, including adjustments made in the periods presented, please refer to the \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d following the tables.<\/p>\n

Third Quarter GAAP Results<\/span><\/b><\/p>\n

    \n
  • Revenue:<\/span> In the third quarter of fiscal 2026, revenue was $84.8 billion, up 5.1 percent compared to the same quarter in the previous fiscal year, primarily due to a 4.9 percent increase in revenue within the U.S. Healthcare Solutions segment and a 5.9 percent increase in revenue within the International Healthcare Solutions segment.\n<\/li>\n<\/ul>\n
      \n
    • Gross Profit:<\/span> Gross profit in the third quarter of fiscal 2026 was $3.6 billion, a 24.1 percent increase compared to the same quarter in the previous fiscal year, primarily due to the increases in gross profit in both reportable segments and a higher LIFO credit in the current year quarter. Gross profit as a percentage of revenue was 4.26 percent, an increase of 66 basis points from the prior year quarter primarily due to the increase in U.S. Healthcare Solutions\u2019 gross profit margin as a result of the February 2026 acquisition of OneOncology, offset in part by increased sales of GLP-1s, which have lower gross profit margins.\n<\/li>\n<\/ul>\n
        \n
      • Operating Expenses:<\/span> In the third quarter of fiscal 2026, operating expenses were $2.5 billion, a 21.9 percent increase compared to the same quarter in the previous fiscal year. This increase was primarily driven by higher expenses as a result of the February 2026 acquisition of OneOncology. Operating expense growth was offset in part by a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation.\n<\/li>\n<\/ul>\n
          \n
        • Operating Income:<\/span> In the third quarter of fiscal 2026, operating income was $1.1 billion, an increase of 29.1 percent compared to the same quarter in the previous fiscal year due to the increase in gross profit, offset in part by the increase in operating expenses. Operating income as a percentage of revenue was 1.32 percent in the third quarter of fiscal 2026, an increase of 24 basis points from the prior year quarter.\n<\/li>\n<\/ul>\n
            \n
          • Interest Expense, Net:<\/span>In the third quarter of fiscal 2026, net interest expense was $140.7 million, an increase of $58.9 million from the prior year quarter primarily due to an increase in interest expense as a result of our issuance of senior notes and variable-rate term loans to finance a portion of the February 2026 acquisition of OneOncology and a decrease in interest income.\n<\/li>\n<\/ul>\n
              \n
            • Effective Tax Rate:<\/span> The effective tax rate was 22.1 percent for the third quarter of fiscal 2026 compared to 23.0 percent in the prior year quarter.\n<\/li>\n<\/ul>\n
                \n
              • Diluted Earnings Per Share:<\/span> Diluted earnings per share was $3.94 in the third quarter of fiscal 2026, an 11.9 percent increase compared to $3.52 in the previous fiscal year\u2019s third quarter.\n<\/li>\n<\/ul>\n
                  \n
                • Diluted Shares Outstanding:<\/span> Diluted weighted average shares outstanding for the third quarter of fiscal 2026 were 193.9 million, a decrease of 0.7 percent versus the prior year third quarter as a result of opportunistic share repurchases.\n<\/li>\n<\/ul>\n

                  Third Quarter Adjusted (non-GAAP) Results<\/span><\/b><\/p>\n

                    \n
                  • Revenue:<\/span> No adjustments were made to the GAAP presentation of revenue. In the third quarter of fiscal 2026, revenue was $84.8 billion, up 5.1 percent compared to the same quarter in the previous fiscal year, primarily due to a 4.9 percent increase in revenue within the U.S. Healthcare Solutions segment and a 5.9 percent increase in revenue within the International Healthcare Solutions segment.\n<\/li>\n<\/ul>\n
                      \n
                    • Adjusted Gross Profit:<\/span> Adjusted gross profit in the third quarter of fiscal 2026 was $3.5 billion, a 23.2 percent increase compared to the same quarter in the previous fiscal year primarily due to increases in gross profit in both reportable segments. Adjusted gross profit as a percentage of revenue was 4.16 percent in the fiscal 2026 third quarter, an increase of 61 basis points from the prior year quarter primarily due to the increase in U.S. Healthcare Solutions\u2019 gross profit margin as a result of the February 2026 acquisition of OneOncology, offset in part by increased sales of GLP-1s, which have lower gross profit margins.\n<\/li>\n<\/ul>\n
                        \n
                      • Adjusted Operating Expenses:<\/span> In the third quarter of fiscal 2026, adjusted operating expenses were $2.3 billion, a 26.8 percent increase compared to the same quarter in the previous fiscal year, primarily driven by higher expenses as a result of the February 2026 acquisition of OneOncology.\n<\/li>\n<\/ul>\n
                          \n
                        • Adjusted Operating Income:<\/span> In the third quarter of fiscal 2026, adjusted operating income was $1.2 billion, a 17.0 percent increase compared to the same quarter in the prior fiscal year due to the increase in gross profit, offset in part by the increase in operating expenses. Adjusted operating income as a percentage of revenue was 1.46 percent in the fiscal 2026 third quarter, an increase of 15 basis points when compared to the prior year quarter.\n<\/li>\n<\/ul>\n
                            \n
                          • Interest Expense, Net:<\/span>No adjustments were made to the GAAP presentation of net interest expense. In the third quarter of fiscal 2026, net interest expense was $140.7 million, an increase of $58.9 million from the prior year quarter primarily due to an increase in interest expense as a result of our issuance of senior notes and variable-rate term loans to finance a portion of the February 2026 acquisition of OneOncology and a decrease in interest income.\n<\/li>\n<\/ul>\n
                              \n
                            • Adjusted Effective Tax Rate:<\/span> The adjusted effective tax rate was 19.9 percent for the third quarter of fiscal 2026 compared to 20.7 percent in the prior year quarter.\n<\/li>\n<\/ul>\n
                                \n
                              • Adjusted Diluted Earnings Per Share:<\/span> Adjusted diluted earnings per share was $4.48 in the third quarter of fiscal 2026, a 12.0 percent increase compared to $4.00 in the previous fiscal year\u2019s third quarter.\n<\/li>\n<\/ul>\n
                                  \n
                                • Diluted Shares Outstanding:<\/span> No adjustments were made to the GAAP presentation of diluted shares outstanding. Diluted weighted average shares outstanding for the third quarter of fiscal 2026 were 193.9 million, a decrease of 0.7 percent versus the prior year third quarter as a result of opportunistic share repurchases.\n<\/li>\n<\/ul>\n

                                  Segment Discussion<\/span><\/b><\/p>\n

                                  \nThe Company is organized geographically based upon the products and services it provides to its customers under two reportable segments: U.S. Healthcare Solutions and International Healthcare Solutions. Additionally, other businesses for which the Company is exploring strategic alternatives have been grouped together in Other. These businesses include MWI Animal Health, Profarma, U.S. Consulting Services (which was divested in April 2026), and certain components of PharmaLex.<\/p>\n

                                  U.S. Healthcare Solutions Segment<\/span><\/i><\/p>\n

                                  \nU.S. Healthcare Solutions revenue was $74.9 billion in the third quarter of fiscal 2026, an increase of 4.9 percent compared to the same quarter of the previous fiscal year primarily due to overall market growth largely driven by unit volume growth, including increased sales of specialty products to health systems and physician practices and products labeled for diabetes and\/or weight loss in the GLP-1 class. The revenue growth was offset in part by a decline in manufacturer prices related to certain brand pharmaceutical products, the 2025 loss of an oncology customer, and lower sales to our large mail order customer, as expected and consistent with our second quarter. Segment operating income of $966.2 million in the third quarter of fiscal 2026 was up 15.9 percent compared to the same quarter in the previous fiscal year due to the increase in gross profit, as a result of the February 2026 acquisition of OneOncology and increased pharmaceutical sales, offset in part by the increase in operating expenses and the 2025 loss of an oncology customer.<\/p>\n

                                  International Healthcare Solutions Segment<\/span><\/i><\/p>\n

                                  \nInternational Healthcare Solutions revenue was $7.7 billion in the third quarter of fiscal 2026, an increase of 5.9 percent compared to the previous fiscal year\u2019s third quarter primarily due to growth in our European distribution business and our global specialty logistics business. Segment operating income in the third quarter of fiscal 2026 was $165.9 million, an increase of 20.8 percent, primarily due to increased operating income at our European distribution business and our global specialty logistics business. On a constant currency basis, International Healthcare Solutions revenue increased by 6.1 percent in the third quarter of fiscal 2026 compared to the previous fiscal year\u2019s third quarter, while segment operating income increased by 23.1 percent.<\/p>\n

                                  Other<\/span><\/i><\/p>\n

                                  \nRevenue in Other was $2.3 billion in the third quarter of fiscal 2026, an increase of 6.9 percent compared to the previous fiscal year\u2019s third quarter due to growth at Profarma and MWI Animal Health, offset in part by a decrease in sales at our consulting services businesses due to the April 2026 divestiture of U.S. Consulting Services. Operating income in Other in the third quarter of fiscal 2026 was $108.7 million, an increase of 24.8 percent, primarily due to an increase in operating income at MWI Animal Health due to business growth and, to a lesser extent, a decline in depreciation expense resulting from its classification as held for sale.<\/p>\n

                                  Recent Company Highlights & Milestones<\/span><\/b><\/p>\n

                                    \n
                                  • \nGood Neighbor Pharmacy, a national franchise for independent pharmacies offered through Cencora, announced that it has been ranked \u201c#1 in Customer Satisfaction with Chain Drug Store Pharmacies\u201d in the J.D. Power 2026 U.S. Pharmacy Study. This is the fourteenth time that Good Neighbor Pharmacy has earned this recognition.<\/p>\n<\/li>\n
                                  • \nCencora announced the appointment of Eva Boratto to its Enterprise Leadership Team as Executive Vice President & Chief Financial Officer.<\/p>\n<\/li>\n
                                  • \nCencora announced the appointment of Samantha Hammock to its Enterprise Leadership Team as Executive Vice President & Chief Human Resources Officer.<\/p>\n<\/li>\n<\/ul>\n

                                    Fiscal Year 2026 Guidance on an Adjusted (non-GAAP) Basis<\/span><\/b><\/p>\n

                                    \nCencora is now updating its fiscal year 2026 financial guidance to reflect the Company\u2019s expectations for continued strong full year performance and opportunistic share repurchases completed in the third quarter. In the quarter, the Company opportunistically repurchased $1 billion of shares, which is the amount that the Company previously expected to complete by the end of calendar 2026.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                    \n

                                    \n\u00a0<\/p>\n<\/td>\n

                                    		\n

                                    2026 Guidance(1)<\/sup><\/b><\/p>\n<\/td>\n

                                    		\n

                                    Fiscal 2025 Actuals<\/b><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Revenue<\/b><\/p>\n<\/td>\n

                                    		\n

                                    4% to 6% growth<\/i><\/p>\n<\/td>\n

                                    		\n

                                    $321.3B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nU.S. Healthcare Solutions Segment(2)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    4% to 6% growth<\/i><\/p>\n<\/td>\n

                                    		\n

                                    $285.0B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nInternational Healthcare Solutions Segment(2)(3)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    ~8% growth<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $28.3B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nOther(2)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    ~6% growth<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $8.2B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Adjusted operating income<\/b><\/p>\n<\/td>\n

                                    		\n

                                    13%<\/i><\/b> to 14% growth<\/i><\/p>\n<\/td>\n

                                    		\n

                                    $4.2B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nU.S. Healthcare Solutions Segment(2)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    14.5% to 15.5% growth<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $3.3B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nInternational Healthcare Solutions Segment(2)(3)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    ~9% growth<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $588M<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \nOther(2)<\/sup><\/p>\n<\/td>\n

                                    		\n

                                    ~10% growth<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $352M<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Adjusted diluted earnings per share<\/b><\/p>\n<\/td>\n

                                    		\n

                                    $17.75 to $17.95<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $16.00<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Net interest expense<\/b><\/p>\n<\/td>\n

                                    		\n

                                    ~$490M<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    $292M<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Adjusted effective tax rate<\/b><\/p>\n<\/td>\n

                                    		\n

                                    ~20%<\/i><\/p>\n<\/td>\n

                                    		\n

                                    20.6%<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Diluted weighted average shares outstanding<\/b><\/p>\n<\/td>\n

                                    		\n

                                    ~194M<\/i><\/b><\/p>\n<\/td>\n

                                    		\n

                                    195.2M<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Adjusted free cash flow<\/b><\/p>\n<\/td>\n

                                    		\n

                                    ~$3.0B<\/i><\/p>\n<\/td>\n

                                    		\n

                                    $3.0B<\/i><\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    Capital expenditures<\/b><\/p>\n<\/td>\n

                                    		\n

                                    ~$900M<\/i><\/p>\n<\/td>\n

                                    		\n

                                    $668M<\/i><\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n
                                    \n

                                    \n(1) Bolded figures indicate updates to guidance metrics.<\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \n(2) For further detail on fiscal 2025 revised reportable segment information, please refer to Exhibit 99.2 to the Company\u2019s Current Report on Form 8-K dated November 5, 2025.<\/p>\n<\/td>\n<\/tr>\n

                                    \n

                                    \n(3) As reported guidance. For additional details regarding updated guidance expectations on a constant currency basis, please refer to our slide presentation for investors posted on the Company\u2019s website at investor.cencora.com.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

                                    Dividend Declaration<\/span><\/b><\/p>\n

                                    \nThe Company\u2019s Board of Directors declared a quarterly cash dividend of $0.60 per common share, payable August 31, 2026, to stockholders of record at the close of business on August 14, 2026.<\/p>\n

                                    Conference Call & Slide Presentation<\/span><\/b><\/p>\n

                                    \nThe Company will host a conference call to discuss its operating results at 8:30 a.m. ET on August 5, 2026. A slide presentation for investors has also been posted on the Company\u2019s website at investor.cencora.com. Participating in the conference call will be:<\/p>\n

                                      \n
                                    • \nRobert P. Mauch, President & Chief Executive Officer<\/p>\n<\/li>\n
                                    • \nEva C. Boratto, Executive Vice President & Chief Financial Officer<\/p>\n<\/li>\n<\/ul>\n

                                      \nThe dial-in number for the live call will be +1 (833) 461-5787. From outside the United States and Canada, dial +1 (585) 542-9983. The meeting ID for the call will be 632 369 927. The live call will also be webcast via the Company\u2019s website at investor.cencora.com. Users are encouraged to log on to the webcast approximately 10 minutes in advance of the scheduled start time of the call.<\/p>\n

                                      \nA replay of the webcast will be posted on investor.cencora.com approximately one hour after the completion of the call and will remain available for one year.<\/p>\n

                                      Upcoming Investor Event<\/span><\/b><\/p>\n

                                      \nCencora management will be attending the following investor event in the coming months:<\/p>\n

                                        \n
                                      • \nWells Fargo Healthcare Conference, September 8-10, 2026;<\/p>\n<\/li>\n
                                      • \nMorgan Stanley Global Healthcare Conference, September 14-16, 2026; and<\/p>\n<\/li>\n
                                      • \nBaird Global Healthcare Conference, September 15, 2026.<\/p>\n<\/li>\n<\/ul>\n

                                        \nPlease check the Company website for updates regarding the timing of the live presentation webcasts, if any, and for replay information.<\/p>\n

                                        About Cencora<\/span><\/b><\/p>\n

                                        \nCencora is a leading global pharmaceutical solutions organization centered on improving the lives of people and animals around the world. We partner with pharmaceutical innovators across the value chain to facilitate and optimize market access to therapies. Care providers depend on us for the secure, reliable delivery of pharmaceuticals, healthcare products, and solutions. Our worldwide team members contribute to positive health outcomes through the power of our purpose: We are united in our responsibility to create healthier futures. Cencora is ranked #10 on the Fortune 500 and #17 on the Global Fortune 500 with more than $300 billion in annual revenue. Learn more at investor.cencora.com<\/p>\n

                                        Cencora\u2019s Cautionary Note Regarding Forward-Looking Statements<\/b><\/p>\n

                                        \nCertain of the statements contained in this press release are \u201cforward-looking statements\u201d 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 \u201cSecurities Exchange Act\u201d). Words such as \u201caim,\u201d \u201canticipate,\u201d \u201cbelieve,\u201d \u201ccan,\u201d \u201ccontinue,\u201d \u201ccould,\u201d \u201cestimate,\u201d \u201cexpect,\u201d \u201cintend,\u201d \u201cmay,\u201d \u201cmight,\u201d \u201con track,\u201d \u201copportunity,\u201d \u201cplan,\u201d \u201cpossible,\u201d \u201cpotential,\u201d \u201cpredict,\u201d \u201cproject,\u201d \u201cseek,\u201d \u201cshould,\u201d \u201cstrive,\u201d \u201csustain,\u201d \u201csynergy,\u201d \u201ctarget,\u201d \u201cwill,\u201d \u201cwould\u201d and similar expressions 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 management\u2019s current expectations and are subject to uncertainty and changes in circumstances and speak only as of the date hereof. These 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 materially from those indicated is included (i) in the \u201cRisk Factors\u201d and \u201cManagement’s Discussion and Analysis\u201d sections in the Company\u2019s 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 Securities Exchange Act. The Company undertakes no obligation to publicly update or revise any forward-looking statements, except as required by the federal securities laws.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nFINANCIAL SUMMARY<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months
                                        \n
                                        Ended
                                        \n<\/b>
                                        June 30, 2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % of
                                        \n
                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months
                                        \n
                                        Ended
                                        \n<\/b>
                                        June 30, 2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % of
                                        \n
                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        %
                                        \n
                                        Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRevenue<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n84,754,837<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n80,663,532<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCost of goods sold 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n81,147,602<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n77,756,417<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,607,235<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.26<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,907,115<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.60<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n24.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDistribution, selling, and administrative<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,132,465<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.52<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,672,881<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.07<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n27.5<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDepreciation and amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n269,499<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.32<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n253,995<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.31<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related (credit) expenses, net 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(88,643<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17,974<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses 3<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n113,069<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n52,838<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n60,628<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n41,773<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal operating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,487,018<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.93<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,039,461<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.53<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n21.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,120,217<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.32<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n867,654<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.08<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n29.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther income, net 4<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(16,882<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(110,417<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInterest expense, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n140,705<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n81,794<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n72.0<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIncome before income taxes<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n996,394<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.18<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n896,277<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.11<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.2<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIncome tax expense<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n219,727<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n206,528<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n776,667<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.92<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n689,749<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.86<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n12.6<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income attributable to noncontrolling interests<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(13,149<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(2,347<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income attributable to Cencora, Inc.<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n763,518<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.90<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n687,402<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.85<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nEarnings per share:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nBasic<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.95<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.55<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.3<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDiluted<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.94<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.52<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nWeighted average common shares outstanding:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nBasic<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n193,147<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n193,822<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.3<\/p>\n<\/td>\n

                                        		\n

                                        \n)%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDiluted<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n193,944<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n195,230<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.7<\/p>\n<\/td>\n

                                        		\n

                                        \n)%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1 <\/sup>Includes a $5.5 million gain from antitrust litigation settlements, a $94.3 million LIFO credit, and T\u00fcrkiye foreign currency remeasurement expense of $15.4 million in the three months ended June 30, 2026. Includes a $9.5 million gain from antitrust litigation settlements, a $52.1 million LIFO credit, and T\u00fcrkiye foreign currency remeasurement expense of $14.8 million in the three months ended June 30, 2025.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2 <\/sup>Includes a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation in the three months ended June 30, 2026.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        3<\/sup> Includes $55.2 million and $37.5 million of adjustments to Retina Consultants of America \u201cRCA\u201d and OneOncology equity units in the three months ended June 30, 2026 and 2025, respectively.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        4<\/sup> Includes $39.7 million for the Company\u2019s portion of an equity method investment\u2019s gain on the sale of a business, a $27.3 million gain on the remeasurement of an equity investment, and a $26.0 million currency remeasurement gain on the deferred tax assets relating to 2020 Swiss tax reform for the three months ended June 30, 2025.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nFINANCIAL SUMMARY<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\n\n\n\n\n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended
                                        \n<\/b>
                                        June 30, 2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % of
                                        \n
                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended
                                        \n<\/b>
                                        June 30, 2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % of
                                        \n
                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        %
                                        \n
                                        Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRevenue<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n249,042,769<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n237,604,265<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCost of goods sold 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n238,775,124<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n229,079,303<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.2<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10,267,645<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.12<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n8,524,962<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.59<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n20.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDistribution, selling, and administrative<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5,905,313<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.37<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4,744,976<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.00<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n24.5<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDepreciation and amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n779,192<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.31<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n792,305<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.33<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1.7<\/p>\n<\/td>\n

                                        		\n

                                        \n)%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related (credit) expenses, net 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(160,936<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n46,263<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses 3<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n355,652<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n190,930<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n115,667<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n140,390<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nImpairment of assets, including goodwill 4<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n249,498<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal operating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7,244,386<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.91<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5,914,864<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.49<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n22.5<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,023,259<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.21<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,610,098<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.10<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther income, net 5<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,123,921<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(48,997<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInterest expense, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n353,574<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n213,715<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n65.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIncome before income taxes<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,793,606<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.52<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,445,380<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.03<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n55.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIncome tax expense<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n821,285<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n544,495<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,972,321<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.19<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,900,885<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.80<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n56.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income attributable to noncontrolling interests<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(7,824<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(7,012<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income attributable to Cencora, Inc.<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,964,497<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.19<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,893,873<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.80<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n56.5<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nEarnings per share:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nBasic<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n15.28<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n9.77<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n56.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDiluted<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n15.21<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n9.70<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n56.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nWeighted average common shares outstanding:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nBasic<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n193,971<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n193,794<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDiluted<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n194,883<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n195,172<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.1<\/p>\n<\/td>\n

                                        		\n

                                        \n)%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1 <\/sup>Includes a $34.2 million gain from antitrust litigation settlements, a $381.9 million LIFO credit, and T\u00fcrkiye foreign currency remeasurement expense of $38.4 million in the nine months ended June 30, 2026. Includes a $231.0 million gain from antitrust litigation settlements, a $19.9 million LIFO credit, and T\u00fcrkiye foreign currency remeasurement expense of $36.4 million in the nine months ended June 30, 2025.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2<\/sup> Includes a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation and an $86.8 million credit related to a derivative lawsuit settlement in the nine months ended June 30, 2026.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        3 <\/sup>Includes $152.7 million and $74.9 million of adjustments to RCA and OneOncology equity units in the nine months ended June 30, 2026 and 2025, respectively.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        4<\/sup> Impairment of assets held for sale, including goodwill, related to our U.S. Consulting Services business, which was divested in April 2026.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        5<\/sup> In connection with the acquisition of OneOncology, the Company recorded a $1.1 billion gain on the remeasurement of its equity method investment and the extinguishment of the put option liability related to its previously held investment in OneOncology in the nine months ended June 30, 2026.Includes $39.7 million for the Company\u2019s portion of an equity method investment\u2019s gain on the sale of a business, a $30.6 million gain on the remeasurement of an equity investment, a $15.7 million currency remeasurement gain on the deferred tax assets relating to 2020 Swiss tax reform, and a $35.5 million loss on the divestiture of non-core businesses in the nine months ended June 30, 2025.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nGAAP TO NON-GAAP RECONCILIATIONS<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months Ended June 30, 2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Gross Profit<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Expenses<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income
                                        \n
                                        Before
                                        \n
                                        Income Taxes<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income Tax
                                        \n
                                        <\/b>Expense<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Net Income
                                        \n
                                        Attributable
                                        \n
                                        <\/b>to Cencora<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Diluted
                                        \n
                                        Earnings
                                        \n
                                        Per Share<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,607,235<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,487,018<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,120,217<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n996,394<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n219,727<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n763,518<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.94<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(5,494<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(5,494<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(5,494<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,032<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,462<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.01<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(94,304<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(94,304<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(94,304<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(33,393<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(60,911<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.31<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,405<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,405<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,724<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,724<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.08<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(117,208<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n117,208<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n117,208<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n54,153<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n62,396<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.32<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related credit, net 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n88,643<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(88,643<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(88,643<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(21,626<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(67,017<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.35<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(113,069<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n113,069<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n113,069<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(2,705<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n115,774<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.60<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(60,628<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n60,628<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n60,628<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n25,050<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n35,578<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.18<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(14,987<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(6,941<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(8,046<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.04<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTax reform 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,379<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(11,238<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n13,617<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.07<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,522,842<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,284,756<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,238,086<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,101,974<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n218,995<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n869,171<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n4.48<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP % change vs. prior year<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n23.2<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n26.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17.0<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.2<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n12.0<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
                                        \n

                                        Percentages of Revenue:<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        GAAP<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Adjusted<\/b><\/p>\n

                                        Non-GAAP<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.26<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.16<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.93<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.70<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.32<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.46<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1<\/b><\/sup>Includes a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2 <\/sup>Tax reform includes the foreign currency remeasurement of Swiss deferred tax assets arising from 2020 Swiss tax reform and the amortization of those deferred tax assets.<\/p>\n<\/td>\n<\/tr>\n

                                        \u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nGAAP TO NON-GAAP RECONCILIATIONS<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months Ended June 30, 2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Gross Profit<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Expenses<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income
                                        \n
                                        Before
                                        \n
                                        Income Taxes<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income Tax
                                        \n
                                        <\/b>Expense<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Net Income
                                        \n
                                        Attributable
                                        \n
                                        <\/b>to Cencora<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Diluted
                                        \n
                                        Earnings
                                        \n
                                        Per Share<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,907,115<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,039,461<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n867,654<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n896,277<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n206,528<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n687,402<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3.52<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(9,495<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(9,495<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(9,495<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7,668<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(17,163<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.09<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(52,058<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(52,058<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(52,058<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(13,377<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(38,681<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.20<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n14,776<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n14,776<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n16,799<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n16,799<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.09<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(124,869<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n124,869<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n124,869<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,241<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n108,848<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.56<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(17,974<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17,974<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17,974<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,868<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15,106<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.08<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(52,838<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n52,838<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n52,838<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(944<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n53,782<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.28<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(41,773<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n41,773<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n41,773<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5,203<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n36,570<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.19<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGain on equity method investment 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,718<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,718<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.20<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(34,007<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(6,633<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(27,374<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.14<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTax reform 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(26,006<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(11,780<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(14,226<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.07<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,860,338<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,802,007<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,058,331<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n989,246<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n204,774<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n781,345<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n4.00<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        3<\/sup><\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
                                        \n

                                        Percentages of Revenue:<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        GAAP<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Adjusted<\/b><\/p>\n

                                        Non-GAAP<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.60<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.55<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.53<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.23<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.08<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.31<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1 <\/sup>Represents the Company’s portion of an equity method investment’s gain on the sale of a business.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2 <\/sup>Tax reform includes the foreign currency remeasurement of Swiss deferred tax assets arising from 2020 Swiss tax reform and the amortization of those deferred tax assets.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        3 <\/sup>The sum of the components does not equal the total due to rounding.<\/p>\n<\/td>\n<\/tr>\n

                                        \u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nGAAP TO NON-GAAP RECONCILIATIONS<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended June 30, 2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Gross Profit<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Expenses<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income
                                        \n
                                        Before
                                        \n
                                        Income Taxes<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income Tax
                                        \n
                                        <\/b>Expense<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Net Income
                                        \n
                                        Attributable
                                        \n
                                        <\/b>to Cencora<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Diluted
                                        \n
                                        Earnings
                                        \n
                                        Per Share<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n10,267,645<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n7,244,386<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,023,259<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,793,606<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n821,285<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,964,497<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n15.21<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(34,184<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(34,184<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(34,184<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(9,740<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(24,444<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.13<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(381,896<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(381,896<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(381,896<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(90,615<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(291,281<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1.49<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n38,447<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n38,447<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n34,921<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n34,921<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.18<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(358,642<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n358,642<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n358,642<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n102,191<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n254,301<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.30<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related credit, net 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n160,936<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(160,936<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(160,936<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(36,010<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(124,926<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.64<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(355,652<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n355,652<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n355,652<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n39,727<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n315,925<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.62<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(115,667<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n115,667<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n115,667<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n36,596<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n79,071<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.41<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nImpairment of assets, including goodwill 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(249,498<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n249,498<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n249,498<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n49,989<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n199,509<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.02<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRemeasurement gain related to OneOncology acquisition 3<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,086,612<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(252,460<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(834,152<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4.28<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(8,170<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(2,557<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(5,613<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.03<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTax reform 4<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(10,093<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(36,963<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n26,870<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.14<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n9,890,012<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n6,325,863<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,564,149<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,226,095<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n621,443<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,594,678<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n13.31<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP % change vs. prior year<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n19.0<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n23.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7.7<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9.5<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
                                        \n

                                        Percentages of Revenue:<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        GAAP<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Adjusted<\/b><\/p>\n

                                        Non-GAAP<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.12<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.97<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.91<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.54<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.21<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.43<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n
                                        ________________________________________<\/td>\n<\/tr>\n
                                        \n

                                        1<\/sup> Includes a $102.0 million reduction of opioid liability related to the dismissal of opioid litigation and an $86.8 million credit related to a derivative lawsuit settlement.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2<\/sup> Impairment of assets held for sale, including goodwill, related to our U.S. Consulting Services business, which was divested in April 2026.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        3 <\/sup>In connection with the acquisition of OneOncology, the Company recorded a gain on the remeasurement of its equity method investment and the extinguishment of the put option liability related to its previously held investment in OneOncology.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        4<\/sup> Tax reform includes the foreign currency remeasurement of Swiss deferred tax assets arising from 2020 Swiss tax reform and the amortization of those deferred tax assets.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nGAAP TO NON-GAAP RECONCILIATIONS<\/p>\n

                                        \n(in thousands, except per share data)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended June 30, 2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Gross Profit<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Expenses<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Operating
                                        \n
                                        Income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income Before
                                        \n
                                        Income Taxes<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Income Tax
                                        \n
                                        Expense<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Net Income
                                        \n
                                        Attributable
                                        \n
                                        <\/b>to Cencora<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Diluted Earnings
                                        \n
                                        <\/b>Per Share<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n8,524,962<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n5,914,864<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,610,098<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,445,380<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n544,495<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,893,873<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n9.70<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(231,011<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(231,011<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(231,011<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(53,024<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(177,987<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.91<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(19,913<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(19,913<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(19,913<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,570<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(15,343<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.08<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n36,410<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n36,410<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n42,859<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n42,859<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.22<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(426,736<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n426,736<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n426,736<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n97,948<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n326,823<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.67<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(46,263<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n46,263<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n46,263<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10,619<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n35,644<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.18<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(190,930<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n190,930<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n190,930<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n26,627<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n164,303<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.84<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(140,390<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n140,390<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n140,390<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n32,223<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n108,167<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.55<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGain on equity method investment 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,718<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,718<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(0.20<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9,226<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,758<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n13,984<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.07<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTax reform 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(15,657<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(34,822<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n19,165<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n0.10<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted Non-GAAP<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n8,310,448<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n5,110,545<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,199,903<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,995,485<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n614,738<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,371,770<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n12.15<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        3<\/sup><\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n
                                        \n

                                        Percentages of Revenue:<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        GAAP<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Adjusted<\/b><\/p>\n

                                        Non-GAAP<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.59<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.50<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.49<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.15<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.10<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.35<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1<\/sup> Represents the Company’s portion of an equity method investment’s gain on the sale of a business.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2<\/sup> Tax reform includes the foreign currency remeasurement of Swiss deferred tax assets arising from 2020 Swiss tax reform and the amortization of those deferred tax assets.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        3 <\/sup>The sum of the components does not equal the total due to rounding.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nSUMMARY SEGMENT INFORMATION<\/p>\n

                                        \n(in thousands)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months Ended June 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n74,860,763<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n71,342,873<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7,680,456<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7,253,396<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,253,330<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,107,464<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIntersegment eliminations<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,712<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(40,201<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRevenue<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n84,754,837<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n80,663,532<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Three Months Ended June 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        Operating income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n966,178<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n833,650<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n165,852<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n137,275<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n20.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n108,736<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n87,104<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n24.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIntersegment eliminations<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(2,680<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n302<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal segment operating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,238,086<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,058,331<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17.0<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5,494<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9,495<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n94,304<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n52,058<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(15,405<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(14,776<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(117,208<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(124,869<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related credit (expenses), net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n88,643<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(17,974<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(113,069<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(52,838<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(60,628<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(41,773<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,120,217<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n867,654<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n29.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nPercentages of Revenue:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.17<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.54<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.88<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.37<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.29<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.17<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.70<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.14<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n8.54<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n8.25<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.16<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.89<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n14.58<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n14.95<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9.76<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.82<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.83<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.13<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCencora, Inc. (GAAP)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.26<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.60<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.93<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.53<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.32<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.08<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCencora, Inc. (Non-GAAP)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted gross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.16<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.55<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted operating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.70<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.23<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted operating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.46<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.31<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n
                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nSUMMARY SEGMENT INFORMATION<\/p>\n

                                        \n(in thousands)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended June 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        Revenue<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n219,837,666<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n210,717,432<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.3<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n22,870,178<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n20,909,070<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n9.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6,437,848<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6,066,326<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n6.1<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIntersegment eliminations<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(102,923<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(88,563<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRevenue<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n249,042,769<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n237,604,265<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended June 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        Operating income<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        % Change<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,795,808<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,465,544<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n13.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n483,805<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n457,053<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5.9<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n291,786<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n277,284<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n5.2<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nIntersegment eliminations<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(7,250<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n22<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal segment operating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,564,149<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,199,903<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.4<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGains from antitrust litigation settlements<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n34,184<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n231,011<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIFO credit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n381,896<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n19,913<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nT\u00fcrkiye highly inflationary impact<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(38,447<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(36,410<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition-related intangibles amortization<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(358,642<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(426,736<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLitigation and opioid-related credit (expenses), net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n160,936<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(46,263<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAcquisition and divestiture-related deal and integration expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(355,652<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(190,930<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestructuring and other expenses, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(115,667<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(140,390<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nImpairment of assets, including goodwill<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(249,498<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,023,259<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,610,098<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15.8<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nPercentages of Revenue:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nU.S. Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.96<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.44<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.69<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.27<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.27<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.17<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInternational Healthcare Solutions<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.61<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.60<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n8.49<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n8.41<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.12<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.19<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n14.98<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n15.68<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n10.45<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11.11<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.53<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.57<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCencora, Inc. (GAAP)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4.12<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.59<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.91<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.49<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.21<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.10<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCencora, Inc. (Non-GAAP)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted gross profit<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.97<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3.50<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted operating expenses<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.54<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2.15<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjusted operating income<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.43<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1.35<\/p>\n<\/td>\n

                                        		\n

                                        \n%<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n
                                        \n

                                        \nNote: For more information related to non-GAAP financial measures, refer to the section titled \u201cSupplemental Information Regarding Non-GAAP Financial Measures\u201d of this release.<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nCONDENSED CONSOLIDATED BALANCE SHEETS<\/p>\n

                                        \n(in thousands)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\n\n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        June 30,<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        September 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nASSETS<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCurrent assets:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash and cash equivalents<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,815,291<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n4,356,138<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccounts receivable, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n25,448,105<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n25,225,299<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInventories<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n21,030,344<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n20,492,480<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRight to recover assets<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,569,286<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,625,817<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nPrepaid expenses and other<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n636,051<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n539,339<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAssets held for sale<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,836,060<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal current assets<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n55,335,137<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n52,239,073<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nProperty and equipment, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,838,218<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,539,076<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nGoodwill and other intangible assets<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n22,446,180<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n17,450,701<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDeferred income taxes<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n179,418<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n208,810<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther long-term assets<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,006,600<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4,152,452<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal assets<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n83,805,553<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n76,590,112<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCurrent liabilities:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccounts payable<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n54,699,786<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n54,719,761<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccrued expenses and other<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,348,462<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,982,993<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nShort-term debt<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n279,155<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n117,785<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLiabilities held for sale<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n869,700<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal current liabilities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n59,197,103<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n57,820,539<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLong-term debt<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n11,444,086<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n7,542,988<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccrued income taxes<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n395,987<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n337,631<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDeferred income taxes<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,785,866<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,620,724<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccrued litigation liability<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,774,008<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,881,283<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther liabilities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,969,412<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,639,862<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal stockholders\u2019 equity<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,239,091<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,747,085<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nTotal liabilities and stockholders\u2019 equity<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n83,805,553<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n76,590,112<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
                                        \n

                                        \nCENCORA, INC.<\/p>\n

                                        \nCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS<\/p>\n

                                        \n(in thousands)<\/p>\n

                                        \n(unaudited)<\/p>\n<\/td>\n<\/tr>\n

                                        \n\u00a0<\/td>\n<\/tr>\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        Nine Months Ended June 30,<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOperating Activities:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet income<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,972,321<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n1,900,885<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAdjustments to reconcile net income to net cash provided by operating activities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n81,356<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,036,481<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nChanges in operating assets and liabilities, excluding the effects of acquisitions and divestitures:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccounts receivable<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(754,621<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(977,608<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInventories<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,007,059<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(949,881<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nAccounts payable<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n633,382<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(61,892<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(237,849<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(206,282<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet cash provided by operating activities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n1,687,530<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n741,703<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nInvesting Activities:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCapital expenditures<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(511,033<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(418,169<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCost of acquired companies, net of cash acquired<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,973,696<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,004,220<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCost of equity investments<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(28,479<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(193,792<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n98,843<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(39,172<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet cash used in investing activities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(5,414,365<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(4,655,353<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nFinancing Activities:<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet debt borrowings 1<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,729,556<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,777,905<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nPurchases of common stock<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,000,052<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(435,471<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash dividends on common stock<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(360,561<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(329,569<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nEmployee tax withholdings related to restricted share vesting<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(105,324<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(77,674<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nOther, net<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(9,673<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(2,295<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nNet cash provided by financing activities<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,253,946<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n2,932,896<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nEffect of exchange rate changes on cash, cash equivalents, and restricted cash<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(25,519<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(41,800<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDecrease in cash, cash equivalents, and restricted cash, including cash classified within assets held for sale<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,498,408<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,022,554<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nLess: Increase in cash classified within assets held for sale<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(31,184<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nDecrease in cash, cash equivalents, and restricted cash<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,529,592<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n(1,022,554<\/p>\n<\/td>\n

                                        		\n

                                        \n)<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash, cash equivalents, and restricted cash at beginning of period 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n4,394,549<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n3,297,880<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash, cash equivalents, and restricted cash at end of period 2<\/sup><\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,864,957<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,275,326<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n
                                        \n

                                        \n________________________________________<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        1 <\/sup>Includes the issuance of $3.0 billion of senior notes and $1.5 billion of term loans to finance a portion of the February 2, 2026 acquisition of OneOncology in the nine months ended June 30, 2026. Includes the issuance of $1.8 billion of senior notes and a $1.5 billion term loan to finance a portion of the January 2, 2025 acquisition of Retina Consultants of America in the nine months ended June 30, 2025.<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        2 <\/sup>The following represents a reconciliation of cash and cash equivalents in the Condensed Consolidated Balance Sheets to cash, cash equivalents, and restricted cash in the Condensed Consolidated Statements of Cash Flows:<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n
                                        \n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        June 30,
                                        \n<\/b>
                                        2026<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        September 30,
                                        \n<\/b>
                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        June 30,
                                        \n<\/b>
                                        2025<\/b><\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        September 30,
                                        \n<\/b>
                                        2024<\/b><\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash and cash equivalents<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,815,291<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n4,356,138<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,231,852<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,132,648<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestricted cash (included in Prepaid Expenses and Other)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n49,666<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n38,411<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n43,474<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n98,596<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nRestricted cash (included in Other Long-Term Assets)<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u2014<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n66,636<\/p>\n<\/td>\n<\/tr>\n

                                        \n

                                        \nCash, cash equivalents, and restricted cash<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,864,957<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n4,394,549<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n2,275,326<\/p>\n<\/td>\n

                                        		\n

                                        \n\u00a0<\/p>\n<\/td>\n

                                        		\n

                                        \n$<\/p>\n<\/td>\n

                                        		\n

                                        \n3,297,880<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

                                        SUPPLEMENTAL INFORMATION REGARDING
                                        \n
                                        <\/b>NON-GAAP FINANCIAL MEASURES<\/b><\/p>\n

                                        \nTo supplement the financial measures prepared in accordance with U.S. generally accepted accounting principles (GAAP), the Company uses the non-GAAP financial measures described below. The non-GAAP financial measures should be viewed in addition to, and not in lieu of, financial measures calculated in accordance with GAAP. These supplemental measures may vary from, and may not be comparable to, similarly titled measures by other companies.<\/p>\n

                                        \nThe non-GAAP financial measures are presented because management uses non-GAAP financial measures to evaluate the Company\u2019s operating performance, to perform financial planning, and to determine incentive compensation. Therefore, the Company believes that the presentation of non-GAAP financial measures provides useful supplementary information to, and facilitates additional analysis by, investors. The presented non-GAAP financial measures exclude items that management does not believe reflect the Company\u2019s core operating performance because such items are outside the control of the Company or are inherently unusual, non-operating, unpredictable, non-recurring, or non-cash. We have included the following non-GAAP earnings-related financial measures in this release:<\/p>\n