| WALGREENS-BOOTS-ALLIANCE-INC |
WALGREENS-BOOTS-ALLIANCE-INC |
92%
|
Our two largest customers, Walgreens Boots Alliance, Inc. ("WBA") and Evernorth Health Services (formerly Express Scripts, Inc.), accounted for approximately 26% and approximately 13%, respectively, … |
| GROCERY-CUSTOMER |
GROCERY-CUSTOMER |
90%
|
a decrease in sales due to losses of an oncology customer and a grocery customer |
| LARGE-MAIL-ORDER-CUSTOMER |
LARGE-MAIL-ORDER-CUSTOMER |
90%
|
lower sales to our large mail order customer as a result of brand conversions |
| ONCOLOGY-CUSTOMER |
ONCOLOGY-CUSTOMER |
90%
|
a decrease in sales due to losses of an oncology customer |
| CAH |
Cardinal Health, Inc. |
72%
|
sed to manage the majority of its transactional volume. The warehouse operating systems have improved U.S. Healthcare Solutions’ productivity and operating leverage. Competition We operate in a highl… |
| CAH |
Cardinal Health, Inc. |
72%
|
Reciprocal relationship from CAH graph: Reciprocal relationship from COR graph: sed to manage the majority of its transactional volume. The warehouse operating systems have improved U.S. Healthcare S… |
| MCK |
McKesson Corporation |
72%
|
sed to manage the majority of its transactional volume. The warehouse operating systems have improved U.S. Healthcare Solutions’ productivity and operating leverage. Competition We operate in a highl… |
| MCK |
McKesson Corporation |
72%
|
Reciprocal relationship from MCK graph: Reciprocal relationship from COR graph: sed to manage the majority of its transactional volume. The warehouse operating systems have improved U.S. Healthcare S… |
| AMERISOURCEBERGEN-DRUG-CORPORATION |
AMERISOURCEBERGEN-DRUG-CORPORATION |
62%
|
ch we were compliant as of March 31, 2026. There were no borrowings outstanding under the Receivables Securitization Facility as of March 31, 2026 and September 30, 2025. In connection with the Recei… |
| AMERISOURCEBERGEN-SPECIALTY-GROUP-LLC |
AMERISOURCEBERGEN-SPECIALTY-GROUP-LLC |
62%
|
Court of Chancery’s approval. The Delaware Court of Chancery granted the stay on July 29, 2025. The parties filed a stipulation of settlement with the Delaware Court of Chancery on August 15, 2025, a… |
| AMERISOURCE-RECEIVABLES-FINANCIAL-CORPORATION |
AMERISOURCE-RECEIVABLES-FINANCIAL-CORPORATION |
62%
|
ch we were compliant as of March 31, 2026. There were no borrowings outstanding under the Receivables Securitization Facility as of March 31, 2026 and September 30, 2025. In connection with the Recei… |
| BOOTS-ALLIANCE-INC |
BOOTS-ALLIANCE-INC |
62%
|
Boots Alliance, Inc. ("WBA"), accounted for approximately 26 % of revenue and represented approximately 37 % of accounts receivable, net of incentives, as of September 30, 2024. Evernorth Health Serv… |
| BOOTS-UK-LTD |
BOOTS-UK-LTD |
62%
|
tiating acquisition pricing with generic manufacturers on our behalf. We also have a distribution agreement, pursuant to which we will supply brand-name and generic pharmaceutical products to WBA’s B… |
| EXPRESS-SCRIPTS-INC |
EXPRESS-SCRIPTS-INC |
62%
|
ur customers, thereby allowing them to improve the delivery of healthcare to patients and consumers. Our two largest customers, Walgreens Boots Alliance, Inc. ("WBA") and Evernorth Health Services (f… |
| H-D-SMITH-LLC |
H-D-SMITH-LLC |
62%
|
g antitrust, commercial, data privacy and security, employment discrimination, intellectual property, product liability, regulatory, and other matters. Significant damages or penalties may be sought … |
| MWI-VETERINARY-SUPPLY-CO |
MWI-VETERINARY-SUPPLY-CO |
62%
|
esponse briefs on those motions were filed by the Company and all briefing was completed on February 15, 2023. On October 17, 2025, the New York District Court denied the relator’s motions. On Novemb… |
| ONEONCOLOGY-LLC |
ONEONCOLOGY-LLC |
62%
|
se actual results, performance or achievements to differ materially from our expectations include, but are not limited to: • our ability to respond to general macroeconomic conditions and geopolitica… |
| RECEIVABLES-SECURITIZATION-FACILITY-AMERISOURCEB |
RECEIVABLES-SECURITIZATION-FACILITY-AMERISOURCEB |
62%
|
ch we were compliant as of March 31, 2026. There were no borrowings outstanding under the Receivables Securitization Facility as of March 31, 2026 and September 30, 2025. In connection with the Recei… |
| SIGNIFICANT-ACCOUNTING-POLICIES-CENCORA-INC |
SIGNIFICANT-ACCOUNTING-POLICIES-CENCORA-INC |
62%
|
000 — 80,882 Gain on divestiture of businesses — ( 40,665 ) ( 56,228 ) Turkey highly inflationary impact 55,309 95,938 51,966 Loss (gain) on remeasurement of equity investments 16,201 ( 242 ) ( 4,834… |
| WALGREENS-BOOTS-ALLIANCE-DEVELOPMENT-GMBH |
WALGREENS-BOOTS-ALLIANCE-DEVELOPMENT-GMBH |
62%
|
tional Risks Our revenue, financial position, results of operations, and cash flows may suffer upon the loss, or renewal at less favorable terms, of a key customer or group purchasing organization. W… |
