Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
59.60
+0.69 (1.17%)
At close: May 29, 2026, 4:00 PM EDT
59.50
-0.10 (-0.17%)
After-hours: May 29, 2026, 7:53 PM EDT
Centene Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 198,101 | 194,777 | 163,071 | 153,999 | 144,547 | 125,982 | |
Revenue Growth (YoY) | 17.02% | 19.44% | 5.89% | 6.54% | 14.74% | 13.38% |
Cost of Revenue | 162,176 | 160,372 | 128,436 | 122,458 | 118,561 | 103,496 |
Gross Profit | 35,925 | 34,405 | 34,635 | 31,541 | 25,986 | 22,486 |
Selling, General & Admin | 12,948 | 12,904 | 12,400 | 12,563 | 11,589 | 9,601 |
Depreciation & Amortization Expenses | 1,260 | 1,275 | 1,241 | 1,293 | 1,431 | 1,335 |
Other Operating Expenses | 29,013 | 27,849 | 17,819 | 14,755 | 11,648 | 9,766 |
Total Operating Expenses | 43,221 | 42,028 | 31,460 | 28,611 | 24,668 | 20,702 |
Operating Income | -7,296 | -7,623 | 3,175 | 2,930 | 1,318 | 1,784 |
Interest Income | 1,597 | 1,572 | 1,784 | 1,393 | 1,279 | 819 |
Interest Expense | -672 | -678 | -702 | -725 | -665 | -665 |
Other Non-Operating Income (Expense) | -4 | - | 1 | - | 30 | -125 |
Total Non-Operating Income (Expense) | 921 | 894 | 1,083 | 668 | 644 | 29 |
Pretax Income | -6,375 | -6,728 | 4,257 | 3,598 | 1,962 | 1,813 |
Provision for Income Taxes | 77 | -51 | 963 | 899 | 760 | 477 |
Net Income | -6,444 | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 |
Minority Interest in Earnings | -8 | -3 | -11 | -3 | - | -11 |
Net Income to Common | -6,444 | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 |
Net Income Growth | - | - | 22.32% | 124.79% | -10.76% | -25.50% |
Shares Outstanding (Basic) | 492 | 493 | 522 | 543 | 575 | 583 |
Shares Outstanding (Diluted) | 493 | 493 | 524 | 546 | 582 | 591 |
Shares Change (YoY) | -4.00% | -5.85% | -4.02% | -6.24% | -1.44% | 1.97% |
EPS (Basic) | -13.12 | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 |
EPS (Diluted) | -13.14 | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 |
EPS Growth | - | - | 27.47% | 139.13% | -9.21% | -26.92% |
Shares Outstanding | 493.77 | 491.76 | 495.91 | 534.48 | 550.75 | 582.48 |
Free Cash Flow | 7,112 | 4,321 | -490 | 7,254 | 5,257 | 3,295 |
Free Cash Flow Growth | 64.59% | - | - | 37.99% | 59.55% | -28.89% |
Free Cash Flow Per Share | 14.42 | 8.76 | -0.94 | 13.29 | 9.03 | 5.58 |
Gross Margin | 18.13% | 17.66% | 21.24% | 20.48% | 17.98% | 17.85% |
Operating Margin | -3.68% | -3.91% | 1.95% | 1.90% | 0.91% | 1.42% |
Profit Margin | -3.26% | -3.43% | 2.02% | 1.75% | 0.83% | 1.06% |
FCF Margin | 3.59% | 2.22% | -0.30% | 4.71% | 3.64% | 2.62% |
EBITDA | -6,035 | -6,348 | 4,416 | 4,223 | 2,748 | 3,119 |
EBITDA Margin | -3.05% | -3.26% | 2.71% | 2.74% | 1.90% | 2.48% |
EBIT | -7,296 | -7,623 | 3,175 | 2,930 | 1,318 | 1,784 |
EBIT Margin | -3.68% | -3.91% | 1.95% | 1.90% | 0.91% | 1.42% |
Effective Tax Rate | -1.21% | 0.76% | 22.62% | 24.99% | 38.74% | 26.31% |