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
Revenue	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	21,702	27,849	17,819	14,755	11,648	9,766
Total Operating Expenses	35,910	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)	-	-	1	-	30	-125
Total Non-Operating Income (Expense)	925	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	-6,452	-6,677	3,294	2,699	1,202	1,336
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%
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%

SEC Filings: 10-K · 10-Q