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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
63.91
-0.17 (-0.27%)
At close: Jul 28, 2026, 4:00 PM EDT
62.41
-1.50 (-2.35%)
After-hours: Jul 28, 2026, 7:54 PM EDT

Centene Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
53,57949,94449,72549,69048,74246,62040,80542,02339,83640,40739,46038,04237,60838,88935,56135,86535,93637,18532,56832,406
Revenue Growth (YoY)
9.92%7.13%21.86%18.25%22.36%15.38%3.41%10.46%5.92%3.90%10.96%6.07%4.65%4.58%9.19%10.67%15.83%24.02%15.13%11.40%
Cost of Revenue
39,75839,00542,16941,55339,44937,20132,49732,89331,44531,60131,59530,33530,22430,30429,64229,68229,41129,82626,77626,785
Gross Profit
13,82110,9397,5568,1379,2939,4198,3089,1308,3918,8067,8657,7077,3848,5855,9196,1836,5257,3595,7925,621
Selling, General & Admin
3,1033,3973,3703,1453,0363,3533,2313,0572,8943,2183,4883,0483,0163,0113,1982,8462,8002,7452,6912,537
Depreciation & Amortization Expenses
300300329317314315314313306308315328325325352361363355340345
Other Operating Expenses
9,2205,3815,60211,6296,4014,2174,5885,0953,9624,1744,2563,5962,8724,0312,6512,5003,4913,0062,1582,194
Total Operating Expenses
12,6239,0789,30115,0919,7517,8858,1338,4657,1627,7008,0596,9726,2137,3676,2015,7076,6546,1065,1895,076
Operating Income
1,1981,861-1,745-6,954-4581,5341756651,2291,106-1947351,1711,218-282476-1291,253603545
Interest Income
4354073694503713823444324635454012144253534936924252253424
Interest Expense
-153-164-168-170-170-170-172-176-176-178-183-181-181-180-174-169-162-160-162-170
Other Non-Operating Income (Expense)
6-5------------4101330-79
Total Non-Operating Income (Expense)
28823820128020121217225628736721833244173323533-107-10591175
Pretax Income
1,4862,099-1,543-6,674-2571,7463479211,5161,473247681,4151,391411,009-2361,148694720
Provision for Income Taxes
399560-443-42243267211370315-15293360261260269-65296101139
Net Income
1,0871,539-1,100-6,632-2591,3142807101,1461,158394751,0551,130-219740-171852593581
Minority Interest in Earnings
-4-21-1-63-3-3--5-66-3--6213-6-3
Net Income to Common
1,0911,541-1,101-6,631-2531,3112837131,1461,163454691,0581,130-213738-172849599584
Net Income Growth (YoY)
-17.54%---12.73%528.89%52.03%8.32%2.92%--36.45%-33.10%-26.37%-21.46%-2.82%
Shares Outstanding (Basic)
494492492492494496500522530535534540549551560574584583583583
Shares Outstanding (Diluted)
498496492492494498502524531538538541550554560581584591592591
Shares Change (YoY)
0.83%-0.52%-2.08%-6.09%-7.01%-7.41%-6.63%-3.28%-3.55%-2.85%-3.99%-6.78%-5.71%-6.23%-5.38%-1.71%0.14%0.22%2.00%0.46%
EPS (Basic)
2.213.13-2.24-13.50-0.512.640.571.372.162.170.080.871.932.05-0.381.29-0.291.461.031.00
EPS (Diluted)
2.193.11-2.24-13.50-0.512.630.561.372.162.160.080.871.922.04-0.381.27-0.291.441.010.99
EPS Growth (YoY)
-18.25%---21.76%600.00%57.47%12.50%5.88%--31.50%-41.67%-28.28%-21.01%-2.06%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
3,4164,1662241,1451,5771,375-741-1,1311,989-607-68852,3314,044-1,8093,0853,0729094271,577
Free Cash Flow Growth (YoY)
116.61%202.98%---20.71%----14.67%---71.31%-24.12%344.88%-95.63%114.08%--84.61%-
Free Cash Flow Per Share
6.868.410.462.333.202.76-1.48-2.163.75-1.13-0.011.644.247.30-3.235.315.261.540.722.67
Gross Margin
25.80%21.90%15.20%16.38%19.07%20.20%20.36%21.73%21.06%21.79%19.93%20.26%19.63%22.08%16.64%17.24%18.16%19.79%17.78%17.35%
Operating Margin
2.24%3.73%-3.51%-13.99%-0.94%3.29%0.43%1.58%3.09%2.74%-0.49%1.93%3.11%3.13%-0.79%1.33%-0.36%3.37%1.85%1.68%
Profit Margin
2.03%3.08%-2.21%-13.35%-0.53%2.82%0.69%1.69%2.88%2.87%0.10%1.25%2.81%2.91%-0.62%2.06%-0.48%2.29%1.82%1.79%
FCF Margin
6.38%8.34%0.45%2.30%3.24%2.95%-1.82%-2.69%4.99%-1.50%-0.02%2.33%6.20%10.40%-5.09%8.60%8.55%2.44%1.31%4.87%
EBITDA
1,4982,161-1,416-6,637-1431,8484899781,5351,4141211,0631,4961,543698372681,643981926
EBITDA Margin
2.80%4.33%-2.85%-13.36%-0.29%3.96%1.20%2.33%3.85%3.50%0.31%2.79%3.98%3.97%0.19%2.33%0.75%4.42%3.01%2.86%
EBIT
1,1981,861-1,745-6,954-4581,5341756651,2291,106-1947351,1711,218-282476-1291,253603545
EBIT Margin
2.24%3.73%-3.51%-13.99%-0.94%3.29%0.43%1.58%3.09%2.74%-0.49%1.93%3.11%3.13%-0.79%1.33%-0.36%3.37%1.85%1.68%
Effective Tax Rate
26.85%26.68%28.71%0.63%-0.78%24.74%19.31%22.91%24.41%21.38%-62.50%38.15%25.44%18.76%634.15%26.66%27.54%25.78%14.55%19.31%
SEC Filings: 10-K · 10-Q