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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
68.71
+0.68 (1.00%)
At close: Oct 27, 2026, 4:00 PM EDT
68.71
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:24 AM EDT

Centene Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Premiums & Annuity Revenue
44,37043,58243,88743,97844,12641,74041,71235,51936,11535,14035,52934,23233,86633,71333,82531,88431,84831,51031,88928,883
Total Interest & Dividend Income
333450407367450371392303432460445393289342274224202425241
Gain (Loss) on Sale of Investments
-----------75-75-------
Other Revenue
7357937687497727277777777848338081,1061,1011,1251,1271,6691,8782,4582,3431,610
Total Revenue
45,43844,82545,06245,09445,34842,83842,88136,59937,33136,43336,78235,80635,18135,18035,22633,77733,92834,01034,28430,534
Revenue Growth (YoY)
0.20%4.64%5.09%23.21%21.48%17.58%16.58%2.21%6.11%3.56%4.42%6.01%3.69%3.44%2.75%10.62%11.61%17.43%21.50%15.01%
Policy Benefits
41,12839,02938,30341,48940,90238,80836,50331,80932,20130,76530,93230,63429,47929,34729,43428,26828,11127,31227,83825,392
Amortization of Goodwill & Intangibles
161161166169170173173173173173173176180179183208211199199189
Depreciation & Amortization
138139134160147141142141140133135139148146142144150164156151
Selling, General & Administrative
2,9243,0513,3813,3523,1363,0353,3533,2243,0492,8843,1483,4133,0103,0022,9823,1362,8142,7722,6442,662
Other Operating Expenses
7507457947717457127847676637797601,0449379619441,4381,6432,1722,0411,467
Total Operating Expenses
45,10143,12542,77845,94145,10042,86940,95536,11436,22634,73435,14835,40633,75433,63533,68533,19432,92932,61932,87829,861
Operating Income
3371,7002,284-847248-311,9264851,1051,6991,6344001,4271,5451,5415839991,3911,406673
Interest Expense
-149-153-164-168-170-170-170-172-176-176-178-183-181-181-180-174-169-162-160-162
EBT Excluding Unusual Items
1881,5472,120-1,01578-2011,7563139291,5231,4562171,2461,3641,3614098301,2291,246511
Merger & Restructuring Charges
-311-52-16-18-9-1--7-8-10-70-87-85-52-29-114-155-26-99-26
Impairment of Goodwill
-----6,723---------------
Gain (Loss) on Sale of Investments
--------------------309
Gain (Loss) on Sale of Assets
--15--511---1041-317-263-2518379-24325--212
Asset Writedown
-----20-55-----13142-14220-20-233--1,450--
Legal Settlements
----------------1-1-2-2-3
Other Unusual Items
16-51------8315---410133309
Pretax Income
-1221,4862,099-1,543-6,674-2571,7463479211,5161,473247681,4151,391411,009-2361,148694
Income Tax Expense
-57399560-443-42243267211370315-15293360261260269-65296101
Earnings From Continuing Ops.
-651,0871,539-1,100-6,632-2591,3142807101,1461,158394751,0551,130-219740-171852593
Net Income to Company
-651,0871,539-1,100-6,632-2591,3142807101,1461,158394751,0551,130-219740-171852593
Minority Interest in Earnings
-642-116-333-56-63-6-2-1-36
Net Income
-711,0911,541-1,101-6,631-2531,3112837131,1461,163454691,0581,130-213738-172849599
Net Income to Common
-711,0911,541-1,101-6,631-2531,3112837131,1461,163454691,0581,130-213738-172849599
Net Income Growth (YoY)
--17.54%---12.73%528.89%52.03%8.32%2.92%--36.45%-33.10%-26.37%-21.46%-
Shares Outstanding (Basic)
494494492492491494496500522530535534540549551560574584583583
Shares Outstanding (Diluted)
494498496492491494498502524531538538541550554560581584591592
Shares Change (YoY)
0.61%0.83%-0.52%-2.08%-6.19%-7.01%-7.45%-6.63%-3.28%-3.52%-2.81%-3.99%-6.78%-5.74%-6.23%-5.38%-1.71%0.15%0.22%2.00%
EPS (Basic)
-0.142.213.13-2.24-13.50-0.512.640.571.372.162.170.080.871.932.05-0.381.29-0.291.461.03
EPS (Diluted)
-0.142.193.11-2.24-13.50-0.512.630.571.362.162.160.080.871.932.04-0.381.27-0.291.441.01
EPS Growth (YoY)
--18.25%---21.76%633.73%56.45%12.20%5.88%--31.55%-41.67%-28.28%-21.01%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
-3,8633,4164,1662241,1451,5771,375-741-1,1311,989-607-68852,3314,044-1,8093,0853,072909427
Free Cash Flow Per Share
-7.826.868.410.462.333.192.76-1.48-2.163.75-1.13-0.011.644.247.30-3.235.315.261.540.72
Operating Margin
0.74%3.79%5.07%-1.88%0.55%-0.07%4.49%1.32%2.96%4.66%4.44%1.12%4.06%4.39%4.38%1.73%2.94%4.09%4.10%2.20%
Profit Margin
-0.16%2.43%3.42%-2.44%-14.62%-0.59%3.06%0.77%1.91%3.15%3.16%0.13%1.33%3.01%3.21%-0.63%2.17%-0.51%2.48%1.96%
Free Cash Flow Margin
-8.50%7.62%9.25%0.50%2.53%3.68%3.21%-2.02%-3.03%5.46%-1.65%-0.02%2.52%6.63%11.48%-5.36%9.09%9.03%2.65%1.40%
EBITDA
6362,0002,584-5185652842,2407991,4182,0051,9427151,7551,8701,8669341,3601,7191,7961,051
EBITDA Margin
1.40%4.46%5.73%-1.15%1.25%0.66%5.22%2.18%3.80%5.50%5.28%2.00%4.99%5.32%5.30%2.77%4.01%5.05%5.24%3.44%
D&A For EBITDA
299300300329317315314314313306308315328325325351361328390378
EBIT
3371,7002,284-847248-311,9264851,1051,6991,6344001,4271,5451,5415839991,3911,406673
EBIT Margin
0.74%3.79%5.07%-1.88%0.55%-0.07%4.49%1.32%2.96%4.66%4.44%1.12%4.06%4.39%4.38%1.73%2.94%4.09%4.10%2.20%
Effective Tax Rate
-26.85%26.68%---24.74%19.31%22.91%24.41%21.39%-38.15%25.44%18.76%634.15%26.66%-25.78%14.55%
Revenue as Reported
50,64753,57949,94449,72549,69048,74246,62040,80542,02339,83640,40739,46038,04237,60838,88935,56135,86535,93637,18532,568
SEC Filings: 10-K · 10-Q