Centene Corporation

CNC Healthcare Healthcare Plans

Centene Corporation’s revenue for fiscal 2025 (year ended December 2025) was $194.8 billion, up 19.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.92%, EPS grew 533.3%, free cash flow grew 116.6% and total debt fell 8.37%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years.

68.86 1.84 +2.75%
Market cap
$33.1B
P/E
0.0×
Fwd P/E
24.8×
Dividend yield
—
F-score
5/9
Altman Z
2.64
Beneish M
−3.07
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

49,690.00 49,725.00 49,944.00 53,579.00
Revenue Growth
18.24% 21.86% 7.13% 9.92%
Cost of Revenue
46,439.00 47,258.00 44,386.00 48,978.00
Gross Profit
3,251.00 2,467.00 5,558.00 4,601.00
SG&A Expenses
3,145.00 3,370.00 3,397.00 3,103.00
Operating Income
(6,954.00) (1,745.00) 1,861.00 1,198.00
Non-operating Interest Expenses
170.00 168.00 164.00 153.00
Non-operating Income/Expense
280.00 202.00 238.00 288.00
EBT
(6,674.00) (1,543.00) 2,099.00 1,486.00
Income Tax Provision
(42.00) (443.00) 560.00 399.00
Income after Tax
(6,632.00) (1,100.00) 1,539.00 1,087.00
Non-Controlling Interest
(1.00) 1.00 (2.00) (4.00)
Net Income Common
(6,631.00) (1,101.00) 1,541.00 1,091.00
EPS (Basic)
(13.50) (2.24) 3.13 2.21
EPS (Diluted)
(13.50) (2.24) 3.11 2.19
Shares (Basic, Weighted)
491.14 493.12 492.07 493.82
Shares (Diluted, Weighted)
491.14 493.12 495.59 497.64
Gross Margin
6.54% 4.96% 11.13% 8.59%
EBIT Margin
(13.99%) (3.51%) 3.73% 2.24%
EBT margin
(13.43%) (3.10%) 4.20% 2.77%
Net Profit Margin
(13.34%) (2.21%) 3.09% 2.04%
EBITDA
(6,637.00) (1,416.00) 2,161.00 1,498.00
EBIT
(6,954.00) (1,745.00) 1,861.00 1,198.00
Income from Continuous Operations
(6,632.00) (1,100.00) 1,539.00 1,087.00
Consolidated Net Income/Loss
(6,632.00) (1,100.00) 1,539.00 1,087.00
EPS (Basic, from Continuous Ops)
(13.50) (2.16) 3.13 2.20
EPS (Diluted, from Cont. Ops)
(13.50) (2.15) 3.11 2.18
EPS (Basic, Consolidated)
(13.50) (2.16) 3.13 2.20
EPS (Diluted, Consolidated)
(13.50) (2.15) 3.11 2.18
Shares (Diluted, Average)
491.14 491.53 495.59 497.64
EBITDA Margin
(13.36%) (2.85%) 4.33% 2.80%
Operating Cash Flow Margin
2.73% 0.88% 8.74% 6.70%

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In millions of $ except per-share values · columns are period end dates