Centene Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 49.94B | 49.73B | 49.69B | 48.74B | 46.62B | 40.80B | 42.02B | 39.84B |
| Cost of Goods Sold | 39.01B | 42.18B | 41.55B | 45.80B | 41.42B | 37.09B | 37.99B | 35.41B |
| Gross Profit | 10.94B | 7.55B | 8.14B | 2.95B | 5.20B | 3.72B | 4.04B | 4.43B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 9.08B | 9.29B | 15.09B | 3.40B | 3.67B | 3.54B | 3.37B | 3.20B |
| Operating Income | 1.86B | -1.74B | -6.95B | -458.0M | 1.53B | 175.0M | 665.0M | 1.23B |
| Other Income / Gains | 238.0M | 197.4M | 280.0M | 201.0M | 212.0M | 172.0M | 256.0M | 287.0M |
| Net Income | 1.54B | -1.10B | -6.63B | -253.0M | 1.31B | 283.0M | 713.0M | 1.15B |
| EPS (Diluted) | 3.13 | -2.24 | -13.50 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.219 | 0.152 | 0.164 | 0.06 | 0.112 | 0.091 | 0.096 | 0.111 |
| General And Administrative Expenses | 3.40B | 3.73B | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 3.40B | 3.73B | 3.15B | 3.04B | 3.35B | 3.23B | 3.06B | 2.89B |
| Other Expenses | 5.68B | 5.56B | 11.95B | 369.0M | 315.0M | 314.0M | 313.0M | 306.0M |
| Cost And Expenses | 48.08B | 51.47B | 56.64B | 49.20B | 45.09B | 40.63B | 41.36B | 38.61B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 164.0M | 168.0M | 170.0M | 170.0M | 170.0M | 172.0M | 176.0M | 176.0M |
| Depreciation And Amortization | 0 | 329.0M | 316.0M | 315.0M | 315.0M | 314.0M | 313.0M | 306.0M |
| Ebitda | 2.26B | -1.41B | -6.19B | 228.0M | 2.23B | 833.0M | 1.41B | 2.00B |
| Ebitdaratio | 0.045 | -0.028 | -0.125 | 0.005 | 0.048 | 0.02 | 0.034 | 0.05 |
| Operating Income Ratio | 0.037 | -0.035 | -0.14 | -0.009 | 0.033 | 0.004 | 0.016 | 0.031 |
| Income Before Tax | 2.10B | -1.54B | -6.67B | -257.0M | 1.75B | 347.0M | 921.0M | 1.52B |
| Income Before Tax Ratio | 0.042 | -0.031 | -0.134 | -0.005 | 0.037 | 0.009 | 0.022 | 0.038 |
| Income Tax Expense | 560.0M | -443.0M | -42.0M | 2.0M | 432.0M | 67.0M | 211.0M | 370.0M |
| Net Income Ratio | 0.031 | -0.022 | -0.133 | -0.005 | 0.028 | 0.007 | 0.017 | 0.029 |
| Epsdiluted | 3.11 | -2.24 | -13.50 | -0.51 | 2.63 | 0.56 | 1.36 | 2.16 |
| Weighted Average Shs Out | 492.1M | 491.1M | 491.1M | 493.5M | 496.2M | 500.4M | 522.0M | 529.6M |
| Weighted Average Shs Out Dil | 495.6M | 491.1M | 491.1M | 493.5M | 498.2M | 502.0M | 523.5M | 530.8M |