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Income Overview

Revenue
$49,944M
Net Income
$1,541M
Net Profit Margin
3.09%
EPS
$3.11
Unit: Million (M) dollars
Revenue Breakdown
    • Health Care Premium
    • Premium tax
    • Service
Revenue Breakdown
    • Medicaid Segment
    • Medicare Segment
    • Commercial Segment
    • All Other Segments

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
49,944 49,725 49,690 48,742
Medical costs
38,303 41,489 40,902 38,808
Cost of services
702 680 651 641
Selling, general and administrative expenses
3,397 3,370 3,145 3,036
Depreciation expense
134 160 147 141
Amortization of acquired intangible assets
166 169 170 173
Premium tax expense
5,381 5,089 4,886 6,346
Impairment
NaN 513 6,743 55
Total operating expenses
48,083 51,470 56,644 49,200
Earnings from operations
1,861 -1,745 -6,954 -458
Investment and other income
407 369 450 371
Debt extinguishment
-5 1 NaN NaN
Interest expense
164 168 170 170
Earnings before income tax
2,099 -1,543 -6,674 -257
Income tax expense
560 -443 -42 2
Net earnings
1,539 -1,100 -6,632 -259
(earnings) gain attributable to noncontrolling interests
-2 1 -1 -6
Net earnings attributable to centene corporation
1,541 -1,101 -6,631 -253
Basic EPS
3.13 -2.24 -13.5 -0.51
Diluted EPS
3.11 -2.249 -13.5 -0.51
Basic Average Shares
492,069,000 491,561,000 491,141,000 493,548,000
Diluted Average Shares
495,591,000 489,595,000 491,141,000 493,548,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Medicaid Segment$23,573M (5.83%↑ Y/Y)Medicare Segment$10,326M (17.89%↑ Y/Y)Commercial Segment$9,555M (25.61%↑ Y/Y)All Other Segments$433M (-18.30%↓ Y/Y)All Other Segments$744M (-1.06%↓ Y/Y)Medicaid Segment$23M (-4.17%↓ Y/Y)Commercial Segment$1M (0.00%↑ Y/Y)Health Care Premium$43,887M (5.21%↑ Y/Y)Service$768M (-1.16%↓ Y/Y)Premium and servicerevenues$44,655M (5.10%↑ Y/Y)Premium tax$5,289M (28.03%↑ Y/Y)Total revenues$49,944M (7.13%↑ Y/Y)Earnings from operations$1,861M (21.32%↑ Y/Y)Investment and other income$407M (6.54%↑ Y/Y)Total operatingexpenses$48,083M (6.65%↑ Y/Y)Earnings before incometax$2,099M (20.22%↑ Y/Y)Interest expense$164M (-3.53%↓ Y/Y)Debt extinguishment-$5M Medical costs$38,303M (4.93%↑ Y/Y)Premium tax expense$5,381M (27.60%↑ Y/Y)Selling, general andadministrative expenses$3,397M (1.31%↑ Y/Y)Cost of services$702M (0.57%↑ Y/Y)Amortization of acquiredintangible assets$166M (-4.05%↓ Y/Y)Depreciation expense$134M (-5.63%↓ Y/Y)Net earnings$1,539M (17.12%↑ Y/Y)(earnings) gainattributable to...-$2M (-166.67%↓ Y/Y)Income tax expense$560M (29.63%↑ Y/Y)Net earningsattributable to centene...$1,541M (17.54%↑ Y/Y)

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CENTENE CORP (CNC)

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CENTENE CORP (CNC)