Centene financials
$62.21−0.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.01B | $50.35B | $50.09B | $50.14B | $49.11B | $47.00B | $41.15B | $42.45B | $40.30B | $40.95B | $39.86B | $38.26B |
| Gross profit | $14.98B | $12.05B | $8.61B | $9.24B | $10.30B | $10.50B | $9.34B | $10.25B | $9.53B | $10.02B | $9.23B | $8.78B |
| Gross margin | 27.7% | 23.9% | 17.2% | 18.4% | 21.0% | 22.3% | 22.7% | 24.2% | 23.7% | 24.5% | 23.1% | 22.9% |
| Operating income | $1.64B | $2.26B | -$1.38B | -$6.50B | -$87.0M | $1.92B | $519.0M | $1.10B | $1.69B | $1.65B | $207.0M | $949.0M |
| Net income | $1.09B | $1.54B | -$1.10B | -$6.63B | -$253.0M | $1.31B | $283.0M | $713.0M | $1.15B | $1.16B | $45.0M | $469.0M |
| Net margin | 2.0% | 3.1% | −2.2% | −13.2% | −0.5% | 2.8% | 0.7% | 1.7% | 2.8% | 2.8% | 0.1% | 1.2% |
| Diluted EPS | $2.19 | $3.11 | $-2.25 | $-13.50 | $-0.51 | $2.63 | $0.56 | $1.36 | $2.16 | $2.16 | $0.08 | $0.87 |
| EBITDA | $1.93B | $2.57B | -$534.0M | $556.0M | $283.0M | $2.23B | $833.0M | $1.41B | $2.00B | $1.97B | $258.0M | $1.72B |
| Operating cash flow | $3.59B | $4.37B | $437.0M | $1.36B | $1.78B | $1.51B | -$587.0M | -$978.0M | $2.17B | -$456.0M | $217.0M | $1.02B |
| Free cash flow | $3.42B | $4.17B | $224.0M | $1.15B | $1.58B | $1.38B | -$741.0M | -$1.13B | $1.99B | -$607.0M | -$6.0M | $885.0M |
| Diluted shares | 497.6M | 495.6M | 489.6M | 491.1M | 493.5M | 498.2M | 502.6M | 523.5M | 530.8M | 538.1M | 537.4M | 541.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.15B | $21.26B | $17.89B | $17.06B | $14.51B | $14.81B |
| Short-term investments | $1.49B | $1.43B | $1.41B | $1.42B | $1.41B | $1.41B |
| Total debt | $16.11B | $16.37B | $17.40B | $17.58B | $17.58B | $18.32B |
| Total assets | $83.01B | $81.17B | $76.75B | $82.09B | $86.39B | $87.04B |
| Total liabilities | $60.35B | $59.65B | $56.69B | $61.03B | $58.89B | $59.02B |
| Shareholders' equity | $22.66B | $21.53B | $20.06B | $21.05B | $27.50B | $28.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology