FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$125.98 B | $144.55 B | $154.00 B | $163.07 B | $194.78 B | $198.10 B |
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Cost of Revenue Direct cost of goods/services. |
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$111.78 B | $127.89 B | $136.68 B | $146.24 B | $170.94 B | $168.53 B |
Gross Profit Revenue minus cost of revenue. |
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$14.20 B | $16.66 B | $17.32 B | $16.83 B | $23.83 B | $29.57 B |
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Operating Expense
Costs to run business. 
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$12.42 B | $15.34 B | $14.39 B | $13.65 B | $31.45 B | $36.86 B |
Operating Income Profit from operations. |
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$1.78 B | $1.32 B | $2.93 B | $3.18 B | -$7.62 B | -$7.29 B |
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Net Interest Income
Interest income minus expense.
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-$665.00 M | -$665.00 M | -$725.00 M | -$702.00 M | -$678.00 M | -$672.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$694.00 M | -$1.31 B | -$1.39 B | -$1.78 B | -$1.20 B | -$1.59 B |
Total Other Income (Net) Net non-operating items. |
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$29.00 M | $644.00 M | $668.00 M | $1.08 B | $890.41 M | $916.41 M |
Income Before Tax Profit before taxes. |
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$1.81 B | $1.96 B | $3.60 B | $4.26 B | -$6.73 B | -$6.37 B |
Income Tax Expense Taxes on income. |
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$477.00 M | $760.00 M | $899.00 M | $963.00 M | -$50.96 M | $77.04 M |
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Net Income
Final profit.
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$1.35 B | $1.20 B | $2.70 B | $3.31 B | -$6.67 B | -$6.44 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$2.31 | $2.09 | $4.97 | $6.33 | -$13.61 | -$13.12 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$2.28 | $2.07 | $4.95 | $6.31 | -$13.62 | -$13.14 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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582.83 M | 575.19 M | 543.32 M | 521.79 M | 491.07 M | 492.07 M |
Diluted Average Shares Outst. Shares including dilution. |
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590.52 M | 582.04 M | 545.70 M | 523.74 M | 491.07 M | 495.59 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$2.48 B | $2.63 B | $4.32 B | $4.96 B | -$6.42 B | -$5.70 B |
EBITDA Earnings before interest, tax, D&A. |
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$3.81 B | $4.06 B | $5.62 B | $6.20 B | -$5.14 B | -$4.44 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.34 B | $1.43 B | $1.29 B | $1.24 B | $1.28 B | $1.26 B |
| Company Report |
FY 2025
Centene Corp.'s Balance Sheet
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Centene Corp.'s Cash flow
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Centene Corp.'s Profitability
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Centene Corp.'s Ratios
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