CENTENE CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $194.8B | $163.1B | $154.0B | $144.5B | $126.0B |
| Selling, general & administrative | $12.9B | $12.4B | $12.6B | $11.6B | $9.6B |
| Operating income | -$7.6B | $3.2B | $2.9B | $1.3B | $1.8B |
| Interest expense | $678.0M | $702.0M | $725.0M | $665.0M | $665.0M |
| Pretax income | -$6.7B | $4.3B | $3.6B | $2.0B | $1.8B |
| Income tax expense | -$51.0M | $963.0M | $899.0M | $760.0M | $477.0M |
| Net income | -$6.7B | $3.3B | $2.7B | $1.2B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $17.9B | $14.1B | $17.2B | $12.1B | $13.1B |
| Current assets | $40.4B | $38.0B | $40.8B | $30.1B | $28.5B |
| Total assets | $76.7B | $82.4B | $84.6B | $76.9B | $78.4B |
| Current liabilities | $36.7B | $34.3B | $36.7B | $28.5B | $25.8B |
| Total liabilities | $56.7B | $55.9B | $58.7B | $52.6B | $51.4B |
| Total debt | $17.4B | $18.5B | $17.8B | $18.0B | $18.8B |
| Stockholders' equity | $20.0B | $26.4B | $25.8B | $24.1B | $26.8B |
| Cash Flow Statement | |||||
| Cash from operations | $5.1B | $154.0M | $8.1B | $6.3B | $4.2B |
| Depreciation and amortization | $590.0M | $549.0M | $575.0M | $614.0M | $565.0M |
| Stock-based compensation | $204.0M | $212.0M | $216.0M | $234.0M | $203.0M |
| Capital expenditure | $767.0M | $644.0M | $799.0M | $1.0B | $910.0M |
| Free cash flow | $4.3B | -$490.0M | $7.3B | $5.3B | $3.3B |
| Share repurchases | $475.0M | $3.1B | $1.6B | $3.1B | $297.0M |
| Impairments | $7.3B | $13.0M | $529.0M | $2.3B | $229.0M |
Shares outstanding 493.8M · Free float 97.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.