Centene Corp (CNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 49,725,000 | 49,690,000 | 48,742,000 | 46,620,000 | 40,805,000 |
| Cost of Goods | 47,258,000 | 46,439,000 | 45,795,000 | 41,418,000 | 37,085,000 |
| Gross Profit | 2,467,000 | 3,251,000 | 2,947,000 | 5,202,000 | 3,720,000 |
| Operating Expenses | 4,212,000 | 10,205,000 | 3,405,000 | 3,668,000 | 3,545,000 |
| Operating Income | -1,745,000 | -6,954,000 | -458,000 | 1,534,000 | 175,000 |
| Interest Expense | 168,000 | 170,000 | 170,000 | 170,000 | 172,000 |
| Other Income | 370,000 | 450,000 | 371,000 | 382,000 | 344,000 |
| Pre-tax Income | -1,543,000 | -6,674,000 | -257,000 | 1,746,000 | 347,000 |
| Income Tax | -443,000 | -42,000 | 2,000 | 432,000 | 67,000 |
| Net Income Continuous | -1,100,000 | -6,632,000 | -259,000 | 1,314,000 | 280,000 |
| Minority Interests | 1,000 | -1,000 | -6,000 | 3,000 | -3,000 |
| Net Income | $-1,101,000 | $-6,631,000 | $-253,000 | $1,311,000 | $283,000 |
| EPS Basic Total Ops | -2.16 | -13.50 | -0.51 | 2.64 | 0.63 |
| EPS Basic Continuous Ops | -2.16 | -13.50 | -0.52 | 2.65 | 0.62 |
| EPS Diluted Total Ops | -2.15 | -13.50 | -0.51 | 2.63 | 0.63 |
| EPS Diluted Continuous Ops | -2.15 | -13.50 | -0.52 | 2.64 | 0.62 |
| EPS Diluted Before Non-Recurring Items | -1.19 | 0.50 | -0.16 | 2.90 | 0.80 |
| EBITDA(a) | $-1,416,000 | $-6,637,000 | $-143,000 | $1,848,000 | $489,000 |