FY2025 · period end Dec '25 · from the 10-K filed Feb 17, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $194.78B |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001071739-26-000132 | Jun 19, 2026 | Jun 22, 2026 | Jun 22, 2026 20:37 UTC | EDGAR |
| 8-K | 0001071739-26-000117 | May 12, 2026 | May 15, 2026 | May 15, 2026 20:06 UTC | EDGAR |
| 10-Q | 0001071739-26-000098 | Mar 31, 2026 | Apr 28, 2026 | Apr 28, 2026 00:07 UTC | EDGAR |
| 8-K | 0001071739-26-000099 | Apr 28, 2026 | Apr 28, 2026 | Apr 28, 2026 00:08 UTC | EDGAR |
| 8-K | 0001071739-26-000070 | Mar 18, 2026 | Mar 24, 2026 | Mar 24, 2026 21:15 UTC | EDGAR |
| 8-K | 0001071739-26-000056 | Mar 10, 2026 | Mar 10, 2026 | Mar 9, 2026 22:20 UTC | EDGAR |
| 8-K | 0001071739-26-000052 | Feb 23, 2026 | Feb 23, 2026 | Feb 21, 2026 02:32 UTC | EDGAR |
| 10-K | 0001071739-26-000049 | Dec 31, 2025 | Feb 17, 2026 | Feb 17, 2026 21:31 UTC | EDGAR |
Direct links to SEC EDGAR. CNC has additional filings available on the SEC site.
Who is buying and selling CENTENE CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| $154.00B |
| $144.55B |
| $125.98B |
| Gross Profit | $14.21B | $17.07B | $17.64B | $16.92B | $14.49B |
|---|
| Operating Income | negative: -$7.62B | $3.17B | $2.93B | $1.32B | $1.78B |
|---|
| Net Income | negative: -$6.67B | $3.31B | $2.70B | $1.20B | $1.35B |
|---|
| EPS (Diluted) | negative: -$13.53 | $6.31 | $4.95 | $2.07 | $2.28 |
|---|
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $76.75B | $82.44B | $84.64B | $76.87B | $78.38B |
| Total Liabilities | $56.69B | $55.94B | $58.69B | $52.63B | $51.35B |
| Stockholders' Equity | $20.03B | $26.50B | $25.94B | $24.18B | $26.94B |
| Cash & Equivalents | $17.89B | $14.16B | $17.19B | $12.33B | $13.21B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.09B | $0.15B | $8.05B | $6.26B | $4.21B |
| Capital Expenditures | $0.77B | $0.64B | $0.80B | $1.00B | $0.91B |
| Free Cash Flow | $4.32B | negative: -$0.49B | $7.25B | $5.26B | $3.29B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 7.3% | 10.5% | 11.5% | 11.7% | 11.5% |
| Operating Margin | negative: -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Margin | negative: -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | negative: -28.7% | 12.6% | 10.8% | 4.7% | 5.1% |
| Return on Assets | negative: -8.4% | 4.0% | 3.3% | 1.5% | 1.8% |
| Debt / Equity | 0.88× | 0.70× | 0.69× | 0.75× | 0.70× |
