CENTENE CORP (CNC)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$79.28B
Stockholders' Equity
$22.21B
Cash & Equivalents
$20.70B
Long-Term Debt
$15.45B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, CENTENE CORP reported revenue of $50.65B, net income of -$71.0M, and total assets of $79.28B. Every figure below is taken directly from CENTENE CORP's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$194.78B$94.05B-$6.67B
FY2016FY2019FY2022FY2025
Revenue$194.78BNet income-$6.67B
FY2016 revenue
$40.61B
FY2025 revenue
$194.78B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$194.78B-$6.67B
FY2024$163.07B$3.31B
FY2023$154.00B$2.70B
FY2022$144.55B$1.20B
FY2021$125.98B$1.35B
FY2020$111.11B$1.81B
FY2019$74.64B$1.32B
FY2018$60.12B$900.0M
FY2017$48.38B$828.0M
FY2016$40.61B$562.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
10-QOct 27, 2026on EDGAR ↗
8-KOct 26, 2026on EDGAR ↗
8-KOct 8, 2026on EDGAR ↗
8-KSep 15, 2026on EDGAR ↗
8-KAug 17, 2026on EDGAR ↗
8-KJul 29, 2026on EDGAR ↗
10-QJul 28, 2026on EDGAR ↗
8-KJul 27, 2026on EDGAR ↗
8-KJun 22, 2026on EDGAR ↗
8-KMay 15, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$79.28Bsource ↗
Stockholders’ Equity$22.21Bsource ↗
Cash & Equivalents$20.70Bsource ↗
Long-Term Debt$15.45Bsource ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$50.65Bsource ↗
Net Income-$71.0Msource ↗
Operating Income-$307.0Msource ↗
Gross Profit$3.30Bsource ↗
Cost of Revenue$675.0Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.14source ↗
EPS (basic)$-0.14source ↗
Shares Outstanding495.1Msource ↗
Cash from Operations-$3.67Bsource ↗
Cash from Financing-$584.0Msource ↗
Cash from Investing$916.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-184.1K

Restatement history

Point-in-time

23 of 526 annual fact-keys were materially restated between filings: what CENTENE CORP first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches CNC’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CNC

MCP tool: get_sec_fundamentals ticker=CNC

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CNC/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=CNC as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/CNC/history

MCP tool: get_fundamentals_history ticker=CNC

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/CNC

MCP tool: get_financial_health ticker=CNC

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.