Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.6B | $45.6B | $56.4B | $70.4B | $104B | $118B | $135B | $140B | $146B | $175B |
| Revenue growth | — | 21.4% | 23.7% | 24.7% | 47.5% | 13.7% | 14.8% | 3.4% | 3.9% | 20.0% |
| Gross profit | — | — | — | — | — | $14.5B | $16.9B | $17.6B | $17.1B | $14.2B |
| Gross margin | — | — | — | — | — | 12.3% | 12.5% | 12.6% | 11.7% | 8.1% |
| Operating income | $1.26B | $1.20B | $1.46B | $1.78B | $3.08B | $1.78B | $1.32B | $2.93B | $3.17B | -$7.62B |
| Operating margin | 3.4% | 2.6% | 2.6% | 2.5% | 3.0% | 1.5% | 1.0% | 2.1% | 2.2% | -4.4% |
| Net income | $562M | $828M | $900M | $1.32B | $1.81B | $1.35B | $1.20B | $2.70B | $3.31B | -$6.67B |
| Net margin | 1.5% | 1.8% | 1.6% | 1.9% | 1.7% | 1.1% | 0.9% | 1.9% | 2.3% | -3.8% |
| EPS (diluted) | $1.71 | $2.34 | $2.26 | $3.14 | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | -$13.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.85B | $1.49B | $1.23B | $1.48B | $5.50B | $4.21B | $6.26B | $8.05B | $154M | $5.09B |
| Capital expenditures | $306M | $422M | $675M | $730M | $869M | $910M | $1.00B | $799M | $644M | $767M |
| Free cash flow | $1.54B | $1.07B | $559M | $753M | $4.63B | $3.29B | $5.26B | $7.25B | -$490M | $4.32B |
| Share buybacks | $63.0M | $65.0M | $71.0M | $75.0M | $626M | $297M | $3.10B | $1.63B | $3.12B | $475M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.93B | $4.07B | $5.34B | $12.1B | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | $17.9B |
| Total assets | $20.2B | $21.9B | $30.9B | $41.0B | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | $76.7B |
| Total liabilities | $14.1B | $15.0B | $19.9B | $28.3B | $42.8B | $51.4B | $52.6B | $58.7B | $55.9B | $56.7B |
| Long-term debt | $4.65B | $4.70B | $6.65B | $13.6B | $16.7B | $18.6B | $17.9B | $17.7B | $18.4B | $17.4B |
| Shareholders' equity | $5.89B | $6.85B | $10.9B | $12.6B | $25.8B | $26.8B | $24.1B | $25.8B | $26.4B | $20.0B |
| Retained earnings | $1.92B | $2.75B | $3.66B | $4.98B | $6.79B | $8.14B | $9.34B | $12.0B | $15.3B | $8.67B |
| Shares (wtd avg diluted) | 328M | 353M | 399M | 420M | 579M | 591M | 582M | 546M | 524M | 493M |
Every figure is extracted from CENTENE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.