Laporan laba rugi Centene Corp. (CNC)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 61.100 · CEO: Sarah McGinty London
- Harga
- $68,45 -0,25%
- Kapitalisasi pasar
- $33,9 M
- Nilai perusahaan
- $28,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-05 Estimasi EPS: -$1,14
Centene Corp. (CNC) untuk Q3 '26: pendapatan $50,6 M (+1,9% yoy), laba operasional -$307 jt (-0,6% dari pendapatan), laba bersih -$71 jt. Dalam empat kuartal terakhir pendapatan mencapai $195 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $39,5 M | $40,4 M | $39,8 M | $42 M | $40,8 M | $46,6 M | $48,7 M | $49,7 M | $49,7 M | $49,9 M | $44,4 M | $50,6 M | |
| Beban pokok pendapatan | $35,8 M | $35,8 M | $35,4 M | $38 M | $37,1 M | $41,4 M | $45,8 M | $41,6 M | $42,2 M | $39 M | $39,8 M | $41,8 M | |
| Laba kotor | $3,66 M | $4,65 M | $4,43 M | $4,04 M | $3,72 M | $5,2 M | $2,95 M | $8,14 M | $7,55 M | $10,9 M | $4,62 M | $8,84 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,73 M | $3,4 M | $0 | $3,24 M | |
| Beban operasional lainnya | $366 jt | $321 jt | $306 jt | $313 jt | $314 jt | $315 jt | $369 jt | $11,9 M | $5,56 M | $5,68 M | $139 jt | $5,92 M | |
| Beban operasional | $3,85 M | $3,54 M | $3,2 M | $3,37 M | $3,55 M | $3,67 M | $3,41 M | $15,1 M | $9,29 M | $9,08 M | $3,24 M | $9,15 M | |
| Laba operasional | -$194 jt | $1,11 M | $1,23 M | $665 jt | $175 jt | $1,53 M | -$458 jt | -$6,95 M | -$1,74 M | $1,86 M | $1,38 M | -$307 jt | |
| Beban bunga | $183 jt | $178 jt | $176 jt | $176 jt | $172 jt | $170 jt | $170 jt | $170 jt | $168 jt | $164 jt | $153 jt | $149 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$401 jt | -$545 jt | -$463 jt | -$432 jt | -$344 jt | -$382 jt | -$371 jt | -$450 jt | -$365 jt | -$402 jt | -$264 jt | -$334 jt | |
| Total pendapatan non-operasional | $218 jt | $367 jt | $287 jt | $256 jt | $172 jt | $212 jt | $201 jt | $280 jt | $197 jt | $238 jt | $111 jt | $185 jt | |
| Laba sebelum pajak | $24 jt | $1,47 M | $1,52 M | $921 jt | $347 jt | $1,75 M | -$257 jt | -$6,67 M | -$1,54 M | $2,1 M | $1,49 M | -$122 jt | |
| Pajak penghasilan | -$15 jt | $315 jt | $370 jt | $211 jt | $67 jt | $432 jt | $2 jt | -$42 jt | -$443 jt | $560 jt | $399 jt | -$57 jt | |
| Laba bersih | $45 jt | $1,16 M | $1,15 M | $713 jt | $283 jt | $1,31 M | -$253 jt | -$6,63 M | -$1,1 M | $1,54 M | $1,09 M | -$71 jt | |
| EPS (dasar) | $0,08 | $2,17 | $2,16 | $1,37 | $0,57 | $2,64 | -$0,51 | -$13,50 | -$2,24 | $3,13 | $2,21 | -$0,14 | |
| EPS (dilusian) | $0,08 | $2,16 | $2,16 | $1,36 | $0,56 | $2,63 | -$0,51 | -$13,50 | -$2,24 | $3,11 | $2,19 | -$0,14 | |
| Saham (dasar, rata-rata tertimbang) | 534 jt | 535 jt | 530 jt | 522 jt | 500 jt | 496 jt | 494 jt | 491 jt | 491 jt | 492 jt | 494 jt | 494 jt | |
| Saham (dilusian, rata-rata tertimbang) | 538 jt | 538 jt | 531 jt | 524 jt | 502 jt | 498 jt | 494 jt | 491 jt | 491 jt | 496 jt | 498 jt | 494 jt | |
| Depresiasi & amortisasi | $315 jt | $308 jt | $306 jt | $313 jt | $314 jt | $314 jt | $315 jt | $317 jt | $329 jt | $300 jt | $300 jt | $299 jt | |
| EBITDA | $522 jt | $1,96 M | $2 M | $1,41 M | $833 jt | $2,23 M | $228 jt | -$6,19 M | -$1,05 M | $2,56 M | $1,94 M | $326 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $40,6 M | $48,4 M | $60,1 M | $74,6 M | $111 M | $126 M | $145 M | $154 M | $163 M | $195 M | |
| Beban pokok pendapatan | $35,1 M | $42,6 M | $51,7 M | $65,8 M | $95,9 M | $112 M | $128 M | $137 M | $146 M | $171 M | |
| Laba kotor | $5,54 M | $5,8 M | $8,42 M | $8,84 M | $15,2 M | $14,2 M | $16,7 M | $17,3 M | $16,8 M | $23,8 M | |
| Penjualan & pemasaran | $0 | $0 | $0 | $0 | $0 | -$565 jt | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $4,13 M | $4,45 M | $6,75 M | $6,53 M | $11,3 M | $10,2 M | $0 | $0 | $0 | $13,3 M | |
| Beban operasional lainnya | $147 jt | $156 jt | $211 jt | $529 jt | $791 jt | $2,81 M | $3,75 M | $1,82 M | $1,25 M | $18,2 M | |
| Beban operasional | $4,28 M | $4,6 M | $6,96 M | $7,06 M | $12,1 M | $12,4 M | $15,3 M | $14,4 M | $13,7 M | $31,5 M | |
| Laba operasional | $1,26 M | $1,2 M | $1,46 M | $1,78 M | $3,08 M | $1,78 M | $1,32 M | $2,93 M | $3,18 M | -$7,62 M | |
| Beban bunga | $217 jt | $255 jt | $343 jt | $412 jt | $728 jt | $665 jt | $665 jt | $725 jt | $702 jt | $678 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$114 jt | -$190 jt | -$253 jt | -$413 jt | -$419 jt | -$694 jt | -$1,31 M | -$1,39 M | -$1,78 M | -$1,2 M | |
| Total pendapatan non-operasional | -$103 jt | -$65 jt | -$90 jt | $1 jt | -$309 jt | $29 jt | $644 jt | $668 jt | $1,08 M | $890 jt | |
| Laba sebelum pajak | $1,16 M | $1,13 M | $1,37 M | $1,78 M | $2,77 M | $1,81 M | $1,96 M | $3,6 M | $4,26 M | -$6,73 M | |
| Pajak penghasilan | $599 jt | $326 jt | $474 jt | $473 jt | $979 jt | $477 jt | $760 jt | $899 jt | $963 jt | -$51 jt | |
| Laba bersih | $562 jt | $828 jt | $900 jt | $1,32 M | $1,81 M | $1,35 M | $1,2 M | $2,7 M | $3,31 M | -$6,67 M | |
| EPS (dasar) | $1,76 | $2,40 | $2,31 | $3,19 | $3,17 | $2,31 | $2,09 | $4,97 | $6,33 | -$13,61 | |
| EPS (dilusian) | $1,72 | $2,35 | $2,26 | $3,14 | $3,12 | $2,28 | $2,07 | $4,95 | $6,31 | -$13,62 | |
| Saham (dasar, rata-rata tertimbang) | 319 jt | 345 jt | 390 jt | 413 jt | 571 jt | 583 jt | 575 jt | 543 jt | 522 jt | 491 jt | |
| Saham (dilusian, rata-rata tertimbang) | 328 jt | 353 jt | 399 jt | 420 jt | 579 jt | 591 jt | 582 jt | 546 jt | 524 jt | 491 jt | |
| Depresiasi & amortisasi | $278 jt | $361 jt | $495 jt | $643 jt | $1,26 M | $1,48 M | $1,55 M | $1,29 M | $1,24 M | $1,28 M | |
| EBITDA | $1,66 M | $1,75 M | $2,21 M | $2,84 M | $4,76 M | $3,95 M | $4,18 M | $5,62 M | $6,2 M | -$5,14 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02