HighGravityDataCentene — Apr 25, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001071739-25-000087
Showing in the filing
Cost of services expense ratio
“88.2%” – “88.8%”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 13
Premium and service revenues increase for FY2025
“$6.0 billion”
Adjusted diluted earnings per share outlook for FY2025
“greater than $7.25”
Premium and service revenues for FY2025
“$164.0 billion to $166.0 billion”
GAAP diluted EPS floor for FY2025
“greater than $6.19”
Adjusted diluted EPS floor for FY2025
“greater than $7.25”
Total revenues (in billions) for FY2025
“$178.5” – “$181.5”
Premium and service revenues (in billions) for FY2025
“$164.0” – “$166.0”
HBR for FY2025
“88.9%” – “89.5%”
Adjusted SG&A expense ratio (2) for FY2025
“7.7%” – “8.2%”
Cost of services expense ratio for FY2025
“88.2%” – “88.8%”
Effective tax rate for FY2025
“21.5%” – “22.5%”
Adjusted effective tax rate (3) for FY2025
“22.0%” – “23.0%”
Diluted shares outstanding (in millions) for FY2025
“491.0” – “494.0”
Exhibit 99.1 · the passage around this item
… earlier in the release
Full Year 2025 Low High Total revenues (in billions) $ 178.5 $ 181.5 Premium and service revenues (in billions) $ 164.0 $ 166.0 HBR 88.9 % 89.5 % SG&A expense ratio 7.7 % 8.2 % Adjusted SG&A expense ratio (2) 7.7 % 8.2 % Cost of services expense ratio 88.2 % 88.8 % Effective tax rate 21.5 % 22.5 % Adjusted effective tax rate (3) 22.0 % 23.0 % Diluted shares outstanding (in millions) 491.0 494.0 (2) Represents a non-GAAP financial measure. Adjusted SG&A expense ratio excludes acquisition and divestiture related expenses of approximately $550 thousand. (3) Represents a non-GAAP financial measure. Adjusted effective tax rate excludes income tax effects of adjustments of approximately $165 million to $168 million. Conference Call As previously announced, the Company will host a conference call Friday, April 25, 2025, at 8:30 a.m. ET to review the financial results for the first quarter ended March 31, 2025. Investors and other interested parties are invited to listen to the conference call by dialing 1-877-883-0383 in the U.S. and Canada; +1-412-902-6506 from abroad, including the following Elite Entry Number: 9776439 to expedite caller registration; or via a live, audio webcast on the Company's website at www.centene.com , under the Investors section. A webcast replay will be available for on-demand listening shortly following the completion of the call for the next 12 months or until 11:59 p.m. ET on Friday, April 24, 2026, at
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.