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Centene — Oct 29, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001071739-25-000185
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Adjusted diluted EPS forecast
“at least $2.00”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 3
Expected full year adjusted effective tax rate for FY2025
“20-21%”
GAAP forecast diluted loss per share for FY2025
“not to exceed $(12.85)”
Adjusted diluted EPS forecast for FY2025
“at least $2.00”
Exhibit 99.1 · the passage around this item
… earlier in the release
Total debt was $17.6 billion, which included no borrowings on the $4.0 billion Revolving Credit Facility at quarter end. Outlook The Company is updating its full year 2025 GAAP forecast to a diluted loss per share not to exceed $(12.85). The Company is updating its full year 2025 adjusted diluted EPS forecast to at least $2.00, an increase of $0.25 from the $1.75 forecast discussed on the July earnings call. 3 Conference Call As previously announced, the Company will host a conference call Wednesday, October 29, 2025, at 9:00 a.m. ET to review the financial results for the third quarter and year-to-date ended September 30, 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: 0266211 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 Wednesday, October 28, 2026, at the aforementioned URL. In addition, a digital audio playback will be available until 9 a.m. ET on Wednesday, November 5, 2025, by dialing 1-877-344-7529 in the U.S., 1-855-669-9658 in Canada, or +1-412-317-0088 from abroad, and entering access code 1579386. Non-GAAP Financial Presentation The Company is providing certain non-GAAP financial measures in
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.