CNC · trading date Oct 13, 2026 · previous close $67.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$194.78B
Net income
-$6.67B
Total assets
$76.75B
Total liabilities
$56.69B
Stockholders' equity
$19.95B
Cash & equivalents
$17.89B
Operating income
-$7.62B
Operating cash flow
$5.09B
Capital expenditures
$767.00M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.9%
Net margin
-3.4%
Free cash flow
$4.32B
Free cash flow margin
2.2%
Liabilities / assets
73.9%
Equity / assets
26.0%
CapEx / revenue
0.4%
Operating cash flow / net income
-0.76×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
St Louis, MO 63105
7700 FORSYTH BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.