Molina Healthcare, Inc. (BIT:1MOH)
176.40
+5.65 (3.31%)
At close: Oct 9, 2025
Molina Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
43,413 | 40,650 | 34,072 | 31,974 | 27,771 | 19,423 | Upgrade | |
Revenue Growth (YoY) | 16.06% | 19.31% | 6.56% | 15.13% | 42.98% | 15.41% | Upgrade |
Cost of Revenue | 36,954 | 34,428 | 28,669 | 27,175 | 23,704 | 15,820 | Upgrade |
Gross Profit | 6,459 | 6,222 | 5,403 | 4,799 | 4,067 | 3,603 | Upgrade |
Selling, General & Admin | 2,826 | 2,743 | 2,462 | 2,311 | 2,068 | 1,480 | Upgrade |
Depreciation & Amortization Expenses | 201 | 186 | 171 | 176 | 131 | 88 | Upgrade |
Other Operating Expenses | 1,779 | 1,586 | 1,197 | 1,139 | 848 | 957 | Upgrade |
Operating Income | 1,653 | 1,707 | 1,573 | 1,173 | 1,020 | 1,078 | Upgrade |
Interest Expense | -154 | -118 | -109 | -110 | -120 | -102 | Upgrade |
Other Non-Operating Income (Expense) | - | - | - | - | -25 | -15 | Upgrade |
Total Non-Operating Income (Expense) | -154 | -118 | -109 | -110 | -145 | -117 | Upgrade |
Pretax Income | 1,499 | 1,589 | 1,464 | 1,063 | 875 | 961 | Upgrade |
Provision for Income Taxes | 369 | 410 | 373 | 271 | 216 | 288 | Upgrade |
Net Income | 1,130 | 1,179 | 1,091 | 792 | 659 | 673 | Upgrade |
Net Income to Common | 1,130 | 1,179 | 1,091 | 792 | 659 | 673 | Upgrade |
Net Income Growth | 6.30% | 8.07% | 37.75% | 20.18% | -2.08% | -8.68% | Upgrade |
Shares Outstanding (Basic) | 56 | 57 | 58 | 58 | 58 | 59 | Upgrade |
Shares Outstanding (Diluted) | 56 | 58 | 58 | 59 | 59 | 60 | Upgrade |
Shares Change (YoY) | -4.30% | -0.69% | -0.68% | -0.17% | -2.17% | -6.70% | Upgrade |
EPS (Basic) | 20.36 | 20.52 | 18.91 | 13.72 | 11.40 | 11.40 | Upgrade |
EPS (Diluted) | 20.30 | 20.42 | 18.77 | 13.55 | 11.25 | 11.23 | Upgrade |
EPS Growth | 11.29% | 8.79% | 38.52% | 20.44% | 0.18% | -2.09% | Upgrade |
Free Cash Flow | 427 | 544 | 1,578 | 682 | 2,042 | 1,824 | Upgrade |
Free Cash Flow Growth | -21.51% | -65.53% | 131.38% | -66.60% | 11.95% | 392.97% | Upgrade |
Free Cash Flow Per Share | 7.67 | 9.43 | 27.16 | 11.66 | 34.85 | 30.45 | Upgrade |
Gross Margin | 14.88% | 15.31% | 15.86% | 15.01% | 14.64% | 18.55% | Upgrade |
Operating Margin | 3.81% | 4.20% | 4.62% | 3.67% | 3.67% | 5.55% | Upgrade |
Profit Margin | 2.60% | 2.90% | 3.20% | 2.48% | 2.37% | 3.46% | Upgrade |
FCF Margin | 0.98% | 1.34% | 4.63% | 2.13% | 7.35% | 9.39% | Upgrade |
EBITDA | 1,854 | 1,893 | 1,744 | 1,349 | 1,151 | 1,166 | Upgrade |
EBITDA Margin | 4.27% | 4.66% | 5.12% | 4.22% | 4.14% | 6.00% | Upgrade |
EBIT | 1,653 | 1,707 | 1,573 | 1,173 | 1,020 | 1,078 | Upgrade |
EBIT Margin | 3.81% | 4.20% | 4.62% | 3.67% | 3.67% | 5.55% | Upgrade |
Effective Tax Rate | 24.62% | 25.80% | 25.48% | 25.49% | 24.69% | 29.97% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.