Molina Healthcare Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Premiums & Annuity Revenue	43,052	38,627	32,529	30,883	26,855
Total Interest & Dividend Income	420	452	394	149	42
Gain (Loss) on Sale of Investments	-	-	-	-6	10
Other Revenue	91	85	80	75	77
Total Revenue	43,563	39,164	33,003	31,101	26,984
Revenue Growth (YoY)	11.23%	18.67%	6.12%	15.26%	46.85%
Policy Benefits	39,488	34,428	28,669	27,175	23,704
Depreciation & Amortization	195	186	171	176	131
Selling, General & Administrative	2,959	2,627	2,347	2,208	1,996
Other Operating Expenses	90	100	128	58	61
Total Operating Expenses	42,779	37,457	31,430	29,720	25,964
Operating Income	784	1,707	1,573	1,381	1,020
Interest Expense	-192	-118	-109	-110	-120
Other Non Operating Income (Expenses)	-	-	-	-	-25
EBT Excluding Unusual Items	592	1,589	1,464	1,271	875
Merger & Restructuring Charges	-3	-	-	-	-
Asset Writedown	-	-	-	-208	-
Pretax Income	589	1,589	1,464	1,063	875
Income Tax Expense	117	410	373	271	216
Net Income	472	1,179	1,091	792	659
Net Income to Common	472	1,179	1,091	792	659
Net Income Growth	-59.97%	8.07%	37.75%	20.18%	-2.08%
Shares Outstanding (Basic)	53	57	58	58	58
Shares Outstanding (Diluted)	53	58	58	59	59
Shares Change (YoY)	-8.32%	-0.69%	-0.68%	-0.17%	-2.17%
EPS (Basic)	8.94	20.54	18.91	13.70	11.40
EPS (Diluted)	8.92	20.42	18.77	13.55	11.25
EPS Growth	-56.32%	8.79%	38.52%	20.44%	0.18%
Free Cash Flow	-636	544	1,578	682	2,042
Free Cash Flow Per Share	-12.02	9.43	27.16	11.66	34.85
Operating Margin	1.80%	4.36%	4.77%	4.44%	3.78%
Profit Margin	1.08%	3.01%	3.31%	2.55%	2.44%
Free Cash Flow Margin	-1.46%	1.39%	4.78%	2.19%	7.57%
EBITDA	902	1,824	1,686	1,503	1,110
EBITDA Margin	2.07%	4.66%	5.11%	4.83%	4.11%
D&A For EBITDA	118	117	113	122	90
EBIT	784	1,707	1,573	1,381	1,020
EBIT Margin	1.80%	4.36%	4.77%	4.44%	3.78%
Effective Tax Rate	19.86%	25.80%	25.48%	25.49%	24.69%
Revenue as Reported	45,426	40,650	34,072	31,974	27,771

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.