Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
155.13
-2.74 (-1.74%)
At close: Aug 1, 2025, 4:00 PM
155.48
+0.35 (0.23%)
After-hours: Aug 1, 2025, 7:53 PM EDT

HashiCorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Premiums & Annuity Revenue
41,17338,62732,52930,88326,85518,299
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Total Interest & Dividend Income
4414534041494259
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Gain (Loss) on Sale of Investments
2-1-10-610-
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Other Revenue
878580757717
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41,70339,16433,00331,10126,98418,375
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Revenue Growth (YoY)
15.57%18.67%6.12%15.26%46.85%12.45%
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Policy Benefits
36,95434,42828,66927,17523,70415,820
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Depreciation & Amortization
20118617117613188
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Selling, General & Administrative
2,7062,6262,3472,2081,9961,423
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Other Operating Expenses
6910087586137
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Total Operating Expenses
40,04637,45631,38929,72025,96417,425
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Operating Income
1,6571,7081,6141,3811,020950
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Interest Expense
-154-118-109-110-120-102
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Other Non Operating Income (Expenses)
-----25-
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EBT Excluding Unusual Items
1,5031,5901,5051,271875848
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Merger & Restructuring Charges
-4-1----
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Asset Writedown
----208--
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Legal Settlements
-----128
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Other Unusual Items
---41---15
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Pretax Income
1,4991,5891,4641,063875961
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Income Tax Expense
369410373271216288
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Net Income
1,1301,1791,091792659673
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Net Income to Common
1,1301,1791,091792659673
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Net Income Growth
6.30%8.07%37.75%20.18%-2.08%-8.68%
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Shares Outstanding (Basic)
555758585859
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Shares Outstanding (Diluted)
565858595960
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Shares Change (YoY)
-4.38%-0.69%-0.68%-0.17%-2.17%-6.70%
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EPS (Basic)
20.3820.5418.9113.7011.4011.41
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EPS (Diluted)
20.2720.4218.7713.5511.2511.23
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EPS Growth
11.17%8.79%38.52%20.44%0.18%-2.09%
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Free Cash Flow
4275441,5786822,0421,824
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Free Cash Flow Per Share
7.679.4327.1611.6634.8530.45
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Operating Margin
3.97%4.36%4.89%4.44%3.78%5.17%
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Profit Margin
2.71%3.01%3.31%2.55%2.44%3.66%
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Free Cash Flow Margin
1.02%1.39%4.78%2.19%7.57%9.93%
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EBITDA
1,7891,8251,7271,5031,1101,000
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EBITDA Margin
4.29%4.66%5.23%4.83%4.11%5.44%
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D&A For EBITDA
1321171131229050
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EBIT
1,6571,7081,6141,3811,020950
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EBIT Margin
3.97%4.36%4.89%4.44%3.78%5.17%
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Effective Tax Rate
24.62%25.80%25.48%25.49%24.69%29.97%
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Revenue as Reported
43,41340,65034,07231,97427,77119,423
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Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q