Molina Healthcare Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	45,075	45,426	40,650	34,072	31,974	27,771
Revenue Growth (YoY)	7.66%	11.75%	19.31%	6.56%	15.13%	42.98%
Cost of Revenue	39,279	39,488	34,428	28,669	27,175	23,704
Gross Profit	5,796	5,938	6,222	5,403	4,799	4,067
Selling, General & Admin	3,014	3,009	2,743	2,462	2,311	2,068
Depreciation & Amortization Expenses	186	195	186	171	176	131
Other Operating Expenses	2,165	1,953	1,586	1,197	1,139	848
Total Operating Expenses	5,365	5,157	4,515	3,830	3,626	3,047
Operating Income	431	781	1,707	1,573	1,173	1,020
Interest Expense	-203	-192	-118	-109	-110	-120
Other Non-Operating Income (Expense)	-	-	-	-	-	-25
Total Non-Operating Income (Expense)	-203	-192	-118	-109	-110	-145
Pretax Income	228	589	1,589	1,464	1,063	875
Provision for Income Taxes	40	117	410	373	271	216
Net Income	188	472	1,179	1,091	792	659
Net Income to Common	188	472	1,179	1,091	792	659
Net Income Growth	-84.01%	-59.97%	8.07%	37.75%	20.18%	-2.08%
Shares Outstanding (Basic)	52	53	57	58	58	58
Shares Outstanding (Diluted)	52	53	58	58	59	59
Shares Change (YoY)	-8.45%	-8.32%	-0.69%	-0.68%	-0.17%	-2.17%
EPS (Basic)	3.38	8.93	20.52	18.91	13.72	11.40
EPS (Diluted)	3.38	8.92	20.42	18.77	13.55	11.25
EPS Growth	-83.68%	-56.32%	8.79%	38.52%	20.44%	0.18%
Free Cash Flow	251	-636	544	1,578	682	2,042
Free Cash Flow Growth	-	-	-65.53%	131.38%	-66.60%	11.95%
Free Cash Flow Per Share	4.83	-12.02	9.43	27.16	11.66	34.85
Gross Margin	12.86%	13.07%	15.31%	15.86%	15.01%	14.64%
Operating Margin	0.96%	1.72%	4.20%	4.62%	3.67%	3.67%
Profit Margin	0.42%	1.04%	2.90%	3.20%	2.48%	2.37%
FCF Margin	0.56%	-1.40%	1.34%	4.63%	2.13%	7.35%
EBITDA	617	976	1,893	1,744	1,349	1,151
EBITDA Margin	1.37%	2.15%	4.66%	5.12%	4.22%	4.14%
EBIT	431	781	1,707	1,573	1,173	1,020
EBIT Margin	0.96%	1.72%	4.20%	4.62%	3.67%	3.67%
Effective Tax Rate	17.54%	19.86%	25.80%	25.48%	25.49%	24.69%

SEC Filings: 10-K · 10-Q