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	Sep '26 Sep 30, 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
Premiums & Annuity Revenue	41,588	43,052	38,627	32,529	30,883	26,855
Total Interest & Dividend Income	391	420	452	394	149	42
Gain (Loss) on Sale of Investments	8	-	-	-	-6	10
Other Revenue	93	91	85	80	75	77
Total Revenue	42,080	43,563	39,164	33,003	31,101	26,984
Revenue Growth	-1.78%	11.23%	18.67%	6.12%	15.26%	46.85%
Policy Benefits	38,565	39,488	34,428	28,669	27,175	23,704
Depreciation & Amortization	161	195	186	171	176	131
Selling, General & Administrative	2,958	2,959	2,627	2,347	2,208	1,996
Other Operating Expenses	81	90	100	128	58	61
Total Operating Expenses	41,812	42,779	37,457	31,430	29,720	25,964
Operating Income	268	784	1,707	1,573	1,381	1,020
Interest Expense	-213	-192	-118	-109	-110	-120
Other Non Operating Income (Expenses)	-	-	-	-	-	-25
EBT Excluding Unusual Items	55	592	1,589	1,464	1,271	875
Merger & Restructuring Charges	-96	-3	-	-	-	-
Asset Writedown	-	-	-	-	-208	-
Pretax Income	-41	589	1,589	1,464	1,063	875
Income Tax Expense	7	117	410	373	271	216
Net Income	-48	472	1,179	1,091	792	659
Net Income to Common	-48	472	1,179	1,091	792	659
Net Income Growth	-	-59.97%	8.07%	37.75%	20.18%	-2.08%
Shares Outstanding (Basic)	51	53	57	58	58	58
Shares Outstanding (Diluted)	51	53	58	58	59	59
Shares Change	-6.12%	-8.32%	-0.69%	-0.68%	-0.17%	-2.17%
EPS (Basic)	-0.94	8.94	20.54	18.91	13.70	11.40
EPS (Diluted)	-0.94	8.92	20.42	18.77	13.55	11.25
EPS Growth	-	-56.32%	8.79%	38.52%	20.44%	0.18%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Free Cash Flow	238	-636	544	1,578	682	2,042
Free Cash Flow Per Share	4.67	-12.02	9.43	27.16	11.66	34.85
Operating Margin	0.64%	1.80%	4.36%	4.77%	4.44%	3.78%
Profit Margin	-0.11%	1.08%	3.01%	3.31%	2.55%	2.44%
Free Cash Flow Margin	0.57%	-1.46%	1.39%	4.78%	2.19%	7.57%
EBITDA	352	902	1,824	1,686	1,503	1,110
EBITDA Margin	0.84%	2.07%	4.66%	5.11%	4.83%	4.11%
D&A For EBITDA	84	118	117	113	122	90
EBIT	268	784	1,707	1,573	1,381	1,020
EBIT Margin	0.64%	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	44,127	45,426	40,650	34,072	31,974	27,771

SEC Filings: 10-K · 10-Q