Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
200.00
+1.25 (0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 41,972 | 43,052 | 38,627 | 32,529 | 30,883 | 26,855 |
Total Interest & Dividend Income | 442 | 420 | 452 | 394 | 149 | 42 |
Gain (Loss) on Sale of Investments | -37 | - | - | - | -6 | 10 |
Other Revenue | 92 | 91 | 85 | 80 | 75 | 77 |
| 42,469 | 43,563 | 39,164 | 33,003 | 31,101 | 26,984 | |
Revenue Growth | 1.84% | 11.23% | 18.67% | 6.12% | 15.26% | 46.85% |
Policy Benefits | 38,890 | 39,488 | 34,428 | 28,669 | 27,175 | 23,704 |
Depreciation & Amortization | 168 | 195 | 186 | 171 | 176 | 131 |
Selling, General & Administrative | 2,977 | 2,959 | 2,627 | 2,347 | 2,208 | 1,996 |
Other Operating Expenses | 88 | 90 | 100 | 128 | 58 | 61 |
Total Operating Expenses | 42,170 | 42,779 | 37,457 | 31,430 | 29,720 | 25,964 |
Operating Income | 299 | 784 | 1,707 | 1,573 | 1,381 | 1,020 |
Interest Expense | -209 | -192 | -118 | -109 | -110 | -120 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -25 |
EBT Excluding Unusual Items | 90 | 592 | 1,589 | 1,464 | 1,271 | 875 |
Merger & Restructuring Charges | -3 | -3 | - | - | - | - |
Asset Writedown | -93 | - | - | - | -208 | - |
Pretax Income | -6 | 589 | 1,589 | 1,464 | 1,063 | 875 |
Income Tax Expense | 1 | 117 | 410 | 373 | 271 | 216 |
Net Income | -7 | 472 | 1,179 | 1,091 | 792 | 659 |
Net Income to Common | -7 | 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 | -7.99% | -8.32% | -0.69% | -0.68% | -0.17% | -2.17% |
EPS (Basic) | -0.14 | 8.94 | 20.54 | 18.91 | 13.70 | 11.40 |
EPS (Diluted) | -0.14 | 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 | Jun '26 Jun 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 | 271 | -636 | 544 | 1,578 | 682 | 2,042 |
Free Cash Flow Per Share | 5.29 | -12.02 | 9.43 | 27.16 | 11.66 | 34.85 |
Operating Margin | 0.70% | 1.80% | 4.36% | 4.77% | 4.44% | 3.78% |
Profit Margin | -0.02% | 1.08% | 3.01% | 3.31% | 2.55% | 2.44% |
Free Cash Flow Margin | 0.64% | -1.46% | 1.39% | 4.78% | 2.19% | 7.57% |
EBITDA | 390 | 902 | 1,824 | 1,686 | 1,503 | 1,110 |
EBITDA Margin | 0.92% | 2.07% | 4.66% | 5.11% | 4.83% | 4.11% |
D&A For EBITDA | 91 | 118 | 117 | 113 | 122 | 90 |
EBIT | 299 | 784 | 1,707 | 1,573 | 1,381 | 1,020 |
EBIT Margin | 0.70% | 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 | 44,522 | 45,426 | 40,650 | 34,072 | 31,974 | 27,771 |