Molina Healthcare (MOH)
NYSEHealth CareMedical - Healthcare PlansSnapshot 2026-09-04
$200.80-1.04%
Close 2026-09-04 · 1-day change
NYSEHealth CareMedical - Healthcare PlansSnapshot 2026-09-04
QuarterlyIQ Insights · MOH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 44,522.0 | 45,426.0 | 40,650.0 | 34,072.0 | 31,974.0 | 27,771.0 | 19,423.0 | 16,829.0 | 18,890.0 | 19,883.0 | 17,782.0 | 14,178.0 | 9,667.0 | 6,589.0 | 5,914.2 | 4,540.3 |
| Total Revenues | 44,522.0 | 45,426.0 | 40,650.0 | 34,072.0 | 31,974.0 | 27,771.0 | 19,423.0 | 16,829.0 | 18,890.0 | 19,883.0 | 17,782.0 | 14,178.0 | 9,667.0 | 6,589.0 | 5,914.2 | 4,540.3 |
| Cost of Revenues | 38,890.0 | 39,488.0 | 34,428.0 | 28,669.0 | 27,175.0 | 23,704.0 | 15,820.0 | — | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | 2,479.0 | 2,303.0 | 2,518.0 | 1,810.0 | 1,725.0 | 1,527.0 | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 203.0 | 781.0 | 1,707.0 | 1,573.0 | 1,173.0 | 1,020.0 | 1,078.0 | 1,044.0 | 1,131.0 | (555.0) | 306.0 | 387.0 | 193.0 | 137.0 | 41.1 | 135.8 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 192.0 | 118.0 | 109.0 | 110.0 | 120.0 | 102.0 | 87.0 | 115.0 | 118.0 | 101.0 | 66.0 | 57.0 | 52.0 | 16.8 | 15.5 |
| Other Non-Operating Income / Expenses | — | — | — | (109.0) | (110.0) | (145.0) | (117.0) | (72.0) | (132.0) | (57.0) | (101.0) | (65.0) | — | — | — | — |
| Asset Writedown | — | — | — | 0.0 | 208.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (6.0) | 589.0 | 1,589.0 | 1,464.0 | 1,063.0 | 875.0 | 961.0 | 972.0 | 999.0 | (612.0) | 205.0 | 322.0 | 135.0 | 81.0 | 23.4 | 120.3 |
| Income Tax Expense | 1.0 | 117.0 | 410.0 | 373.0 | 271.0 | 216.0 | 288.0 | 235.0 | 292.0 | (100.0) | 153.0 | 179.0 | 73.0 | 36.0 | 10.5 | 42.9 |
| Net Income | ||||||||||||||||
| Net Income | (7.0) | 472.0 | 1,179.0 | 1,091.0 | 792.0 | 659.0 | 673.0 | 737.0 | 707.0 | (512.0) | 52.0 | 143.0 | 62.0 | 53.0 | 9.8 | 20.8 |
| Per Share | ||||||||||||||||
| Basic EPS | (0.14) | 8.93 | 20.52 | 18.91 | 13.72 | 11.40 | 11.40 | 11.85 | 11.57 | (9.07) | 0.93 | 2.75 | 1.33 | 1.16 | 0.21 | 0.45 |
| Diluted EPS | (0.14) | 8.92 | 20.42 | 18.77 | 13.55 | 11.25 | 11.23 | 11.47 | 10.61 | (9.07) | 0.92 | 2.58 | 1.29 | 1.13 | 0.21 | 0.45 |
| Revenue per Share | 867.88 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 51.1 | 52.8 | 57.4 | 57.7 | 57.8 | 57.8 | 59.0 | 62.2 | 61.1 | 56.4 | 55.4 | 52.0 | 47.0 | 46.0 | 46.4 | 45.8 |
| Diluted Weighted Avg Shares | 51.3 | 52.9 | 57.7 | 58.1 | 58.5 | 58.6 | 59.9 | 64.2 | 66.6 | 56.4 | 56.2 | 56.0 | 48.0 | 47.0 | 47.0 | 46.4 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 976.0 | 1,893.0 | 1,744.0 | 1,349.0 | 1,151.0 | 1,166.0 | 1,133.0 | 1,230.0 | (418.0) | 445.0 | 491.0 | 286.0 | 210.0 | 104.2 | 184.1 |
| EBIT | 203.0 | 781.0 | 1,707.0 | 1,573.0 | 1,173.0 | 1,020.0 | 1,078.0 | 1,044.0 | 1,131.0 | (555.0) | 306.0 | 387.0 | 193.0 | 137.0 | 41.1 | 135.8 |
| Effective Tax Rate | -16.7% | — | — | 25.5% | 25.5% | 24.7% | 30.0% | 24.2% | 29.2% | 16.3% | 74.6% | 55.6% | 54.1% | 44.4% | 45.0% | 35.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.