Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
147.71
-2.33 (-1.55%)
At close: Mar 5, 2026, 4:00 PM EST
146.33
-1.38 (-0.93%)
Pre-market: Mar 6, 2026, 9:06 AM EST
Molina Healthcare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Premiums & Annuity Revenue | 43,052 | 38,627 | 32,529 | 30,883 | 26,855 | Upgrade
|
| Total Interest & Dividend Income | 420 | 452 | 394 | 149 | 42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -6 | 10 | Upgrade
|
| Other Revenue | 91 | 85 | 80 | 75 | 77 | Upgrade
|
| Total Revenue | 43,563 | 39,164 | 33,003 | 31,101 | 26,984 | Upgrade
|
| Revenue Growth (YoY) | 11.23% | 18.67% | 6.12% | 15.26% | 46.85% | Upgrade
|
| Policy Benefits | 39,488 | 34,428 | 28,669 | 27,175 | 23,704 | Upgrade
|
| Depreciation & Amortization | 195 | 186 | 171 | 176 | 131 | Upgrade
|
| Selling, General & Administrative | 2,959 | 2,627 | 2,347 | 2,208 | 1,996 | Upgrade
|
| Other Operating Expenses | 90 | 100 | 128 | 58 | 61 | Upgrade
|
| Total Operating Expenses | 42,779 | 37,457 | 31,430 | 29,720 | 25,964 | Upgrade
|
| Operating Income | 784 | 1,707 | 1,573 | 1,381 | 1,020 | Upgrade
|
| Interest Expense | -192 | -118 | -109 | -110 | -120 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -25 | Upgrade
|
| EBT Excluding Unusual Items | 592 | 1,589 | 1,464 | 1,271 | 875 | Upgrade
|
| Merger & Restructuring Charges | -3 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -208 | - | Upgrade
|
| Pretax Income | 589 | 1,589 | 1,464 | 1,063 | 875 | Upgrade
|
| Income Tax Expense | 117 | 410 | 373 | 271 | 216 | Upgrade
|
| Net Income | 472 | 1,179 | 1,091 | 792 | 659 | Upgrade
|
| Net Income to Common | 472 | 1,179 | 1,091 | 792 | 659 | Upgrade
|
| Net Income Growth | -59.97% | 8.07% | 37.75% | 20.18% | -2.08% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 57 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 58 | 58 | 59 | 59 | Upgrade
|
| Shares Change (YoY) | -8.32% | -0.69% | -0.68% | -0.17% | -2.17% | Upgrade
|
| EPS (Basic) | 8.94 | 20.54 | 18.91 | 13.70 | 11.40 | Upgrade
|
| EPS (Diluted) | 8.92 | 20.42 | 18.77 | 13.55 | 11.25 | Upgrade
|
| EPS Growth | -56.32% | 8.79% | 38.52% | 20.44% | 0.18% | Upgrade
|
| Free Cash Flow | -636 | 544 | 1,578 | 682 | 2,042 | Upgrade
|
| Free Cash Flow Per Share | -12.02 | 9.43 | 27.16 | 11.66 | 34.85 | Upgrade
|
| Operating Margin | 1.80% | 4.36% | 4.77% | 4.44% | 3.78% | Upgrade
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| Profit Margin | 1.08% | 3.01% | 3.31% | 2.55% | 2.44% | Upgrade
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| Free Cash Flow Margin | -1.46% | 1.39% | 4.78% | 2.19% | 7.57% | Upgrade
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| EBITDA | 902 | 1,824 | 1,686 | 1,503 | 1,110 | Upgrade
|
| EBITDA Margin | 2.07% | 4.66% | 5.11% | 4.83% | 4.11% | Upgrade
|
| D&A For EBITDA | 118 | 117 | 113 | 122 | 90 | Upgrade
|
| EBIT | 784 | 1,707 | 1,573 | 1,381 | 1,020 | Upgrade
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| EBIT Margin | 1.80% | 4.36% | 4.77% | 4.44% | 3.78% | Upgrade
|
| Effective Tax Rate | 19.86% | 25.80% | 25.48% | 25.49% | 24.69% | Upgrade
|
| Revenue as Reported | 45,426 | 40,650 | 34,072 | 31,974 | 27,771 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.