Molina Healthcare (MOH) Financials: History & Chart

Molina Healthcare, Inc. (MOH)MOHMolina Healthcare, Inc.

About Molina Healthcare, Inc.

Molina Healthcare, Inc. offers comprehensive managed health care services, primarily targeting economically disadvantaged families and individuals. The company provides coverage through key government initiatives such as Medicaid and Medicare programs, in addition to state health insurance marketplaces. Its operations are strategically segmented into four main divisions: Medicaid, Medicare, Marketplace, and a general "Other" category. By the close of 2021, specifically December 31st, Molina Healthcare's network extended to approximately 5.2 million members across 18 states, all of whom qualified for Medicaid, Medicare, or other government-sponsored healthcare plans. Established in 1980, the company maintains its corporate headquarters in Long Beach, California.

Long Beach, CA

19,000 employees

www.molinahealthcare.com

Healthcare / Medical - Healthcare Plans

Sector: Healthcare
Industry: Medical - Healthcare Plans
CEO: Joseph Michael Zubretsky

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	44.52B	10.87B	10.80B	11.38B	11.48B	11.43B	11.15B	10.50B	10.34B
Cost of Goods Sold	29.14B	0.00	9.77B	8.81B	10.55B	10.26B	9.87B	9.39B	9.15B
Gross Profit	15.39B	10.87B	1.02B	2.56B	927.00M	1.17B	1.28B	1.11B	1.19B
Gross Profit Margin	34.6%	100.0%	9.5%	22.5%	8.1%	10.2%	11.5%	10.6%	11.5%
Total Operating Expenses	15.09B	10.73B	846.00M	2.73B	790.00M	794.00M	847.00M	733.00M	722.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	3.03B	724.00M	779.00M	795.00M	729.00M	711.00M	774.00M	665.00M	676.00M
Operating Income (EBIT)	296.00M	145.00M	176.00M	-162.00M	137.00M	373.00M	433.00M	380.00M	467.00M
Operating Margin	0.7%	1.3%	1.6%	-1.4%	1.2%	3.3%	3.9%	3.6%	4.5%
Income Before Tax (EBT)	-6.00M	91.00M	29.00M	-214.00M	88.00M	325.00M	390.00M	346.00M	438.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	209.00M	54.00M	54.00M	52.00M	49.00M	48.00M	43.00M	34.00M	29.00M
Other Income/Expense	-302.00M	-54.00M	-147.00M	-52.00M	-49.00M	-48.00M	-43.00M	-34.00M	-29.00M
Net Income	-7.00M	60.00M	14.00M	-160.00M	79.00M	255.00M	298.00M	251.00M	326.00M
Income Tax Expense	1.00M	31.00M	15.00M	-54.00M	9.00M	70.00M	92.00M	95.00M	112.00M
Net Profit Margin	-0.0%	0.6%	0.1%	-1.4%	0.7%	2.2%	2.7%	2.4%	3.2%
EBITDA	464.00M	185.00M	215.00M	-118.00M	182.00M	431.00M	481.00M	428.00M	514.00M
EBITDA Margin	1.0%	1.7%	2.0%	-1.0%	1.6%	3.8%	4.3%	4.1%	5.0%
Depreciation & Amortization	168.00M	40.00M	39.00M	44.00M	45.00M	58.00M	48.00M	48.00M	47.00M
EPS Basic	0.16	1.19	0.27	-2.81	1.51	4.76	5.47	4.37	5.66
EPS Diluted	0.19	1.19	0.27	-2.77	1.50	4.74	5.45	4.35	5.65
Shares Outstanding	51.30M	51.30M	51.00M	50.79M	53.60M	54.30M	54.60M	57.40M	57.60M
Diluted Shares Outstanding	51.30M	51.30M	51.00M	50.79M	53.60M	54.30M	54.80M	57.70M	57.70M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	45.43B	40.65B	34.07B	31.97B	27.77B	19.42B	16.83B	18.89B
Cost of Goods Sold	39.49B	35.91B	29.74B	28.05B	24.49B	16.75B	14.39B	16.27B
Gross Profit	5.94B	4.74B	4.33B	3.93B	3.28B	2.68B	2.44B	2.62B
Gross Profit Margin	13.1%	11.7%	12.7%	12.3%	11.8%	13.8%	14.5%	13.9%
Total Operating Expenses	5.16B	3.03B	2.76B	2.54B	2.26B	1.60B	1.39B	17.01B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	3.01B	2.74B	2.46B	2.31B	2.07B	1.48B	1.30B	1.33B
Operating Income (EBIT)	781.00M	1.71B	1.57B	1.38B	1.02B	1.08B	1.04B	1.13B
Operating Margin	1.7%	4.2%	4.6%	4.3%	3.7%	5.6%	6.2%	6.0%
Income Before Tax (EBT)	589.00M	1.59B	1.46B	1.06B	875.00M	961.00M	972.00M	999.00M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	192.00M	118.00M	109.00M	110.00M	120.00M	102.00M	87.00M	115.00M
Other Income/Expense	-192.00M	-118.00M	-109.00M	-318.00M	-145.00M	-117.00M	-72.00M	-132.00M
Net Income	472.00M	1.18B	1.09B	792.00M	659.00M	673.00M	737.00M	707.00M
Income Tax Expense	117.00M	410.00M	373.00M	271.00M	216.00M	288.00M	235.00M	292.00M
Net Profit Margin	1.0%	2.9%	3.2%	2.5%	2.4%	3.5%	4.4%	3.7%
EBITDA	976.00M	1.89B	1.74B	1.56B	1.15B	1.17B	1.13B	1.26B
EBITDA Margin	2.1%	4.7%	5.1%	4.9%	4.1%	6.0%	6.7%	6.7%
Depreciation & Amortization	195.00M	186.00M	171.00M	176.00M	131.00M	88.00M	89.00M	127.00M
EPS Basic	8.93	20.52	18.71	13.70	11.40	11.41	11.85	10.61
EPS Diluted	8.92	20.42	18.78	13.54	11.25	11.24	11.48	10.55
Shares Outstanding	50.79M	57.40M	58.10M	57.80M	57.80M	59.00M	62.20M	66.64M
Diluted Shares Outstanding	50.79M	57.70M	58.10M	58.50M	58.60M	59.90M	64.20M	67.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.