Molina Healthcare Inc

Healthcare · Healthcare Plans

196.90$ +0.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Molina Healthcare Inc (MOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 10,874 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement MOH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	4,546	4,463	4,904	4,999	5,031	4,949	4,646	4,883	4,697	4,664	4,119	4,193	4,243	4,274	4,549	4,618	5,021	5,235	6,522	6,800	7,040	7,409	7,770	8,054	7,927	8,223	8,149	8,327	8,548	9,048	9,931	9,880	10,340	10,499	11,147	11,427	11,477	11,375	10,796	10,874	44,522
Cost of Revenue	4,049	4,141	4,344	4,729	4,449	4,481	4,021	4,173	4,098	3,974	3,509	3,576	3,642	3,667	3,934	3,826	4,338	4,648	5,661	6,004	6,253	6,573	6,771	7,087	6,971	7,219	7,043	7,207	7,482	8,006	8,711	8,666	9,151	9,386	9,867	10,260	10,550	10,674	9,774	9,945	40,943
Gross Profit	497	322	560	270	582	468	625	710	599	690	610	617	601	607	615	792	683	587	861	796	787	836	999	967	956	1,004	1,106	1,120	1,066	1,042	1,220	1,214	1,189	1,113	1,280	1,167	927	701	1,022	929	3,579
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	343	359	439	405	383	367	352	335	311	335	302	328	323	343	317	345	368	450	473	484	532	579	571	551	560	629	591	618	608	645	711	691	676	665	774	711	729	795	779	724	3,027
Total Operating Expenses	379	396	478	557	663	737	403	360	304	418	330	352	344	364	341	368	394	496	526	523	566	645	627	606	621	899	651	677	707	726	794	780	722	733	847	794	790	863	939	784	3,376
Operating Income	118	-6.0	82	-287	-81	-269	222	342	295	272	280	265	257	242	274	424	289	91	335	273	221	191	372	361	335	105	455	443	359	316	426	434	467	380	433	373	137	-162	83	145	203
Interest Expense	26	25	26	27	32	33	33	32	26	24	23	22	22	20	21	24	27	30	30	30	30	30	28	27	28	27	28	27	27	27	27	28	29	34	43	48	49	52	54	54	209
Pre-Tax Income	92	-99	131	-314	-113	-316	179	305	259	256	260	257	233	222	253	395	262	51	305	243	191	136	344	334	307	78	427	416	332	289	399	406	438	346	390	325	88	-214	29	91	-6.0
Income Tax Expense	50	-8.0	54	-84	-16	-54	72	103	62	55	62	61	58	54	75	119	77	17	77	58	48	33	86	86	77	22	106	107	87	73	98	105	112	95	92	70	9.0	-54	15	31	1.0
Net Income	42	-91	77	-230	-97	-262	107	202	197	201	198	196	175	168	178	276	185	34	228	185	143	103	258	248	230	56	321	309	245	216	301	301	326	251	298	255	79	-160	14	60	-7.0
EBITDA	164	41	206	-240	-38	-244	249	373	310	303	308	301	276	263	294	440	312	105	368	304	253	201	412	405	380	152	499	485	401	359	471	480	514	428	481	431	182	-118	122	185	371

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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