Molina Healthcare Inc

Healthcare · Healthcare Plans

189.50$ +4.8% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Revenue" came in at 45,426 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	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	186	329	504	644	794	1,175	1,650	2,005	2,492	3,112	3,669	4,086	4,770	6,029	6,589	9,667	14,072	17,711	19,883	18,890	16,829	19,423	27,771	31,974	34,072	40,650	45,426
Cost of Revenue	–	–	408	530	658	985	1,425	1,679	2,080	2,621	3,176	3,450	4,004	5,397	5,714	8,616	12,434	15,941	18,003	16,266	14,394	16,746	24,491	28,048	29,738	35,914	39,488
Gross Profit	186	329	95	644	136	191	225	326	412	491	493	636	578	632	875	1,051	1,638	1,770	1,880	2,624	2,435	2,677	3,280	3,926	4,334	4,736	5,938
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	–	–	43	61	62	94	163	229	285	345	399	346	416	533	666	765	1,147	1,393	1,594	1,333	1,296	1,480	2,068	2,311	2,462	2,743	3,009
Total Operating Expenses	168	305	45	65	68	103	179	251	314	378	437	531	621	596	739	858	1,251	1,532	19,946	17,013	1,385	1,599	2,260	2,545	2,761	3,029	5,157
Operating Income	17	24	50	49	68	88	46	76	98	113	57	105	80	41	137	193	387	306	-555	1,131	1,044	1,078	1,020	1,381	1,573	1,707	781
Interest Expense	0.0	0.0	0.0	0.0	1.5	1.0	1.5	2.4	4.6	8.7	14	16	16	17	52	57	66	101	118	115	87	102	120	110	109	118	192
Pre-Tax Income	16	24	50	48	66	88	44	73	94	104	44	89	65	19	81	135	322	137	-612	999	972	961	875	1,063	1,464	1,589	589
Income Tax Expense	8.0	9.1	19	18	24	32	16	28	35	41	13	35	44	9.3	36	73	179	129	-100	292	235	288	216	271	373	410	117
Net Income	9.5	15	30	31	43	56	28	46	58	62	31	55	21	9.8	53	62	143	8.0	-512	707	737	673	659	792	1,091	1,179	472
EBITDA	19	26	53	1,182	74	95	61	97	126	146	94	166	210	118	214	333	514	488	-316	1,241	1,148	1,151	1,126	1,349	1,744	1,893	976

Data as of: October 2, 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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Income Statement

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