Molina Healthcare Inc. (MOH)

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309.80

-5.17 (-1.64%)

At close: Mar 13, 2025, 1:38 PM

Molina Healthcare Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99
Revenue	40.65B	34.07B	31.97B	27.77B	19.42B	16.83B	18.89B	19.88B	17.71B	14.07B	9.67B	6.59B	6.03B	4.77B	4.09B	3.67B	3.11B	2.49B	2B	1.65B	1.18B	793.54M	644.19M	503.86M	329.43M	185.76M
Cost of Revenue	n/a	29.74B	28.05B	24.49B	16.75B	14.39B	16.27B	18B	15.94B	12.43B	8.62B	5.71B	5.4B	4B	3.45B	3.18B	2.62B	2.08B	1.68B	1.42B	984.69M	657.92M	n/a	408.41M	n/a	n/a
Gross Profit	40.65B	4.33B	3.93B	3.28B	2.68B	2.44B	2.62B	1.88B	1.77B	1.64B	1.05B	875.3M	631.8M	765.96M	636.47M	493.12M	491.05M	412.37M	326.34M	225.19M	190.58M	135.62M	644.19M	95.44M	329.43M	185.76M
Operating Income	1.71B	1.57B	1.17B	1.02B	1.08B	1.04B	1.13B	-555M	238M	387M	192.92M	136.56M	35.47M	80.17M	105M	57.39M	112.61M	98.33M	75.81M	45.78M	87.56M	67.75M	1.18B	50.22M	24.24M	17.49M
Interest Income	n/a	n/a	110M	120M	102M	87M	n/a	n/a	n/a	n/a	n/a	71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.59B	1.46B	1.06B	875M	961M	972M	999M	-612M	137M	322M	135.3M	81.15M	19.07M	64.65M	89.49M	43.62M	103.89M	93.7M	73.46M	43.85M	87.69M	66.41M	48.4M	49.66M	24.04M	16.3M
Net Income	1.18B	1.09B	792M	659M	673M	737M	707M	-512M	8M	143M	62.22M	52.93M	9.79M	20.82M	54.97M	30.87M	62.4M	58.33M	45.73M	27.6M	55.77M	42.52M	30.51M	30.13M	14.96M	9.45M
Selling & General & Admin	2.74B	2.46B	2.31B	2.07B	1.48B	1.3B	1.33B	1.59B	1.39B	1.15B	764.69M	666M	532.63M	415.93M	345.99M	399.15M	344.76M	285.3M	229.06M	163.34M	94.15M	61.54M	61.23M	42.82M	38.7M	18.51M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	36.2B	299M	234M	192M	119M	89M	-17M	61M	139M	2M	-802K	-3.34M	361K	205.28M	185.48M	38.11M	33.69M	28.75M	21.48M	16.06M	8.87M	6.33M	n/a	45.23M	n/a	n/a
Operating Expenses	38.94B	2.76B	2.54B	2.26B	1.6B	1.39B	1.43B	1.73B	1.53B	1.25B	857.61M	738.74M	596.33M	621.21M	531.47M	437.26M	378.45M	314.04M	250.53M	179.41M	103.02M	67.88M	-534.13M	45.23M	305.19M	168.27M
Interest Expense	118M	109M	110M	120M	102M	87M	115M	118M	101M	67M	56.81M	52.07M	16.77M	15.52M	15.51M	13.78M	8.71M	4.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	38.94B	31.43B	30.59B	26.75B	18.34B	15.78B	17.7B	19.73B	17.47B	13.69B	9.47B	6.45B	5.99B	4.63B	3.98B	3.61B	3B	2.39B	1.93B	1.6B	1.09B	725.8M	-534.13M	453.64M	305.19M	168.27M
Income Tax	410M	373M	271M	216M	288M	235M	292M	-100M	129M	179M	72.73M	36.32M	9.28M	43.84M	34.52M	12.75M	41.49M	35.37M	27.73M	16.25M	31.91M	23.9M	17.89M	19.45M	9.08M	8.03M
Shares Outstanding (Basic)	57.7M	58.3M	57.8M	57.8M	59M	62.2M	66.64M	56M	55M	52M	47M	46M	46.38M	45.76M	41.17M	38.98M	41.66M	42.41M	41.95M	41.57M	40.45M	33.34M	30M	30M	30M	30M
Shares Outstanding (Diluted)	57.7M	58.1M	58.5M	58.6M	59.9M	64.2M	67M	56M	56M	56M	48M	47M	47M	46.42M	41.63M	38.98M	41.66M	42.63M	42.25M	42.03M	41.01M	33.94M	30.91M	30.86M	30.56M	30.26M
EPS (Basic)	20.43	18.71	13.70	11.40	11.41	11.85	10.61	-9.14	0.93	2.75	1.33	1.16	0.21	0.45	1.34	0.79	1.50	1.37	1.09	0.67	1.38	1.27	1.02	1.01	0.50	0.31
EPS (Diluted)	20.43	18.78	13.54	11.25	11.24	11.48	10.55	-9.14	0.92	2.58	1.29	1.13	0.21	0.45	1.32	0.79	1.50	1.37	1.08	0.65	1.36	1.25	0.99	0.97	0.49	0.31
EBITDA	1.89B	1.74B	1.35B	1.13B	1.15B	1.15B	1.24B	-316M	488M	514M	332.7M	214.06M	118.32M	210.2M	165.77M	93.97M	146.29M	126.29M	97.29M	60.91M	95.26M	74.08M	1.18B	52.62M	26.32M	19.11M
Depreciation & Amortization	186M	171M	176M	131M	88M	89M	127M	178M	182M	126M	134.4M	93.87M	78.76M	74.38M	60.77M	38.11M	35.31M	27.97M	21.48M	15.13M	8.87M	6.33M	4.11M	2.41M	2.08M	1.63M