Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
167.03
7.40 (4.64%)
At close: Aug 15, 2025, 12:15 PM
Molina Healthcare Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 43.41B | 41.84B | 40.63B | 39.18B | 37.39B | 35.85B | 34.07B | 33.25B | 32.63B | 32.35B | 31.97B | 31.16B | 30.27B | 29.02B | 27.77B | 25.6B | 23.58B | 21.4B |
Cost of Revenue | 38.27B | 37.07B | 35.91B | 34.53B | 32.87B | 31.41B | 29.74B | 28.95B | 28.44B | 28.32B | 28.05B | 27.4B | 26.68B | 25.6B | 24.49B | 22.57B | 20.65B | 18.47B |
Gross Profit | 2.3B | 4.78B | 4.71B | 4.64B | 4.52B | 4.45B | 4.33B | 4.3B | 4.19B | 4.03B | 3.93B | 3.76B | 3.59B | 3.42B | 3.28B | 3.03B | 2.93B | 2.92B |
Operating Income | 1.65B | 1.71B | 1.71B | 1.64B | 1.53B | 1.54B | 1.57B | 1.57B | 1.55B | 1.46B | 1.38B | 1.26B | 1.15B | 1.06B | 1.02B | 920M | 988M | 1.14B |
Interest Income | 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 |
Pretax Income | 1.5B | 1.58B | 1.59B | 1.53B | 1.43B | 1.44B | 1.46B | 1.25B | 1.23B | 1.15B | 1.06B | 1.12B | 1B | 914M | 875M | 790M | 861M | 1.01B |
Net Income | 1.13B | 1.18B | 1.18B | 1.14B | 1.06B | 1.07B | 1.09B | 931M | 916M | 855M | 792M | 839M | 752M | 689M | 659M | 590M | 632M | 723M |
Selling & General & Admin | 2.83B | 2.81B | 2.74B | 2.72B | 2.65B | 2.58B | 2.46B | 2.45B | 2.4B | 2.33B | 2.31B | 2.26B | 2.23B | 2.17B | 2.07B | 1.94B | 1.77B | 1.64B |
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 |
Other Expenses | 187M | -891M | -2.06B | -3.4B | 4.13B | 12.48B | 13.63B | 14.97B | 7.45B | 238M | 234M | 147M | 120M | 104M | 101M | 116M | 108M | 64M |
Operating Expenses | 3.01B | 3.38B | 3.62B | 3.62B | 11.08B | 10.68B | 10.24B | 10.21B | 2.64B | 2.57B | 2.54B | 2.5B | 2.44B | 2.36B | 2.26B | 2.11B | 1.94B | 1.78B |
Interest Expense | 154M | 134M | 118M | 111M | 109M | 108M | 109M | 109M | 110M | 110M | 110M | 113M | 115M | 118M | 120M | 120M | 117M | 111M |
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 |
Cost & Expenses | 41.28B | 21.26B | 1.04B | -346M | -2.03B | 15.3B | 32.5B | 31.68B | 31.08B | 30.89B | 30.59B | 29.9B | 29.13B | 27.96B | 26.75B | 24.68B | 22.59B | 20.26B |
Income Tax Expense | 369M | 404M | 410M | 388M | 363M | 365M | 373M | 322M | 312M | 291M | 271M | 282M | 253M | 225M | 216M | 200M | 229M | 290M |
Shares Outstanding (Basic) | 54.3M | 54.6M | 57.4M | 57.6M | 57.9M | 57.9M | 58M | 57.8M | 57.7M | 58M | 58M | 57.6M | 57.8M | 58M | 58M | 57.8M | 57.7M | 57.7M |
Shares Outstanding (Diluted) | 54.3M | 54.8M | 57.7M | 57.7M | 58.2M | 58.3M | 58.2M | 58.1M | 57.9M | 58M | 58.4M | 57.6M | 58.4M | 58.7M | 58.7M | 58.5M | 58.4M | 58.6M |
EPS (Basic) | 20.22 | 20.70 | 20.43 | 19.78 | 18.36 | 18.52 | 18.85 | 16.10 | 15.85 | 14.78 | 13.70 | 14.51 | 13.01 | 11.92 | 11.42 | 10.21 | 10.86 | 12.38 |
EPS (Diluted) | 20.19 | 20.62 | 20.33 | 19.69 | 18.26 | 18.43 | 18.80 | 16.05 | 15.82 | 14.73 | 13.60 | 14.38 | 12.85 | 11.76 | 11.25 | 10.07 | 10.71 | 12.20 |
EBITDA | 1.85B | 1.9B | 1.89B | 1.82B | 1.71B | 1.72B | 1.74B | 1.54B | 1.52B | 1.44B | 1.35B | 1.4B | 1.27B | 1.17B | 1.13B | 1.03B | 1.09B | 1.23B |
EBIT | 1.65B | 1.71B | 1.71B | 1.64B | 1.53B | 1.54B | 1.57B | 1.36B | 1.34B | 1.26B | 1.17B | 1.23B | 1.12B | 1.03B | 995M | 910M | 978M | 1.12B |
Depreciation & Amortization | 201M | 189M | 186M | 181M | 176M | 172M | 171M | 175M | 178M | 180M | 176M | 164M | 151M | 138M | 131M | 120M | 111M | 101M |