Molina Healthcare Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

318.26

5.22 (1.67%)

At close: May 02, 2025, 3:59 PM

318.04

-0.07%

After-hours: May 02, 2025, 05:29 PM EDT

Molina Healthcare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11.15B	10.5B	10.34B	9.86B	9.93B	9.05B	8.55B	8.33B	8.15B	8.22B	7.93B	8.05B	7.77B	7.41B	7.04B	6.8B	6.52B	5.24B	5.02B	4.62B	4.55B	4.27B	4.24B	4.19B	4.12B	4.66B	4.7B	4.88B	4.65B	4.95B	5.03B	5B	4.9B	4.46B	4.55B	4.36B	4.34B
Cost of Revenue	9.87B	9.39B	9.15B	8.67B	8.71B	8.01B	7.48B	7.21B	7.04B	7.22B	6.97B	7.09B	6.77B	6.57B	6.25B	6B	5.66B	4.65B	4.34B	3.83B	3.93B	3.67B	3.64B	3.58B	3.51B	3.97B	4.1B	4.17B	4.02B	4.48B	4.45B	4.73B	4.34B	4.14B	4.05B	3.87B	3.88B
Gross Profit	1.28B	1.11B	1.19B	1.19B	1.22B	1.04B	1.07B	1.12B	1.11B	1B	956M	967M	999M	836M	787M	796M	861M	587M	683M	792M	615M	607M	601M	617M	610M	690M	599M	710M	625M	468M	582M	270M	560M	322M	497M	490M	461M
Operating Income	433M	380M	467M	434M	426M	316M	359M	443M	455M	313M	335M	361M	372M	191M	221M	273M	335M	91M	289M	424M	274M	242M	257M	265M	280M	272M	295M	342M	222M	-269M	-81M	-287M	82M	-74M	118M	105M	89M
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	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
Pretax Income	390M	346M	438M	406M	399M	289M	332M	416M	427M	78M	307M	334M	344M	136M	191M	243M	305M	51M	262M	395M	253M	222M	233M	257M	260M	256M	259M	305M	179M	-316M	-113M	-314M	131M	-99M	92M	80M	64M
Net Income	298M	251M	326M	301M	301M	216M	245M	309M	321M	56M	230M	248M	258M	103M	143M	185M	228M	34M	185M	276M	178M	168M	175M	196M	198M	201M	197M	202M	107M	-262M	-97M	-230M	77M	-91M	42M	33M	24M
Selling & General & Admin	774M	665M	676M	691M	711M	645M	608M	618M	591M	629M	560M	551M	571M	579M	532M	484M	473M	450M	368M	345M	317M	343M	323M	328M	302M	335M	311M	335M	352M	367M	383M	405M	439M	359M	343M	351M	340M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	73M	68M	46M	-1.08B	-1.09B	-1.28B	7.58B	7.27B	60M	62M	61M	55M	56M	-25M	34M	39M	53M	-10M	26M	-5M	24M	21M	-2M	14M	3M	8M	-10M	-5M	-10M	-14M	4.61B	4.76B	75M	16.08B	3.97B	3.79B	3.79B
Operating Expenses	847M	733M	722M	1.08B	1.09B	726M	8.19B	677M	651M	691M	621M	606M	627M	645M	566M	523M	526M	496M	394M	368M	341M	364M	344M	350M	327M	358M	336M	360M	378M	395M	416M	442M	478M	396M	379M	385M	372M
Interest Expense	43M	34M	29M	28M	27M	27M	27M	27M	28M	27M	28M	27M	28M	30M	30M	30M	30M	30M	27M	24M	21M	20M	22M	22M	23M	24M	26M	32M	33M	33M	32M	27M	26M	25M	26M	25M	25M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.71B	10.12B	9.87B	-9.45B	-9.51B	8.73B	8.19B	7.88B	7.69B	7.91B	7.59B	7.69B	7.4B	7.22B	6.82B	6.53B	6.19B	5.14B	4.73B	4.19B	4.28B	4.03B	3.99B	3.93B	3.84B	4.33B	4.43B	4.53B	4.4B	4.88B	4.87B	5.17B	4.82B	4.54B	4.43B	4.25B	4.25B
Income Tax Expense	92M	95M	112M	105M	98M	73M	87M	107M	106M	22M	77M	86M	86M	33M	48M	58M	77M	17M	77M	119M	75M	54M	58M	61M	62M	55M	62M	103M	72M	-54M	-16M	-84M	54M	-8M	50M	47M	40M
Shares Outstanding (Basic)	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	59.3M	58.7M	58.6M	60.2M	62M	62.2M	62.1M	62.1M	62M	61.3M	61.2M	59.8M	57.1M	56.5M	56M	56M	55.22M	56M	55M	55M
Shares Outstanding (Diluted)	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	59.4M	59.6M	59.4M	61M	63M	63.6M	64M	66.2M	66.6M	67.9M	66.7M	65.2M	60M	56.5M	56M	56M	57M	56M	55M	57M
EPS (Basic)	5.47	4.37	5.66	5.20	5.20	3.72	4.24	5.36	5.53	0.97	3.99	4.29	4.45	1.78	2.49	3.20	3.95	0.57	3.14	4.72	2.95	2.71	2.81	3.15	3.19	3.24	3.22	3.29	1.79	-4.59	-1.72	-4.11	1.38	-1.65	0.77	0.58	0.44
EPS (Diluted)	5.45	4.35	5.65	5.17	5.16	3.71	4.22	5.34	5.53	0.96	3.99	4.25	4.40	1.74	2.46	3.16	3.89	0.56	3.10	4.65	2.92	2.67	2.75	3.06	2.99	3.01	2.90	3.02	1.64	-4.37	-1.72	-4.11	1.37	-1.6	0.76	0.58	0.43
EBITDA	481M	428M	514M	480M	471M	359M	401M	485M	499M	152M	380M	405M	412M	201M	253M	304M	368M	105M	312M	440M	294M	263M	276M	301M	308M	303M	310M	373M	249M	-244M	-38M	-240M	206M	41M	164M	139M	121M
EBIT	433M	380M	467M	434M	426M	316M	359M	443M	455M	105M	335M	361M	372M	166M	221M	273M	335M	81M	289M	419M	274M	242M	255M	279M	283M	280M	310M	337M	212M	-283M	-81M	-287M	157M	-6M	118M	105M	89M
Depreciation & Amortization	48M	48M	47M	46M	45M	43M	42M	42M	44M	47M	45M	44M	40M	35M	32M	31M	33M	24M	23M	21M	20M	21M	21M	22M	25M	23M	31M	36M	37M	39M	43M	47M	49M	47M	46M	45M	44M