Molina Healthcare Inc.

MOH | NYSE

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$204.78

+$5.83 (+2.93%)

At close: Oct 30, 2026, 4:00 PM ET

$204.87

+$0.09 (+0.04%)

Pre-market: Nov 2, 2026, 8:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	43.63B	44.52B	45.08B	45.43B	44.55B	43.41B	41.87B	40.65B	39.2B	37.41B	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	40.11B	40.94B	41.26B	41.35B	40.06B	38.66B	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	3.52B	3.58B	3.82B	4.08B	4.49B	4.75B	4.8B	4.74B	4.67B	4.54B	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	172M	203M	431M	781M	1.32B	1.65B	1.71B	1.71B	1.64B	1.54B	1.54B	1.57B	1.36B	1.34B	1.26B	1.17B	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	n/a	n/a	n/a	n/a	n/a
Pretax Income	-41M	-6M	228M	589M	1.15B	1.5B	1.58B	1.59B	1.53B	1.43B	1.44B	1.46B	1.25B	1.23B	1.15B	1.06B	1.12B	1.01B	914M	875M	790M	861M	1.01B
Net Income	-48M	-7M	188M	472M	883M	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	3.01B	3.03B	3.01B	3.01B	2.88B	2.83B	2.81B	2.74B	2.72B	2.66B	2.58B	2.46B	2.45B	2.4B	2.33B	2.31B	2.26B	2.23B	2.17B	2.07B	1.94B	1.78B	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	335M	349M	372M	285M	285M	270M	276M	286M	299M	352M	322M	299M	488M	450M	446M	442M	238M	211M	195M	192M	172M	164M	148M
Operating Expenses	3.34B	3.38B	3.39B	3.29B	3.16B	3.1B	3.08B	3.03B	3.02B	3.01B	2.9B	2.76B	2.93B	2.85B	2.78B	2.75B	2.5B	2.44B	2.36B	2.26B	2.11B	1.94B	1.78B
Interest Expense	213M	209M	203M	192M	174M	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	43.46B	44.32B	44.64B	44.65B	43.23B	41.76B	40.15B	38.94B	37.56B	35.87B	34.31B	32.5B	31.89B	31.29B	31.1B	30.8B	29.9B	29.13B	27.96B	26.75B	24.68B	22.59B	20.26B
Income Tax Expense	7M	1M	40M	117M	266M	369M	404M	410M	388M	363M	365M	373M	322M	312M	291M	271M	282M	253M	225M	216M	200M	229M	290M
Shares Outstanding (Basic)	51.5M	51.3M	51M	50.79M	53.6M	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)	51.5M	51.3M	51M	50.79M	53.6M	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)	-0.61	0.16	3.73	8.93	16.11	20.26	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)	-0.57	0.19	3.74	8.92	16.04	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	333M	371M	617M	976M	1.52B	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	172M	203M	431M	781M	1.32B	1.65B	1.71B	1.71B	1.64B	1.54B	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	161M	168M	186M	195M	199M	201M	189M	186M	181M	176M	172M	171M	175M	178M	180M	176M	164M	151M	138M	131M	120M	111M	101M