Molina Healthcare, Inc. (MOH)

Name: Molina Healthcare, Inc. (MOH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MOLINA HEALTHCARE, INC. · CIK 0001179929 · NYSE · Hospital & Medical Service Plans

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Molina Healthcare, Inc. reported revenue of $45.43B. Revenue grew 11.7% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $44.13B.

Key ratios (year ended 2025-12-31)

1.7%

Operating margin

1.0%

Net margin

11.6%

Return on year-end equity

11.7%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-22

Headquarters locality: Long Beach · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$44.13B	$45.43B	$40.65B	$34.07B	$31.97B	$27.77B	$19.42B	$16.83B	$18.89B	$19.88B	$17.78B
Cost of Revenue	$38.56B	$39.49B	$34.43B	$28.67B	$27.18B	$23.70B	$15.82B	$13.90B	n/a	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	$2.48B	$2.30B	$2.52B	$1.81B	$1.73B
Operating Income	$172.00M	$781.00M	$1.71B	$1.57B	$1.17B	$1.02B	$1.08B	$1.04B	$1.13B	-$555.00M	$306.00M
Depreciation & Amortization	$161.00M	$195.00M	$186.00M	$171.00M	$176.00M	$131.00M	$88.00M	$89.00M	$127.00M	$178.00M	$182.00M
EBITDA	$333.00M	$976.00M	$1.89B	$1.74B	$1.35B	$1.15B	$1.17B	$1.13B	$1.26B	-$377.00M	$488.00M
Net Income	-$48.00M	$472.00M	$1.18B	$1.09B	$792.00M	$659.00M	$673.00M	$737.00M	$707.00M	-$512.00M	$52.00M
EPS (Diluted)	n/a	$8.92	$20.42	$18.77	$13.55	$11.25	$11.23	$11.47	$10.61	-$9.07	$0.92
Total Assets	$15.65B	$15.56B	$15.63B	$14.89B	$12.31B	$12.21B	$9.53B	$6.79B	$7.15B	$8.47B	$7.45B
Total Liabilities	$11.50B	$11.49B	$11.13B	$10.68B	$9.35B	$9.58B	$7.44B	$4.83B	$5.51B	$7.13B	$5.80B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.45B
Shareholders' Equity	$4.16B	$4.07B	$4.50B	$4.21B	$2.96B	$2.63B	$2.10B	$1.96B	$1.65B	$1.34B	$1.65B
Cash & Equivalents	$4.48B	$4.25B	$4.66B	$4.85B	$4.01B	$4.44B	$4.15B	$2.45B	$2.83B	$3.19B	$2.82B
Operating Cash Flow	$331.00M	-$535.00M	$644.00M	$1.66B	$773.00M	$2.12B	$1.90B	$434.00M	-$314.00M	$804.00M	$673.00M
Capital Expenditures	$93.00M	$101.00M	$100.00M	$84.00M	$91.00M	$77.00M	$74.00M	$57.00M	$30.00M	$86.00M	$176.00M
Free Cash Flow	$238.00M	-$636.00M	$544.00M	$1.58B	$682.00M	$2.04B	$1.82B	$377.00M	-$344.00M	$718.00M	$497.00M
Share Repurchases	$0	$1.00B	$1.00B	$0	$400.00M	$128.00M	$606.00M	$47.00M	$0	$0	n/a
Shares Outstanding	52.00M	51.00M	56.00M	58.00M	58.00M	58.00M	59.00M	62.00M	62.00M	60.00M	57.00M
Weighted Average Diluted Shares	n/a	52.90M	57.70M	58.10M	58.50M	58.60M	59.90M	64.20M	66.60M	56.40M	56.20M
EPS (Basic)	n/a	$8.93	$20.52	$18.91	$13.72	$11.40	$11.40	$11.85	$11.57	-$9.07	$0.93

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