Molina Healthcare, Inc. (MOH) quarterly income statement — complete revenue, gross profit & net income history
Molina Healthcare, Inc. (MOH) annual income statement — 24-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 10.58B | 10.87B | 10.8B | 11.38B | 11.48B | 11.43B | 11.15B | 10.5B | 10.34B | 9.88B | 9.93B | 9.05B | 8.55B | 8.33B | 8.15B | 8.22B | 7.93B | 8.05B | 7.77B | 7.41B |
| Revenue Growth % | -7.8% | -4.84% | -3.15% | 8.34% | 11% | 15.66% | 12.24% | 16.04% | 20.96% | 18.65% | 21.87% | 10.03% | 7.83% | 3.39% | 4.88% | 10.99% | 12.6% | 18.44% | 19.14% | 41.53% |
| Medical Costs & Claims | 9.72B | 0 | 9.77B | 8.81B | 10.55B | 10.26B | 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 |
| Medical Cost Ratio % | 91.84% | 0% | 90.53% | 77.46% | 91.92% | 89.79% | 88.52% | 89.4% | 88.5% | 87.71% | 87.72% | 88.48% | 87.53% | 86.55% | 86.43% | 87.79% | 87.94% | 87.99% | 87.14% | 88.72% |
| Gross Profit | 863M | 10.87B | 1.02B | 2.56B | 927M | 1.17B | 1.28B | 1.11B | 1.19B | 1.21B | 1.22B | 1.04B | 1.07B | 1.12B | 1.11B | 1B | 956M | 967M | 999M | 836M |
| Gross Margin % | 8.16% | 100% | 9.47% | 22.54% | 8.08% | 10.21% | 11.48% | 10.6% | 11.5% | 12.29% | 12.28% | 11.52% | 12.47% | 13.45% | 13.57% | 12.21% | 12.06% | 12.01% | 12.86% | 11.28% |
| Gross Profit Growth % | -6.9% | 831.79% | -20.16% | 130.37% | -22.04% | -3.87% | 4.92% | 6.81% | 11.54% | 8.39% | 10.31% | 3.78% | 11.51% | 15.82% | 10.71% | 20.1% | 21.47% | 21.48% | 16.03% | 42.42% |
| Operating Expenses | 757M | 10.73B | 846M | 2.73B | 790M | 794M | 847M | 733M | 722M | 780M | 794M | 726M | 707M | 677M | 651M | 899M | 621M | 606M | 627M | 645M |
| OpEx / Revenue % | 7.15% | 98.67% | 7.84% | 23.96% | 6.88% | 6.95% | 7.6% | 6.98% | 6.98% | 7.89% | 8% | 8.02% | 8.27% | 8.13% | 7.99% | 10.93% | 7.83% | 7.52% | 8.07% | 8.71% |
| Depreciation & Amortization | 38M | 40M | 39M | 44M | 45M | 58M | 48M | 48M | 47M | 46M | 45M | 43M | 42M | 42M | 44M | 47M | 45M | 44M | 40M | 35M |
| Combined Ratio % | 99% | 98.67% | 98.37% | 101.42% | 98.81% | 96.74% | 96.12% | 96.38% | 95.48% | 95.61% | 95.71% | 96.51% | 95.8% | 94.68% | 94.42% | 98.72% | 95.77% | 95.52% | 95.21% | 97.42% |
| Operating Income | 106M | 145M | 176M | -162M | 137M | 373M | 433M | 380M | 467M | 434M | 426M | 316M | 359M | 443M | 455M | 105M | 335M | 361M | 372M | 191M |
| Operating Margin % | 1% | 1.33% | 1.63% | -1.42% | 1.19% | 3.26% | 3.88% | 3.62% | 4.52% | 4.39% | 4.29% | 3.49% | 4.2% | 5.32% | 5.58% | 1.28% | 4.23% | 4.48% | 4.79% | 2.58% |
| Operating Income Growth % | -22.63% | -61.13% | -59.35% | -142.63% | -70.66% | -14.06% | 1.64% | 20.25% | 30.08% | -2.03% | -6.37% | 200.95% | 7.16% | 22.71% | 22.31% | -45.03% | 51.58% | 32.23% | 11.04% | 109.89% |
| EBITDA | 144M | 185M | 215M | -118M | 182M | 431M | 481M | 428M | 514M | 480M | 471M | 359M | 401M | 485M | 499M | 152M | 380M | 405M | 412M | 226M |
| EBITDA Margin % | 1.36% | 1.7% | 1.99% | -1.04% | 1.59% | 3.77% | 4.32% | 4.08% | 4.97% | 4.86% | 4.74% | 3.97% | 4.69% | 5.82% | 6.12% | 1.85% | 4.79% | 5.03% | 5.3% | 3.05% |
| Interest Expense | 53M | 54M | 54M | 52M | 49M | 48M | 43M | 34M | 29M | 28M | 27M | 27M | 27M | 27M | 28M | 27M | 28M | 27M | 28M | 30M |
| Non-Operating Income | 0 | 0 | 93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M |
| Pretax Income | 53M | 91M | 29M | -214M | 88M | 325M | 390M | 346M | 438M | 406M | 399M | 289M | 332M | 416M | 427M | 78M | 307M | 334M | 344M | 136M |
| Pretax Margin % | 0.5% | 0.84% | 0.27% | -1.88% | 0.77% | 2.84% | 3.5% | 3.3% | 4.24% | 4.11% | 4.02% | 3.19% | 3.88% | 5% | 5.24% | 0.95% | 3.87% | 4.15% | 4.43% | 1.84% |
| Income Tax | 15M | 31M | 15M | -54M | 9M | 70M | 92M | 95M | 112M | 105M | 98M | 73M | 87M | 107M | 106M | 22M | 77M | 86M | 86M | 33M |
| Effective Tax Rate % | 28.3% | 34.07% | 51.72% | 25.23% | 10.23% | 21.54% | 23.59% | 27.46% | 25.57% | 25.86% | 24.56% | 25.26% | 26.2% | 25.72% | 24.82% | 28.21% | 25.08% | 25.75% | 25% | 24.26% |
| Net Income | 38M | 60M | 14M | -160M | 79M | 255M | 298M | 251M | 326M | 301M | 301M | 216M | 245M | 309M | 321M | 56M | 230M | 248M | 258M | 103M |
| Net Margin % | 0.36% | 0.55% | 0.13% | -1.41% | 0.69% | 2.23% | 2.67% | 2.39% | 3.15% | 3.05% | 3.03% | 2.39% | 2.87% | 3.71% | 3.94% | 0.68% | 2.9% | 3.08% | 3.32% | 1.39% |
| Net Income Growth % | -51.9% | -76.47% | -95.3% | -163.75% | -75.77% | -15.28% | -1% | 16.2% | 33.06% | -2.59% | -6.23% | 285.71% | 6.52% | 24.6% | 24.42% | -45.63% | 60.84% | 34.05% | 13.16% | 202.94% |
| EPS (Diluted) | 0.74 | 1.19 | 0.27 | -2.77 | 1.50 | 4.74 | 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 |
| EPS Growth % | -50.67% | -74.89% | -95.05% | -163.68% | -73.45% | -8.32% | 5.62% | 17.25% | 33.89% | -3.18% | -6.69% | 286.46% | 5.76% | 25.65% | 25.68% | -44.83% | 62.2% | 34.49% | 13.11% | 210.71% |
| EPS (Basic) | 0.74 | 1.19 | 0.27 | -2.81 | 1.51 | 4.76 | 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 |
| Diluted Shares Outstanding | 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 |