Molina Healthcare Inc.

MOH ·Financial, Insurance - Health, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jul 2025 Jun 2025 Apr 2025 Mar 2025 Feb 2025 Dec 2024 Oct 2024 Sep 2024
Revenue $11.43B $11.15B $10.34B
Cost of Revenue $9.83B $9.48B $8.64B
Gross Profit $1.60B $1.67B $1.70B
Gross Margin 14.0% 15.0% 16.4%
Operating Expenses
Research & Development
SG&A Expense $711.0M $774.0M $676.0M
Operating Income $373.0M $433.0M $467.0M
Operating Margin 3.3% 3.9% 4.5%
Interest Expense
Pretax Income $325.0M $390.0M $438.0M
Income Tax Expense $70.0M $92.0M $112.0M
Net Income $255.0M $298.0M $326.0M
Net Margin 2.2% 2.7% 3.2%
EPS (Basic) $4.75 $5.47 $5.67
EPS (Diluted) $4.75 $5.45 $5.65
Shares Outstanding (Basic) 54.2M 53.6M 54.2M 54.6M 55.5M 56.0M 57.2M 57.6M
Shares Outstanding (Diluted) 54.2M 53.7M 54.2M 54.8M 55.5M 56.0M 57.2M 57.7M
Dividends Per Share
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Benjamin Graham

Abnormally good or abnormally bad conditions do not last forever.