Molina Healthcare Inc.

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $45.43B $40.65B $34.07B $31.97B $27.77B $19.42B $16.83B
Cost of Revenue $39.49B $34.43B $28.67B $27.18B $23.70B $15.82B $13.91B
Gross Profit $5.94B $6.22B $5.40B $4.80B $4.07B $2.48B $2.30B
Gross Margin 13.1% 15.3% 15.9% 15.0% 14.6% 12.8% 13.7%
Operating Expenses
Research & Development
SG&A Expense $3.01B $2.74B $2.46B $2.31B $2.07B $1.48B $1.30B
Operating Income $781.0M $1.71B $1.57B $1.17B $1.02B $1.08B $1.04B
Operating Margin 1.7% 4.2% 4.6% 3.7% 3.7% 5.6% 6.2%
Interest Expense $109.0M $110.0M $120.0M $102.0M $87.0M
Pretax Income $589.0M $1.59B $1.46B $1.06B $875.0M $961.0M $972.0M
Income Tax Expense $117.0M $410.0M $373.0M $271.0M $216.0M $288.0M $235.0M
Net Income $472.0M $1.18B $1.09B $792.0M $659.0M $673.0M $737.0M
Net Margin 1.0% 2.9% 3.2% 2.5% 2.4% 3.5% 4.4%
EPS (Basic) $8.93 $20.52 $18.91 $13.72 $11.40 $11.40 $11.85
EPS (Diluted) $8.92 $20.42 $18.77 $13.55 $11.25 $11.23 $11.47
Shares Outstanding (Basic) 51.5M 52.8M 57.4M 57.7M 57.8M 57.8M 59.0M 62.2M
Shares Outstanding (Diluted) 51.5M 52.9M 57.7M 58.1M 58.5M 58.6M 59.9M 64.2M
Dividends Per Share
← Newer Page 1 of 3 Older →
Charlie Munger

Focus on wisdom, rationality, learning, and avoiding stupidity in life and investing.