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Molina Healthcar (MOH)
NYSE
$196.61-$0.81 (-0.41%)
Price as of Jun 23, 2026 5:39 PM EDT- $10.3BMarket Cap
- -32.19%1-Year Change
- Healthcare PlansIndustry
Molina Healthcar (MOH)
$196.61-$0.81 (-0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 45.4B +11.75% | 40.6B +19.31% | 34.1B +6.56% | 32.0B +15.13% | |
Cost of Revenue | 39.5B +14.70% | 34.4B +20.09% | 28.7B +5.50% | 27.2B +14.64% | |
Gross Profit | 2.7B -10.98% | 3.0B +0.20% | 3.0B -0.27% | 3.0B +28.38% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 195.0M +4.84% | 186.0M +8.77% | 171.0M -2.84% | 176.0M +34.35% | |
Total Operating Expenses | 44.6B +14.64% | 38.9B +19.83% | 32.5B +5.51% | 30.8B +15.14% | |
Operating Profit | 781.0M -54.25% | 1.7B +8.52% | 1.6B +34.10% | 1.2B +15.00% | |
Interest Income | 9.0M -52.63% | 19.0M -29.63% | 27.0M -64.00% | 75.0M -2.60% | |
Interest Expense | -192.0M +62.71% | -118.0M +8.26% | -109.0M -0.91% | -110.0M -8.33% | |
Interest Income and Expense and Net | -183.0M +84.85% | -99.0M +20.73% | -82.0M +134.29% | -35.0M -18.60% | |
Total Nonoperating Income and Expense | 91.0M +7.06% | 85.0M +177.98% | -109.0M -0.91% | -110.0M -24.14% | |
Income before Taxes | 589.0M -62.93% | 1.6B +8.54% | 1.5B +37.72% | 1.1B +21.49% | |
Income Taxes | 117.0M -71.46% | 410.0M +9.92% | 373.0M +37.64% | 271.0M +25.46% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 208.0M N/A | |
Net Income | 472.0M -59.97% | 1.2B +8.07% | 1.1B +37.75% | 792.0M +20.18% | |
Net Income from Continuing Operations Applicable to Common | 589.0M -62.93% | 1.6B +8.54% | 1.5B +37.72% | 1.1B +21.49% | |
Basic EPS and Net Income | 8.93 -56.48% | 20.52 +8.51% | 18.91 +37.83% | 13.72 +20.35% | |
Diluted EPS and Net Income | 8.92 -56.32% | 20.42 +8.79% | 18.77 +38.52% | 13.55 +20.44% | |
Basic Weighted Average Shares | 52.8M -8.01% | 57.4M -0.52% | 57.7M -0.17% | 57.8M 0.00% | |
Diluted Weighted Average Shares | 52.9M -8.32% | 57.7M -0.69% | 58.1M -0.68% | 58.5M -0.17% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.2B -8.88% | 4.7B -3.84% | 4.8B +21.02% | 4.0B -9.73% | |
Short-Term Investments | 4.0B -7.33% | 4.3B +1.55% | 4.3B +21.72% | 3.5B +9.28% | |
Cash and Cash Equivalents and Short-Term Investments | 8.3B -8.13% | 9.0B -1.32% | 9.1B +21.35% | 7.5B -1.77% | |
Total Current Assets | 12.4B -2.58% | 12.8B +1.84% | 12.5B +24.38% | 10.1B +0.20% | |
Accumulated Depreciation | 875.0M +8.56% | 806.0M +10.56% | 729.0M +4.89% | 695.0M +9.97% | |
Property and Plant and Equipment and Net | 301.0M +4.51% | 288.0M +6.67% | 270.0M +4.25% | 259.0M -34.60% | |
Total Long-Term Assets | 147.0M +6.52% | 138.0M -3.50% | 143.0M +16.26% | 123.0M -31.28% | |
Total Assets | 15.6B -0.42% | 15.6B +4.96% | 14.9B +20.94% | 12.3B +0.86% | |
Income Taxes Payable | 49.0M +44.12% | 34.0M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 7.4B -6.64% | 7.9B -3.33% | 8.2B +19.15% | 6.9B -2.72% | |
Total Long-Term Debt | 3.8B +28.84% | 2.9B +34.08% | 2.2B +0.18% | 2.2B +0.14% | |
Total Long-Term Liabilities | 173.0M +44.17% | 120.0M -3.23% | 124.0M +19.23% | 104.0M -25.71% | |
Total Liabilities | 11.5B +3.24% | 11.1B +4.28% | 10.7B +14.19% | 9.3B -2.39% | |
Retained Earnings | 3.6B -11.95% | 4.1B +5.25% | 3.9B +39.02% | 2.8B +16.55% | |
Total Stockholders Equity | 4.1B -9.50% | 4.5B +6.67% | 4.2B +42.21% | 3.0B +12.70% | |
Total Shares Outstanding | 51.0M -8.93% | 56.0M -3.45% | 58.0M 0.00% | 58.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -535.0M -183.07% | 644.0M -61.25% | 1.7B +115.01% | 773.0M -63.52% | |
Capital Expenditures | 101.0M +1.00% | 100.0M +19.05% | 84.0M -7.69% | 91.0M +18.18% | |
Cash from Investing Activities | 312.0M +167.24% | -464.0M -37.63% | -744.0M -5.82% | -790.0M -52.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -170.0M -51.01% | -347.0M +498.28% | -58.0M -86.85% | -441.0M +140.98% | |
Financials Ratio | |||||
Gross Margin | 13.07% -14.60% | 15.31% -3.48% | 15.86% +5.65% | 15.01% +2.49% | |
Operating Margin | 1.72% -59.06% | 4.20% -9.04% | 4.62% +25.84% | 3.67% -0.12% | |
Return on Assets | 3.03% -60.83% | 7.73% -3.67% | 8.02% +24.17% | 6.46% +6.55% | |
Return on Equity | 11.02% -59.28% | 27.07% -10.94% | 30.39% +7.34% | 28.32% +1.53% | |
Revenue Growth | 11.75% -39.14% | 19.31% +194.23% | 6.56% -56.64% | 15.13% -64.79% | |
Current Ratio | 1.69 +4.35% | 1.62 +5.35% | 1.54 +4.38% | 1.47 +3.00% | |
Cash Ratio | 0.58 -2.41% | 0.59 -0.52% | 0.59 +1.56% | 0.58 -7.21% | |
Debt-to-Equity Ratio | 0.93 +42.36% | 0.65 +25.70% | 0.52 -29.55% | 0.73 -11.15% | |
Debt-to-Assets Ratio | 0.24 +29.41% | 0.19 +27.73% | 0.15 -17.15% | 0.18 -0.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow