Molina Healthcare, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	10.87B	10.80B	11.38B	11.48B	11.43B	11.15B	10.50B	10.34B
Cost of Goods Sold	0	9.77B	8.81B	10.55B	10.26B	9.87B	9.39B	9.15B
Gross Profit	10.87B	1.02B	2.56B	927.0M	1.17B	1.28B	1.11B	1.19B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	10.73B	846.0M	2.73B	790.0M	794.0M	847.0M	733.0M	722.0M
Operating Income	145.0M	176.0M	-162.0M	137.0M	373.0M	433.0M	380.0M	467.0M
Other Income / Gains	-54.0M	-147.0M	-52.0M	-49.0M	-48.0M	-43.0M	-34.0M	-29.0M
Net Income	60.0M	14.0M	-160.0M	79.0M	255.0M	298.0M	251.0M	326.0M
EPS (Diluted)	1.19	0.27	-2.81	1.51	4.76	5.47	4.37	5.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	1.00	0.095	0.225	0.081	0.102	0.115	0.106	0.115
General And Administrative Expenses	724.0M	779.0M	795.0M	729.0M	711.0M	774.0M	665.0M	676.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	724.0M	779.0M	795.0M	729.0M	711.0M	774.0M	665.0M	676.0M
Other Expenses	10.01B	67.0M	1.93B	61.0M	83.0M	73.0M	68.0M	46.0M
Cost And Expenses	10.73B	10.62B	11.54B	11.34B	11.05B	10.71B	10.12B	9.87B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	54.0M	54.0M	52.0M	49.0M	48.0M	43.0M	34.0M	29.0M
Depreciation And Amortization	40.0M	39.0M	44.0M	45.0M	58.0M	48.0M	48.0M	47.0M
Ebitda	185.0M	122.0M	-118.0M	182.0M	431.0M	481.0M	428.0M	514.0M
Ebitdaratio	0.017	0.011	-0.01	0.016	0.038	0.043	0.041	0.05
Operating Income Ratio	0.013	0.016	-0.014	0.012	0.033	0.039	0.036	0.045
Income Before Tax	91.0M	29.0M	-214.0M	88.0M	325.0M	390.0M	346.0M	438.0M
Income Before Tax Ratio	0.008	0.003	-0.019	0.008	0.028	0.035	0.033	0.042
Income Tax Expense	31.0M	15.0M	-54.0M	9.0M	70.0M	92.0M	95.0M	112.0M
Net Income Ratio	0.006	0.001	-0.014	0.007	0.022	0.027	0.024	0.032
Epsdiluted	1.19	0.27	-2.77	1.50	4.74	5.45	4.35	5.65
Weighted Average Shs Out	51.3M	51.0M	50.8M	53.6M	54.3M	54.6M	57.4M	57.6M
Weighted Average Shs Out Dil	51.3M	51.0M	50.8M	53.6M	54.3M	54.8M	57.7M	57.7M