Molina Healthcare, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	10.80B	11.38B	11.48B	11.43B	11.15B	10.50B	10.34B	9.88B
Cost of Goods Sold	9.27B	10.67B	10.55B	10.26B	9.87B	9.39B	9.15B	8.67B
Gross Profit	1.53B	701.0M	927.0M	1.17B	1.28B	1.11B	1.19B	1.21B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.35B	863.0M	790.0M	794.0M	847.0M	733.0M	722.0M	780.0M
Operating Income	176.0M	-162.0M	137.0M	373.0M	433.0M	380.0M	467.0M	434.0M
Other Income / Gains	-147.0M	-52.0M	-49.0M	-48.0M	-43.0M	-34.0M	-29.0M	-28.0M
Net Income	14.0M	-160.0M	79.0M	255.0M	298.0M	251.0M	326.0M	301.0M
EPS (Diluted)	0.27	-3.15	1.51	4.76	5.47	4.37	5.66	5.20
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.141	0.062	0.081	0.102	0.115	0.106	0.115	0.123
General And Administrative Expenses	779.0M	795.0M	729.0M	711.0M	774.0M	665.0M	676.0M	691.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	779.0M	795.0M	729.0M	711.0M	774.0M	665.0M	676.0M	691.0M
Other Expenses	571.0M	68.0M	61.0M	83.0M	73.0M	68.0M	46.0M	89.0M
Cost And Expenses	10.62B	11.54B	11.34B	11.05B	10.71B	10.12B	9.87B	9.45B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	54.0M	52.0M	49.0M	48.0M	43.0M	34.0M	29.0M	28.0M
Depreciation And Amortization	39.0M	44.0M	45.0M	58.0M	48.0M	48.0M	47.0M	46.0M
Ebitda	122.0M	-118.0M	182.0M	431.0M	481.0M	428.0M	514.0M	480.0M
Ebitdaratio	0.011	-0.01	0.016	0.038	0.043	0.041	0.05	0.049
Operating Income Ratio	0.016	-0.014	0.012	0.033	0.039	0.036	0.045	0.044
Income Before Tax	29.0M	-214.0M	88.0M	325.0M	390.0M	346.0M	438.0M	406.0M
Income Before Tax Ratio	0.003	-0.019	0.008	0.028	0.035	0.033	0.042	0.041
Income Tax Expense	15.0M	-54.0M	9.0M	70.0M	92.0M	95.0M	112.0M	105.0M
Net Income Ratio	0.001	-0.014	0.007	0.022	0.027	0.024	0.032	0.03
Epsdiluted	0.27	-3.15	1.50	4.74	5.45	4.35	5.65	5.17
Weighted Average Shs Out	51.0M	50.8M	53.6M	54.3M	54.6M	57.4M	57.6M	57.9M
Weighted Average Shs Out Dil	51.0M	50.8M	53.6M	54.3M	54.8M	57.7M	57.7M	58.2M