Name: MOH Income Statement - Molina Healthcare Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MOH - Molina Healthcare, Inc.

USD | NYSE | Financial Services

MOH Income Statement - Molina Healthcare Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	10,796.0	11,375.0	11,477.0	11,427.0	11,147.0	10,499.0	10,340.0	9,880.0	9,931.0	9,048.0	8,548.0	8,327.0	8,149.0	8,223.0	7,927.0	8,054.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	45,075.0	45,426.0	40,650.0	34,072.0	31,974.0	27,771.0	19,423.0	16,829.0	18,890.0	19,883.0	17,782.0	14,178.0	9,667.0	6,589.0	5,914.2	4,540.3	4,086.0	3,669.4
Cost of Revenue	39,279.0	39,488.0	34,428.0	28,669.0	27,175.0	23,704.0	15,820.0	13,905.0	-	-	-	-	-	-	-	-	-	-
Gross Profit	5,796.0	5,938.0	6,222.0	5,403.0	4,799.0	4,067.0	3,603.0	2,924.0	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	431.0	781.0	1,707.0	1,573.0	1,173.0	1,020.0	1,078.0	1,044.0	1,131.0	(555.0)	306.0	387.0	193.0	137.0
Non-Operating
Interest Income	-	-	-	-	75.0	77.0	17.0	17.0	125.0	70.0	38.0	23.0	20.0	7.0	5.1	5.4
Tax & Net
Income Tax Expense	40.0	117.0	410.0	373.0	271.0	216.0	288.0	235.0	292.0	(100.0)	153.0	179.0	73.0	36.0	10.5
Per Share
EPS Basic	3.69	8.93	20.52	18.91	13.72	11.40	11.40	11.85	11.57	(9.07)	0.93	2.75	1.33	1.16	0.21	0.45
Supplementary Data
EBITDA	617.0	976.0	1,893.0	1,744.0	1,349.0	1,151.0	1,166.0	1,133.0	1,258.0	(377.0)	488.0	513.0	327.0	231.0	119.9	210.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	779.0	795.0	729.0	711.0	774.0	665.0	676.0	691.0	711.0	645.0	608.0	618.0	591.0	629.0	560.0	551.0
Depreciation & Amortization	39.0	44.0	45.0	58.0	48.0	48.0	47.0	46.0	45.0	43.0	42.0	42.0	44.0	47.0	45.0	44.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	(28.0)	106.0	(16.0)	25.0	(25.0)	18.0	1.0	43.0	38.0	152.0	(57.0)	17.0	16.0	15.0	16.0	11.0	16.0
Total Operating Expenses	10,713.0	11,537.0	11,340.0	11,054.0	10,714.0	10,119.0	9,873.0	9,446.0	9,505.0	8,732.0	8,189.0	7,884.0	7,694.0	8,118.0	7,592.0

Operating Income
Operating Income	83.0	(162.0)	137.0	373.0	433.0	380.0	467.0	434.0	426.0	316.0	359.0	443.0	455.0	105.0	335.0	361.0	372.0	191.0	221.0	273.0	335.0	91.0	289.0	424.0	274.0	242.0	257.0	265.0	280.0	272.0	295.0	342.0	222.0	(269.0)	(81.0)	(287.0)	82.0	(6.0)	118.0	105.0

Non-Operating
Interest Income	-	-	-	-	-	-	20.0	21.0	22.0	-	20.0	19.0	21.0	18.0	19.0	18.0	20.0	19.0	16.0	22.0	20.0	4.0	4.0	5.0	4.0	(86.0)	40.0	34.0	29.0	32.0	37.0	32.0	24.0	22.0	18.0	16.0	14.0	9.0	10.0	10.0
Interest Expense	54.0	52.0	49.0	48.0	43.0	34.0	29.0	28.0	27.0	27.0	27.0	27.0	28.0	27.0	28.0	27.0	28.0	30.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	(28.0)	(27.0)	(27.0)	(27.0)	(27.0)	(28.0)	(27.0)	(28.0)	(27.0)	(28.0)
Pre-Tax Income	29.0	(214.0)	88.0	325.0	390.0	346.0	438.0	406.0	399.0	289.0	332.0	416.0	427.0	78.0	307.0	334.0

Tax & Net
Income Tax Expense	15.0	(54.0)	9.0	70.0	92.0	95.0	112.0	105.0	98.0	73.0	87.0	107.0	106.0	22.0	77.0	86.0	86.0	33.0	48.0	58.0	77.0	17.0	77.0	119.0	75.0	54.0	58.0	61.0	62.0	55.0	62.0	103.0	72.0	(54.0)	(16.0)	(84.0)	54.0	16.0	50.0	47.0
Net Income From Continuing Ops	14.0	(160.0)	79.0	255.0	298.0	251.0	326.0	301.0	301.0	216.0	245.0	309.0	321.0	56.0	230.0	248.0	258.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	14.0	(160.0)	79.0	255.0	298.0	251.0	326.0	301.0	301.0	216.0	245.0	309.0	321.0	56.0	230.0	248.0	258.0
Net Income Attributable To Parent	14.0	(160.0)	79.0	255.0	298.0	251.0	326.0	301.0	301.0	216.0	245.0	309.0	321.0	56.0	230.0	248.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	14.0	(160.0)	79.0	255.0	298.0	251.0	326.0	301.0	301.0	216.0	245.0	309.0	321.0	56.0	230.0

Per Share
EPS Basic	0.27	-	1.51	4.75	5.47	-	5.67	5.18	5.21	-	4.24	5.37	5.58	-	4.00	4.29	4.45	-	2.49	3.20	3.95	-	3.14	4.72	2.95	-	2.81	3.15	3.19	-	3.22	3.29	1.79	-	(1.70)	(4.10)	1.38	-	0.77	0.58
EPS Diluted	0.27	-	1.51	4.75	5.45	-	5.65	5.17	5.17	-	4.21	5.35	5.52	-	3.95	4.25	4.39	-
Shares Basic	50.9	-	52.5	53.6	54.6	-	57.6	58.1	57.9	-	57.8	57.7	57.5	-	57.6	57.8	58.0	-
Shares Diluted	51.0	-	52.5	53.7	54.8	-	57.7	58.2	58.3	-	58.1	57.9	58.0	-	58.3	58.4	58.7	-

Supplementary Data
EBITDA	122.0	(118.0)	182.0	431.0	481.0	428.0	514.0	480.0	471.0	359.0	401.0	485.0	499.0	152.0	380.0	405.0	412.0	226.0	253.0	304.0	368.0	115.0	312.0	445.0	294.0	263.0	278.0	287.0	305.0	312.0	320.0	367.0	259.0	(210.0)	(48.0)	(250.0)	131.0	62.0	154.0	139.0
EBIT	83.0	(162.0)	137.0	373.0	433.0	380.0	467.0	434.0	426.0	316.0	359.0	443.0	455.0	105.0	335.0	361.0	372.0	191.0	221.0