Molina Healthcare, Inc. (MOH)

NYSE: MOH · Hospital & Medical Service Plans · Long Beach, CA · filing with the SEC since 2002

Grade5.8

◀ Past 6.5● Present 6.2▶ Future 3.8

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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 10, 2026	Feb 11, 2025	Feb 13, 2024	Feb 13, 2023	Feb 14, 2022	Feb 16, 2021	Feb 14, 2020	Feb 19, 2019	Mar 1, 2018	Mar 1, 2017
Revenue	45,426	40,650	34,072	31,974	27,771	19,423	16,829	18,890	19,883	17,782
For lenders
Interest and dividend income	·	·	·	75	77	17^r	17^r	125	70	38
For insurers
Premiums earned	43,052	38,627	32,529	30,883	26,855	18,299	16,208	17,612	18,854	16,445
Net investment income	420	452	394	143	52	59	115	·	·	·
Cost of revenue	39,488	34,428	28,669	27,175	23,704	15,820	13,905	·	·	·
Gross profit	·	·	·	·	·	2,479	2,303	2,518	1,810	1,725^r
General and administrative	3,009	2,743	2,462	2,311	2,068	1,480	1,296	1,333	1,594	1,393
Total costs and expenses	44,645	38,943	32,499	30,801	26,751	18,345	15,785	17,759^r	20,438	17,476
Operating income	781	1,707	1,573	1,173	1,020	1,078	1,044	1,131	-555	306
Interest expense	192	118	109	110	120	102	87	115	118	101
Other income (expense), net	·	·	0	0	-25	-15	15	-17	61	0
Total non-operating income (expense)	·	·	-109	-110	-145	-117	-72	-132	-57	-101
Income before income taxes	589	1,589	1,464	1,063	875	961	972	999	-612	205
Income tax expense	117	410	373	271	216	288	235	292	-100	153
Net income	472	1,179	1,091	792	659	673	737	707	-512	52
Earnings per share, basic	8.93	20.52	18.91	13.72	11.40	11.40	11.85	11.57	-9.07	0.93
Earnings per share, diluted	8.92	20.42	18.77	13.55	11.25	11.23	11.47	10.61	-9.07	0.92
Weighted average shares, basic	52.8	57.4	57.7	57.8	57.8	59.0	62.2	61.1	56.4^r	55.4^r
Weighted average shares, diluted	52.9	57.7	58.1	58.5	58.6	59.9	64.2	66.6	56.4^r	56.2^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet

Net investment income what its investments earnedus-gaap:NetInvestmentIncome

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MOH · research, not advice