Molina Healthcare (MOH)
Runs Medicaid, Medicare and Marketplace health plans through state contracts and regulated insurance markets.
$191.19
vs last close−6.62 (−3.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,548 | 9,048 | 9,931 | 9,880 | 10,340 | 10,499 | 11,147 | 11,427 | 11,477 | 11,375 | 10,796 | 10,874 |
| Cost of revenue | 7,482 | 8,006 | 8,711 | 8,666 | 9,151 | 9,386 | 9,867 | 10,260 | 10,550 | 8,811 | 9,774 | 0 |
| Gross profit | 1,066 | 1,042 | 1,220 | 1,214 | 1,189 | 1,113 | 1,280 | 1,167 | 927 | 2,564 | 1,022 | 10,874 |
| 707 | 726 | 794 | 780 | 722 | 733 | 847 | 794 | 790 | 2,726 | 846 | 10,729 | |
| 608 | 645 | 711 | 691 | 676 | 665 | 774 | 711 | 729 | 795 | 779 | 724 | |
| General & administrative | 608 | 645 | 711 | 691 | 676 | 665 | 774 | 711 | 729 | 795 | 779 | 724 |
| Other expenses | 99 | 81 | 83 | 89 | 46 | 68 | 73 | 83 | 61 | 1,931 | 67 | 10,005 |
| Operating income | 359 | 316 | 426 | 434 | 467 | 380 | 433 | 373 | 137 | −162 | 176 | 145 |
| −27 | −27 | −27 | −28 | −29 | −34 | −43 | −48 | −49 | −52 | −147 | −54 | |
| Interest expense | 27 | 27 | 27 | 28 | 29 | 34 | 43 | 48 | 49 | 52 | 54 | 54 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 |
| Income before tax | 332 | 289 | 399 | 406 | 438 | 346 | 390 | 325 | 88 | −214 | 29 | 91 |
| Income tax expense | 87 | 73 | 98 | 105 | 112 | 95 | 92 | 70 | 9 | −54 | 15 | 31 |
| Net income from continuing operations | 245 | 216 | 301 | 301 | 326 | 251 | 298 | 255 | 79 | −160 | 14 | 60 |
| Net income | 245 | 216 | 301 | 301 | 326 | 251 | 298 | 255 | 79 | −160 | 14 | 60 |
| EPS, basic | $4.24 | $3.72 | $5.20 | $5.20 | $5.66 | $4.37 | $5.47 | $4.76 | $1.51 | −$2.81 | $0.27 | $1.19 |
| EPS, diluted | $4.22 | $3.71 | $5.16 | $5.17 | $5.65 | $4.35 | $5.45 | $4.74 | $1.50 | −$2.77 | $0.27 | $1.19 |
| Weighted average shares, basic | 58 | 58 | 58 | 58 | 58 | 57 | 55 | 54 | 54 | 51 | 51 | 51 |
| Weighted average shares, diluted | 58 | 58 | 58 | 58 | 58 | 58 | 55 | 54 | 54 | 51 | 51 | 51 |
| EBITDA | 401 | 359 | 471 | 480 | 514 | 428 | 481 | 431 | 182 | −118 | 122 | 185 |
| Depreciation & amortization | 42 | 43 | 45 | 46 | 47 | 48 | 48 | 58 | 45 | 44 | 39 | 40 |
| EBIT | 359 | 316 | 426 | 434 | 467 | 380 | 433 | 373 | 137 | −162 | 83 | 145 |
