Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,477 | $11,427 | $11,147 | $10,499 |
| % Growth | 0.4% | 2.5% | 6.2% | – |
| Cost of Goods Sold | $10,550 | $10,260 | $9,867 | $9,386 |
| Gross Profit | $927 | $1,167 | $1,280 | $1,113 |
| % Margin | 8.1% | 10.2% | 11.5% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $729 | $711 | $774 | $665 |
| SG&A Expenses | $729 | $711 | $774 | $665 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61 | $83 | $73 | $68 |
| Operating Expenses | $790 | $794 | $847 | $733 |
| Operating Income | $137 | $373 | $433 | $380 |
| % Margin | 1.2% | 3.3% | 3.9% | 3.6% |
| Other Income/Exp. Net | -$49 | -$48 | -$43 | -$34 |
| Pre-Tax Income | $88 | $325 | $390 | $346 |
| Tax Expense | $9 | $70 | $92 | $95 |
| Net Income | $79 | $255 | $298 | $251 |
| % Margin | 0.7% | 2.2% | 2.7% | 2.4% |
| EPS | 1.51 | 4.76 | 5.47 | 4.37 |
| % Growth | -68.3% | -13% | 25.2% | – |
| EPS Diluted | 1.5 | 4.74 | 5.45 | 4.35 |
| Weighted Avg Shares Out | 54 | 54 | 55 | 57 |
| Weighted Avg Shares Out Dil | 54 | 54 | 55 | 58 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49 | $48 | $43 | $34 |
| Depreciation & Amortization | $45 | $58 | $48 | $48 |
| EBITDA | $182 | $431 | $481 | $428 |
| % Margin | 1.6% | 3.8% | 4.3% | 4.1% |