Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,477,000 | $11,427,000 | $11,147,000 | $10,499,000 |
| % Growth | 0.4% | 2.5% | 6.2% | – |
| Cost of Goods Sold | $10,550,000 | $10,260,000 | $9,867,000 | $9,386,000 |
| Gross Profit | $927,000 | $1,167,000 | $1,280,000 | $1,113,000 |
| % Margin | 8.1% | 10.2% | 11.5% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $729,000 | $711,000 | $774,000 | $665,000 |
| SG&A Expenses | $729,000 | $711,000 | $774,000 | $665,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $61,000 | $83,000 | $73,000 | $68,000 |
| Operating Expenses | $790,000 | $794,000 | $847,000 | $733,000 |
| Operating Income | $137,000 | $373,000 | $433,000 | $380,000 |
| % Margin | 1.2% | 3.3% | 3.9% | 3.6% |
| Other Income/Exp. Net | -$49,000 | -$48,000 | -$43,000 | -$34,000 |
| Pre-Tax Income | $88,000 | $325,000 | $390,000 | $346,000 |
| Tax Expense | $9,000 | $70,000 | $92,000 | $95,000 |
| Net Income | $79,000 | $255,000 | $298,000 | $251,000 |
| % 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 | 53,600 | 54,300 | 54,600 | 57,400 |
| Weighted Avg Shares Out Dil | 53,600 | 54,300 | 54,800 | 57,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49,000 | $48,000 | $43,000 | $34,000 |
| Depreciation & Amortization | $45,000 | $58,000 | $48,000 | $48,000 |
| EBITDA | $182,000 | $431,000 | $481,000 | $428,000 |
| % Margin | 1.6% | 3.8% | 4.3% | 4.1% |