MOH

MOLINA HEALTHCARE, INC.

Hospital & Medical Service Plans · SIC 6324CIK 1179929Held by 9 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025

$45.43B

Net Income FY2025

$0.47B

EPS (Basic, as reported)

$8.93

Net Margin FY2025

1.0%

ROE FY2025

11.6%

Total Equity

$4.07B

Shares Out

52M

Business description

MOLINA HEALTHCARE, INC. — Hospital & Medical Service Plans. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions

default rows · click any row to chart itRevenue: 17,782 → 45,426 +11% CAGR

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025

Revenue17,78219,88318,89016,82919,42327,77131,97434,07240,65045,426

Cost of revenue———(13,905)(15,820)(23,704)(27,175)(28,669)(34,428)(39,488)

Gross profit1,6721,8102,5182,3032,479—————

General & administrative(1,393)(1,594)(1,333)(1,296)(1,480)(2,068)(2,311)(2,462)(2,743)(3,009)

Total operating expenses(17,476)(20,438)(17,744)(15,785)(18,345)(26,751)(30,801)(32,499)(38,943)(44,645)

Operating income306(555)1,1311,0441,0781,0201,1731,5731,707781

Interest expense(101)(118)(115)(87)(102)(120)(110)(109)(118)(192)

Other income (expense), net(101)(57)(132)(72)(117)(145)(110)(109)——

Pre-tax income205(612)9999729618751,0631,4641,589589

Income tax expense(153)(100)(292)(235)(288)(216)(271)(373)(410)(117)

Net income52(512)7077376736597921,0911,179472

EPS — basic$0.93($9.07)$11.57$11.85$11.40$11.40$13.72$18.91$20.52$8.93

EPS — diluted$0.92($9.07)$10.61$11.47$11.23$11.25$13.55$18.77$20.42$8.92

Shares outstanding — basic (M)55566162595858585753

Shares outstanding — diluted (M)56566764605959585853

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.