MOH MOLINA HEALTHCARE INC revenue, earnings and financials

For the quarter ended September 30, 2026, MOLINA HEALTHCARE INC reported revenue of $11.1B (down 3.4% from a year earlier), net income of $38.0M and diluted EPS of $0.73; over the last four quarters revenue was $44.1B and net income −$48.0M; for the fiscal year ended December 2025 revenue was $45.4B, up 11.7% on the year before.

MOH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $45.4B, gross profit n/a, operating income $781M, net income $472M (margin 1.0%), EPS $8.92
• Fiscal year ended Dec 2024: revenue $40.7B, gross profit n/a, operating income $1.71B, net income $1.18B (margin 2.9%), EPS $20.42
• Fiscal year ended Dec 2023: revenue $34.1B, gross profit n/a, operating income $1.57B, net income $1.09B (margin 3.2%), EPS $18.77
• Fiscal year ended Dec 2022: revenue $32.0B, gross profit n/a, operating income $1.17B, net income $792M (margin 2.5%), EPS $13.55
• Fiscal year ended Dec 2021: revenue $27.8B, gross profit n/a, operating income $1.02B, net income $659M (margin 2.4%), EPS $11.25

MOH quarterly revenue and earnings

• Quarter ended Sep 30, 2026: revenue $11.1B (down 3.4% year over year), net income $38.0M, EPS $0.73
• Quarter ended Jun 30, 2026: revenue $10.9B (down 4.8% year over year), net income $60.0M, EPS $1.19
• Quarter ended Mar 31, 2026: revenue $10.8B (down 3.1% year over year), net income $14.0M, EPS $0.27
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.4B (up 8.3% year over year), net income −$160M, EPS −$2.79
• Quarter ended Sep 30, 2025: revenue $11.5B (up 11.0% year over year), net income $79.0M, EPS $1.51
• Quarter ended Jun 30, 2025: revenue $11.4B (up 15.7% year over year), net income $255M, EPS $4.75
• Quarter ended Mar 31, 2025: revenue $11.1B (up 12.2% year over year), net income $298M, EPS $5.45
• Quarter ended Dec 31, 2024 (from the annual report): revenue $10.5B (up 16.0% year over year), net income $251M, EPS $4.43
• Quarter ended Sep 30, 2024: revenue $10.3B (up 21.0% year over year), net income $326M, EPS $5.65
• Quarter ended Jun 30, 2024: revenue $9.88B (up 18.7% year over year), net income $301M, EPS $5.17
• Quarter ended Mar 31, 2024: revenue $9.93B (up 21.9% year over year), net income $301M, EPS $5.17
• Quarter ended Dec 31, 2023 (from the annual report): revenue $9.05B (up 10.0% year over year), net income $216M, EPS $3.69
• Quarter ended Sep 30, 2023: revenue $8.55B (up 7.8% year over year), net income $245M, EPS $4.21
• Quarter ended Jun 30, 2023: revenue $8.33B (up 3.4% year over year), net income $309M, EPS $5.35
• Quarter ended Mar 31, 2023: revenue $8.15B (up 4.9% year over year), net income $321M, EPS $5.52
• Quarter ended Dec 31, 2022 (from the annual report): revenue $8.22B (up 11.0% year over year), net income $56.0M, EPS $0.96
• Quarter ended Sep 30, 2022: revenue $7.93B (up 12.6% year over year), net income $230M, EPS $3.95
• Quarter ended Jun 30, 2022: revenue $8.05B (up 18.4% year over year), net income $248M, EPS $4.25
• Quarter ended Mar 31, 2022: revenue $7.77B (up 19.1% year over year), net income $258M, EPS $4.39
• Quarter ended Dec 31, 2021 (from the annual report): revenue $7.41B, net income $103M, EPS $1.74

MOH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$535M, share buybacks $1.00B
• Fiscal year ended Dec 2024: operating cash flow $644M, share buybacks $1.00B
• Fiscal year ended Dec 2023: operating cash flow $1.66B, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $773M, share buybacks $400M
• Fiscal year ended Dec 2021: operating cash flow $2.12B, share buybacks $128M

MOH balance sheet

• Sep 30, 2026: cash $4.48B, total assets $15.7B, total liabilities $11.5B, shareholders' equity $4.16B, long-term debt $3.77B
• Jun 30, 2026: cash $4.99B, total assets $16.0B, total liabilities $11.8B, shareholders' equity $4.17B, long-term debt $3.77B
• Mar 31, 2026: cash $5.31B, total assets $16.4B, total liabilities $12.3B, shareholders' equity $4.08B, long-term debt $3.77B
• Dec 31, 2025: cash $4.25B, total assets $15.6B, total liabilities $11.5B, shareholders' equity $4.07B, long-term debt $3.77B
• Sep 30, 2025: cash $4.22B, total assets $15.7B, total liabilities $11.5B, shareholders' equity $4.19B, long-term debt $3.66B
• Jun 30, 2025: cash $4.50B, total assets $16.2B, total liabilities $11.6B, shareholders' equity $4.60B, long-term debt $3.38B
• Mar 31, 2025: cash $4.86B, total assets $16.4B, total liabilities $12.1B, shareholders' equity $4.31B, long-term debt $3.57B
• Dec 31, 2024: cash $4.66B, total assets $15.6B, total liabilities $11.1B, shareholders' equity $4.50B, long-term debt $2.92B

What is MOH's revenue?

MOLINA HEALTHCARE INC reported $44.1B of revenue over its last four quarters, through September 30, 2026.

Is MOH profitable?

No. MOLINA HEALTHCARE INC lost $48.0M over the last four quarters.

What is MOH's EPS?

Diluted earnings per share over the last four quarters were −$0.60; $0.73 in the latest quarter.

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