MOH - NYSE
Molina Healthcare, Inc.
$184.82
+1.2%Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.
At a Glance
Live SnapshotMolina Healthcare, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Net Profit Margin
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
Molina Healthcare, Inc. Income Statement
MOH • NYSE
| Molina Healthcare, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
45.4B | 40.7B | 34.1B | 32B | 27.8B | 19.4B | 16.8B | 18.9B | 19.9B | 17.7B | 14.1B | 9.7B | 6.6B | 6B | 4.8B | 4.1B | 3.7B | 3.1B | 2.5B | 2B | |
GROSS PROFIT | ||||||||||||||||||||
(41.4B) | (35.9B) | (29.7B) | (28B) | (24.5B) | (16.7B) | (14.4B) | (16.3B) | (18B) | (15.9B) | (12.4B) | (8.6B) | (5.7B) | (5.4B) | (4B) | (3.4B) | (3.2B) | (2.6B) | (2.1B) | (1.7B) | |
4.1B | 4.7B | 4.3B | 3.9B | 3.3B | 2.7B | 2.4B | 2.6B | 1.9B | 1.8B | 1.6B | 1.1B | 875.3M | 631.8M | 577.5M | 636.5M | 493.1M | 491.1M | 412.4M | 326.3M | |
OPERATING INCOME | ||||||||||||||||||||
(3.3B) | (3B) | (2.8B) | (2.8B) | (2.3B) | (1.6B) | (1.4B) | (17B) | (19.9B) | (1.5B) | (1.3B) | (857.6M) | (738.7M) | (596.3M) | (621.2M) | (531.5M) | (437.3M) | (378.4M) | (314M) | (250.5M) | |
(3B) | (2.7B) | (2.5B) | (2.3B) | (2.1B) | (1.5B) | (1.3B) | (1.3B) | (1.6B) | (1.4B) | (1.1B) | (764.7M) | (666M) | (532.6M) | (415.9M) | (346M) | (399.1M) | (344.8M) | (285.3M) | (229.1M) | |
781M | 1.7B | 1.6B | 1.2B | 1B | 1.1B | 1B | 1.1B | -555M | 306M | 387M | 192.9M | 136.6M | 41.1M | 80.2M | 105M | 57.4M | 112.6M | 98.3M | 75.8M | |
PRE-TAX INCOME | ||||||||||||||||||||
(192M) | (118M) | (109M) | (110M) | (120M) | (102M) | (87M) | (115M) | (118M) | (101M) | (66M) | (56.8M) | (52.1M) | (16.8M) | (15.5M) | (15.5M) | (13.8M) | (8.7M) | (4.6M) | (2.4M) | |
-192M | -118M | -109M | -110M | -120M | -102M | -87M | -115M | -118M | -101M | -66M | -57M | -52M | -16.8M | -15.5M | -15.5M | -13.8M | -8.7M | -4.6M | -2.4M | |
(285M) | (286M) | (299M) | (442M) | (192M) | (119M) | (89M) | (15.7B) | (18.4B) | (139M) | (104M) | (92.9M) | (72.7M) | (77.7M) | (205.3M) | (185.5M) | (38.1M) | (33.7M) | (28.7M) | (21.5M) | |
-192M | -118M | -109M | -110M | -145M | -117M | -72M | -132M | -57M | -101M | -65M | -58M | -55.4M | -17.7M | -15.5M | -15.5M | -13.8M | -8.7M | -4.6M | -2.4M | |
589M | 1.6B | 1.5B | 1.1B | 875M | 961M | 972M | 999M | -612M | 137M | 322M | 135.3M | 81.1M | 19.1M | 64.7M | 89.5M | 43.6M | 103.9M | 93.7M | 73.5M | |
NET INCOME | ||||||||||||||||||||
(117M) | (410M) | (373M) | (271M) | (216M) | (288M) | (235M) | (292M) | -100M | (129M) | (179M) | (72.7M) | (36.3M) | (9.3M) | (43.8M) | (34.5M) | (12.7M) | (41.5M) | (35.4M) | (27.7M) | |
472M | 1.2B | 1.1B | 792M | 659M | 673M | 737M | 707M | -512M | 8M | 143M | 62.2M | 52.9M | 9.8M | 20.8M | 55M | 30.9M | 62.4M | 58.3M | 45.7M |
SEC Filings
MOH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 |
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