Molina Healthcare, Inc. (MOH) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medi...
Molina Healthcare, Inc.'s revenue increased 11.7% year over year, from $40.65B to $45.43B.
Net income decreased 60.0% over the same period, from $1.18B to $472.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 155% in total.
Total debt increased by 28.8% to $3.77B.
The debt-to-equity ratio stands at 0.93, indicating a moderate leverage profile.
Operating cash flow declined 183.1% to $-535.0M.
Molina Healthcare, Inc. maintains a moderate net profit margin of 1.0%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $9.88B-0.5% | $301.0M | $1.51B | $434.0M | $-219.0M | $15.19B | $2.18B | $4.84B |
| Q3 FY2024 | $10.34B+4.7% | $326.0M | $1.70B | $467.0M | $873.0M | $15.76B | $2.33B | $4.77B |
| Q4 FY2024 | $10.50B+1.5% | $251.0M | $1.50B | $380.0M | $-224.0M | $15.63B | $2.92B | $4.50B |
| Q1 FY2025 | $11.15B+6.2% | $298.0M | $1.67B | $433.0M | $190.0M | $16.39B | $3.57B | $4.31B |
| Q2 FY2025 | $11.43B+2.5% | $255.0M | $1.60B | $373.0M | $-302.0M | $16.21B | $3.38B | $4.60B |
| Q3 FY2025 | $11.48B+0.4% | $79.0M | $1.43B | $137.0M | $-125.0M | $15.70B | $3.66B | $4.19B |
| Q4 FY2025 | $11.38B-0.9% | $-160.0M | $1.24B | $-162.0M | $-298.0M | $15.56B | $3.77B | $4.07B |
| Q1 FY2026 | $10.80B-5.1% | $14.0M | $1.53B | $83.0M | $1.08B | $16.39B | $3.77B | $4.08B |
Balance Sheet Summary (Latest Period)
Molina Healthcare, Inc. (MOH) Financial Statements & Revenue History
Molina Healthcare, Inc. (MOH) is a US-listed stock operating in the Financial Services sector, specifically the Hospital & Medical Service Plans industry trading at $193.31 with a market capitalization of $10. This page provides 41 historical financial statements for Molina Healthcare, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Molina Healthcare, Inc. reported revenue of $45.4 billion, representing 11.7% year-over-year growth. The net profit margin of 1.0% suggests thin margins. The debt-to-equity ratio of 0.93 reflects moderate leverage.
MOH Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Molina Healthcare, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether MOH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track MOH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Molina Healthcare, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of MOH's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use MOH Financial Data
Investors use Molina Healthcare, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare MOH's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how MOH's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View MOH's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Molina Healthcare, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.MOH trades on NYSE. This page is for informational purposes only and is not financial advice.