MOH Earnings & Financial Statements
Molina Healthcare, Inc.
$194.05
+$4.51(+2.38%)
45
Overall
80
Value
10
Tech
47
Quality
Market Cap
$9.89B
Volume
903.75K
52W Range
$121.06 - $244.89
Target Price
$206.65
MOH earnings and financial statements: Molina Healthcare, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MOH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B |
| Cost of revenue | $39.49B | $34.43B | $28.67B | $28.05B | $24.49B |
| Operating income | $781.00M | $1.71B | $1.57B | $1.17B | $1.02B |
| EBITDA | $976.00M | $1.89B | $1.74B | $1.35B | $1.13B |
| Net income | $472.00M | $1.18B | $1.09B | $792.00M | $659.00M |
| EPS (diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.56B | $15.63B | $14.89B | $12.31B | $12.21B |
| Total liabilities | $11.49B | $11.13B | $10.68B | $9.35B | $9.58B |
| Shareholders’ equity | $4.07B | $4.50B | $4.21B | $2.96B | $2.63B |
| Cash and equivalents | $4.25B | $4.66B | $4.85B | $4.01B | $4.44B |
| Long-term debt | $3.95B | $3.12B | $2.38B | $2.39B | $2.39B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$535.00M | $644.00M | $1.66B | $773.00M | $2.12B |
| Capital expenditure | -$101.00M | -$100.00M | -$84.00M | -$91.00M | -$77.00M |
| Free cash flow | -$636.00M | $544.00M | $1.58B | $682.00M | $2.04B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MOH | $194.05 | +2.4% | 903.75K |
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