MOH
Molina Healthcare Inc
NYSE: MOH · HEALTHCARE · HEALTHCARE PLANS
$196.49
+5.95% today
Updated 2026-04-29
Market cap
$10.24B
P/E ratio
52.68
P/S ratio
0.24x
EPS (TTM)
$3.73
Dividend yield
—
52W range
$121 – $333
Volume
1.7M
Molina Healthcare Inc (MOH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.00B | $2.49B | $3.11B | $3.67B | $4.09B | $4.77B | $6.03B | $6.59B | $9.67B | $14.07B | $17.71B | $19.88B | $18.89B | $16.83B | $19.42B | $27.77B | $31.97B | $34.07B | $40.65B | $45.43B |
| Revenue growth (YoY) | — | +24.3% | +24.9% | +17.9% | +11.4% | +16.7% | +26.4% | +9.3% | +46.7% | +45.6% | +25.9% | +12.3% | -5.0% | -10.9% | +15.4% | +43.0% | +15.1% | +6.6% | +19.3% | +11.7% |
| Cost of revenue | $1.68B | $2.08B | $2.62B | $3.18B | $3.45B | $4.00B | $5.40B | $5.71B | $8.62B | $12.43B | $15.94B | $18.00B | $16.27B | $14.39B | $16.75B | $24.49B | $28.05B | $29.74B | $35.91B | $41.35B |
| Gross profit | $326.34M | $412.37M | $491.05M | $493.12M | $636.47M | $577.53M | $631.80M | $875.30M | $1.05B | $1.64B | $1.77B | $1.88B | $2.62B | $2.44B | $2.68B | $3.28B | $3.93B | $4.33B | $4.74B | $4.08B |
| Gross margin | 16.3% | 16.5% | 15.8% | 13.4% | 15.6% | 12.1% | 10.5% | 13.3% | 10.9% | 11.6% | 10.0% | 9.5% | 13.9% | 14.5% | 13.8% | 11.8% | 12.3% | 12.7% | 11.7% | 9.0% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $229.06M | $285.30M | $344.76M | $399.15M | $345.99M | $415.93M | $532.63M | $666.00M | $764.69M | $1.15B | $1.39B | $1.59B | $1.33B | $1.30B | $1.48B | $2.07B | $2.31B | $2.46B | $2.74B | $3.01B |
| Operating income | $75.81M | $98.33M | $112.61M | $57.39M | $105.00M | $80.17M | $41.09M | $136.56M | $192.92M | $387.00M | $306.00M | $-555.00M | $1.13B | $1.04B | $1.08B | $1.02B | $1.17B | $1.57B | $1.71B | $781.00M |
| Operating margin | 3.8% | 3.9% | 3.6% | 1.6% | 2.6% | 1.7% | 0.7% | 2.1% | 2.0% | 2.8% | 1.7% | -2.8% | 6.0% | 6.2% | 5.6% | 3.7% | 3.7% | 4.6% | 4.2% | 1.7% |
| EBITDA | $97.29M | $126.29M | $146.29M | $93.97M | $165.77M | $210.20M | $118.32M | $214.06M | $332.70M | $514.00M | $488.00M | $-316.00M | $1.24B | $1.15B | $1.15B | $1.13B | $1.35B | $1.74B | $1.89B | $976.00M |
| EBITDA margin | 4.9% | 5.1% | 4.7% | 2.6% | 4.1% | 4.4% | 2.0% | 3.2% | 3.4% | 3.7% | 2.8% | -1.6% | 6.6% | 6.8% | 5.9% | 4.1% | 4.2% | 5.1% | 4.7% | 2.1% |
| EBIT | $75.81M | $98.33M | $110.98M | $55.86M | $105.00M | $135.82M | $39.56M | $120.19M | $198.29M | $388.00M | $306.00M | $-494.00M | $1.11B | $1.06B | $1.06B | $995.00M | $1.17B | $1.57B | $1.71B | $781.00M |
| Interest expense | $2.35M | $4.63M | $8.71M | $13.78M | $15.51M | $15.52M | $16.77M | $52.07M | $56.81M | $66.00M | $101.00M | $118.00M | $115.00M | $87.00M | $102.00M | $120.00M | $110.00M | $109.00M | $118.00M | $192.00M |
| Income tax | $27.73M | $35.37M | $41.49M | $12.75M | $34.52M | $43.84M | $9.28M | $36.32M | $72.73M | $179.00M | $129.00M | $-100.00M | $292.00M | $235.00M | $288.00M | $216.00M | $271.00M | $373.00M | $410.00M | $117.00M |
| Effective tax rate | 37.8% | 37.7% | 39.9% | 29.2% | 38.6% | 67.8% | 48.6% | 40.7% | 53.9% | 55.6% | 94.2% | 16.3% | 29.2% | 24.2% | 30.0% | 24.7% | 25.5% | 25.5% | 25.8% | 19.9% |
| Net income | $45.73M | $58.33M | $62.40M | $30.87M | $54.97M | $20.82M | $9.79M | $52.93M | $62.22M | $143.00M | $8.00M | $-512.00M | $707.00M | $737.00M | $673.00M | $659.00M | $792.00M | $1.09B | $1.18B | $472.00M |
| Net income growth (YoY) | — | +27.6% | +7.0% | -50.5% | +78.1% | -62.1% | -53.0% | +440.6% | +17.6% | +129.8% | -94.4% | -6500.0% | +238.1% | +4.2% | -8.7% | -2.1% | +20.2% | +37.8% | +8.1% | -60.0% |
| Profit margin | 2.3% | 2.3% | 2.0% | 0.8% | 1.3% | 0.4% | 0.2% | 0.8% | 0.6% | 1.0% | 0.0% | -2.6% | 3.7% | 4.4% | 3.5% | 2.4% | 2.5% | 3.2% | 2.9% | 1.0% |