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MOH
MOLINA HEALTHCARE, INC.
214.90
−4.82 −2.19%
USD · close Oct 21
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Work order
26
FLAG · shorts 26
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
4 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $11.2BP/E 2149.0DIV YIELD —FCF YIELD 2.42%REV TTM $44.5B +2.6%NET INCOME −$7M −100.6%NET CASH $3.3B52W 122.65 – 242.88SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $10.9B | −4.8% | 13.2% | $145M | $60M | −76.5% | 1.19 | −$294M | $30M | −$324M | Jul 23 |
| Q1 2026 · Mar 31 | $10.8B | −3.1% | 14.1% | $83M | $14M | −95.3% | 0.27 | $1.1B | $27M | $1.1B | Jul 23 |
| Q4 2025 · Dec 31derived | $11.4B | +8.3% | 10.9% | −$162M | −$160M | −163.7% | -2.87 | −$298M | −$1M | −$297M | Feb 10 |
| Q3 2025 · Sep 30 | $11.5B | +11.0% | 12.5% | $137M | $79M | −75.8% | 1.51 | −$125M | $38M | −$163M | Oct 23 |
| Q2 2025 · Jun 30 | $11.4B | +15.7% | 14.0% | $373M | $255M | −15.3% | 4.75 | −$302M | $42M | −$344M | Jul 23 |
| Q1 2025 · Mar 31 | $11.1B | +12.2% | 15.0% | $433M | $298M | −1.0% | 5.45 | $190M | $22M | $168M | Jul 23 |
| Q4 2024 · Dec 31derived | $10.5B | +16.0% | 14.2% | $380M | $251M | +16.2% | 4.45 | −$224M | $11M | −$235M | Feb 10 |
| Q3 2024 · Sep 30 | $10.3B | +21.0% | 16.4% | $467M | $326M | +33.1% | 5.65 | $873M | $35M | $838M | Oct 23 |
| Q2 2024 · Jun 30 | $9.9B | — | 15.3% | $434M | $301M | — | 5.17 | −$219M | $27M | −$246M | Oct 23 |
| Q1 2024 · Mar 31 | $9.9B | — | 15.3% | $426M | $301M | — | 5.17 | $214M | $27M | $187M | Oct 23 |
| Q4 2023 · Dec 31derived | $9B | — | 17.6% | $316M | $216M | — | 3.69 | −$690M | −$5M | −$685M | Feb 10 |
| Q3 2023 · Sep 30 | $8.5B | — | 14.5% | $359M | $245M | — | 4.21 | $949M | $26M | $923M | Oct 24 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $45.4B | 13.1% | $781M | $472M | 1.0% | 8.92 | −$535M | $101M | −$636M | $1B | — |
| FY2024 · to Dec 31 | $40.6B | 15.3% | $1.7B | $1.2B | 2.9% | 20.42 | $644M | $100M | $544M | $1B | — |
| FY2023 · to Dec 31 | $34.1B | 15.9% | $1.6B | $1.1B | 3.2% | 18.77 | $1.7B | $84M | $1.6B | $0 | — |
| FY2022 · to Dec 31 | $32B | 15.0% | $1.2B | $792M | 2.5% | 13.55 | $773M | $91M | $682M | $400M | — |
| FY2021 · to Dec 31 | $27.8B | 14.6% | $1B | $659M | 2.4% | 11.25 | $2.1B | $77M | $2B | $128M | — |
| FY2020 · to Dec 31 | $19.4B | 12.8% | $1.1B | $673M | 3.5% | 11.23 | $1.9B | $74M | $1.8B | $606M | — |
Every number comes from MOLINA HEALTHCARE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.