Molina Healthcare
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $10,582,000 | $10,874,000 | $10,796,000 | $11,375,000 |
Gross Profit | 863,000 | 929,000 | 1,022,000 | 701,000 |
EBITDA | 144,000 | 185,000 | 122,000 | -118,000 |
EBIT | 106,000 | 145,000 | 83,000 | -162,000 |
Net Income | 38,000 | 60,000 | 14,000 | -160,000 |
Net Change In Cash | 10,582,000 | 10,874,000 | 10,796,000 | 11,375,000 |
Free Cash Flow | -196,000 | -324,000 | 1,055,000 | -297,000 |
Cash | 4,479,000 | 4,985,000 | 5,314,000 | 4,248,000 |
Basic Shares | 51,500 | 51,300 | 51,000 | 50,793 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,426,000 | $40,650,000 | $34,072,000 | $31,974,000 |
Gross Profit | 4,075,000 | 4,736,000 | 4,334,000 | 3,926,000 |
EBITDA | 976,000 | 1,893,000 | 1,744,000 | 1,349,000 |
EBIT | 781,000 | 1,707,000 | 1,573,000 | 1,173,000 |
Net Income | 472,000 | 1,179,000 | 1,091,000 | 792,000 |
Net Change In Cash | 45,426,000 | 40,650,000 | 34,072,000 | 31,974,000 |
Cost of Revenue | -458,000 | |||
Free Cash Flow | -636,000 | 544,000 | 1,578,000 | 682,000 |
Cash | 4,248,000 | 4,662,000 | 4,848,000 | 4,006,000 |
Basic Shares | 50,793 | 57,700 | 58,100 | 58,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.89 |
2026-06-30 | $1.51 |
2026-03-31 | $2.35 |
2025-12-31 | -$2.75 |