MOH
NYSE · Health Care
Molina Healthcare Inc
$217.96
-8.46 (-3.74%)
Financial Highlights (FY 2026)
Revenue
43.99B
Net Income
457.11M
Gross Margin
13.1%
Profit Margin
1.0%
Rev Growth
+12.4%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 13.1% | 13.1% | 59.9% | 59.9% |
| Operating Margin | 1.7% | 1.5% | 10.8% | 11.0% |
| Profit Margin | 1.0% | 1.0% | 7.0% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 43.99B | 39.13B | 1.78B | 1.93B |
| Gross Profit | 5.75B | 5.11B | 1.07B | 1.16B |
| Operating Income | 756.68M | 605.78M | 192.90M | 211.87M |
| Net Income | 457.11M | 365.95M | 125.22M | 132.23M |
| Gross Margin | 13.1% | 13.1% | 59.9% | 59.9% |
| Operating Margin | 1.7% | 1.5% | 10.8% | 11.0% |
| Profit Margin | 1.0% | 1.0% | 7.0% | 6.8% |
| Rev Growth | +12.4% | +12.4% | +10.3% | -1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.59B | 2.59B | 1.59B | 1.77B |
| Total Equity | 2.65B | 2.65B | 5.33B | 4.65B |
| D/E Ratio | 0.98 | 0.98 | 0.30 | 0.38 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 945.21M | 798.75M | 212.32M | 231.83M |
| Free Cash Flow | — | — | 133.11M | 157.86M |