MOLINA HEALTHCARE, INC. (MOH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 20B 40B 60B FY21: 27.8B FY22: 32B FY23: 34.1B FY24: 40.6B FY25: 45.4B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 900M 1.8B 2.7B FY16: 1.7B FY17: 1.8B FY18: 2.5B FY19: 2.3B FY20: 2.5B FY16 FY17 FY18 FY19 FY20

Operating Income Annual

0 600M 1.2B 1.8B FY21: 1B FY22: 1.2B FY23: 1.6B FY24: 1.7B FY25: 781M FY21 FY22 FY23 FY24 FY25

Net Income Annual

0 500M 1B 1.5B FY21: 659M FY22: 792M FY23: 1.1B FY24: 1.2B FY25: 472M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 15B 30B 45B FY21: 23.7B FY22: 27.2B FY23: 28.7B FY24: 34.4B FY25: 39.5B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-800M 0 800M 1.6B 2.4B FY21: 2.1B FY22: 773M FY23: 1.7B FY24: 644M FY25: -535M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-700M 0 700M 1.4B 2.1B FY21: 2B FY22: 682M FY23: 1.6B FY24: 544M FY25: -636M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY21: 58.6M FY22: 58.5M FY23: 58.1M FY24: 57.7M FY25: 52.9M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 8.00 16.00 24.00 Q4 '20: 11.25 Q1 '21: 12.22 Q2 '21: 10.73 Q3 '21: 10.09 Q4 '21: 11.25 Q1 '22: 11.75 Q2 '22: 12.84 Q3 '22: 14.33 Q4 '22: 13.56 Q1 '23: 14.69 Q2 '23: 15.79 Q3 '23: 16.05 Q4 '23: 18.77 Q1 '24: 18.42 Q2 '24: 18.24 Q3 '24: 19.68 Q4 '24: 20.44 Q1 '25: 20.72 Q2 '25: 20.30 Q3 '25: 16.16 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.