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.

Revenue Quarterly

0 4B 8B 12B Q3 '24: 10.3B Q4 '24: 10.5B Q1 '25: 11.1B Q2 '25: 11.4B Q3 '25: 11.5B Q4 '25: 11.4B Q1 '26: 10.8B Q2 '26: 10.9B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '18: 615M Q2 '18: 673M Q3 '18: 566M Q4 '18: 664M Q1 '19: 581M Q2 '19: 583M Q3 '19: 561M Q4 '19: 578M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Income Quarterly

0 200M 400M 600M Q2 '24: 434M Q3 '24: 467M Q4 '24: 380M Q1 '25: 433M Q2 '25: 373M Q3 '25: 137M Q1 '26: 83M Q2 '26: 145M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Net Income Quarterly

0 150M 300M 450M Q2 '24: 301M Q3 '24: 326M Q4 '24: 251M Q1 '25: 298M Q2 '25: 255M Q3 '25: 79M Q1 '26: 14M Q2 '26: 60M Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q3 '24: 8.6B Q4 '24: 9B Q1 '25: 9.5B Q2 '25: 9.8B Q3 '25: 10B Q4 '25: 10.1B Q1 '26: 9.3B Q2 '26: 9.4B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-400M 0 400M 800M 1.2B Q3 '24: 873M Q4 '24: -224M Q1 '25: 190M Q2 '25: -302M Q3 '25: -125M Q4 '25: -298M Q1 '26: 1.1B Q2 '26: -294M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-400M 0 400M 800M 1.2B Q3 '24: 838M Q4 '24: -235M Q1 '25: 168M Q2 '25: -344M Q3 '25: -163M Q4 '25: -299M Q1 '26: 1.1B Q2 '26: -324M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '24: 58.3M Q2 '24: 58.2M Q3 '24: 57.7M Q1 '25: 54.8M Q2 '25: 53.7M Q3 '25: 52.5M Q1 '26: 51M Q2 '26: 51.3M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

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 '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 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 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.