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 Q1 '10: 966.7M Q2 '10: 999.3M Q3 '10: 1B Q4 '10: 1.1B Q1 '11: 1.1B Q2 '11: 1.2B Q3 '11: 1.2B Q4 '11: 1.1B Q1 '12: 1.4B Q2 '12: 1.5B Q3 '12: 1.5B Q4 '12: 1.6B Q1 '13: 1.6B Q2 '13: 1.6B Q3 '13: 1.7B Q4 '13: 1.7B Q1 '14: 2.1B Q2 '14: 2.3B Q3 '14: 2.5B Q4 '14: 2.8B Q1 '15: 3.2B Q2 '15: 3.5B Q3 '15: 3.6B Q4 '15: 3.9B Q1 '16: 4.3B Q2 '16: 4.4B Q3 '16: 4.5B Q4 '16: 4.5B Q1 '17: 4.9B Q2 '17: 5B Q3 '17: 5B Q4 '17: 4.9B Q1 '18: 4.6B Q2 '18: 4.9B Q3 '18: 4.7B Q4 '18: 4.7B Q1 '19: 4.1B Q2 '19: 4.2B Q3 '19: 4.2B Q4 '19: 4.3B Q1 '20: 4.5B Q2 '20: 4.6B Q3 '20: 5B Q4 '20: 5.2B Q1 '21: 6.5B Q2 '21: 6.8B Q3 '21: 7B Q4 '21: 7.4B Q1 '22: 7.8B Q2 '22: 8.1B Q3 '22: 7.9B Q4 '22: 8.2B Q1 '23: 8.1B Q2 '23: 8.3B Q3 '23: 8.5B Q4 '23: 9B Q1 '24: 9.9B Q2 '24: 9.9B 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 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 250M 500M 750M Q1 '15: 351M Q2 '15: 389M Q3 '15: 374M Q4 '15: 413M Q1 '16: 420M Q2 '16: 454M Q3 '16: 457M Q4 '16: 354M Q1 '17: 546M Q2 '17: 254M Q3 '17: 564M Q4 '17: 446M Q1 '18: 615M Q2 '18: 673M Q3 '18: 566M Q4 '18: 664M Q1 '19: 581M Q2 '19: 583M Q3 '19: 561M Q4 '19: 578M Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating Income Quarterly

-400M -200M 0 200M 400M 600M Q1 '10: 20.4M Q2 '10: 21.2M Q3 '10: 30M Q4 '10: 33.4M Q1 '11: 31.3M Q2 '11: 31.4M Q3 '11: 33.6M Q4 '11: -16.1M Q1 '12: 33.4M Q2 '12: -49.4M Q3 '12: 2.4M Q4 '12: 54.1M Q1 '13: 67.9M Q2 '13: 46.4M Q3 '13: 24.9M Q4 '13: -2.2M Q1 '14: 24.3M Q2 '14: 32.4M Q3 '14: 39.8M Q4 '14: 97M Q1 '15: 82M Q2 '15: 116M Q3 '15: 113M Q4 '15: 76M Q1 '16: 89M Q2 '16: 105M Q3 '16: 118M Q4 '16: -6M Q1 '17: 82M Q2 '17: -287M Q3 '17: -81M Q4 '17: -269M Q1 '18: 222M Q2 '18: 342M Q3 '18: 295M Q4 '18: 272M Q1 '19: 280M Q2 '19: 265M Q3 '19: 257M Q4 '19: 242M Q1 '20: 274M Q2 '20: 424M Q3 '20: 289M Q4 '20: 91M Q1 '21: 335M Q2 '21: 273M Q3 '21: 221M Q4 '21: 191M Q1 '22: 372M Q2 '22: 361M Q3 '22: 335M Q4 '22: 105M Q1 '23: 455M Q2 '23: 443M Q3 '23: 359M Q4 '23: 316M Q1 '24: 426M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Net Income Quarterly

-300M -150M 0 150M 300M 450M Q1 '10: 10.6M Q2 '10: 10.6M Q3 '10: 16.2M Q4 '10: 17.6M Q1 '11: 17.4M Q2 '11: 17.4M Q3 '11: 18.9M Q4 '11: -33M Q1 '12: 18.1M Q2 '12: -37.3M Q3 '12: 3.4M Q4 '12: 25.6M Q1 '13: 29.9M Q2 '13: 24.6M Q3 '13: 7.6M Q4 '13: -9.1M Q1 '14: 4.5M Q2 '14: 7.8M Q3 '14: 16.1M Q4 '14: 34M Q1 '15: 28M Q2 '15: 39M Q3 '15: 46M Q4 '15: 30M Q1 '16: 24M Q2 '16: 33M Q3 '16: 42M Q4 '16: -47M Q1 '17: 77M Q2 '17: -230M Q3 '17: -97M Q4 '17: -262M Q1 '18: 107M Q2 '18: 202M Q3 '18: 197M Q4 '18: 201M Q1 '19: 198M Q2 '19: 196M Q3 '19: 175M Q4 '19: 168M Q1 '20: 178M Q2 '20: 276M Q3 '20: 185M Q4 '20: 34M Q1 '21: 228M Q2 '21: 185M Q3 '21: 143M Q4 '21: 103M Q1 '22: 258M Q2 '22: 248M Q3 '22: 230M Q4 '22: 56M Q1 '23: 321M Q2 '23: 309M Q3 '23: 245M Q4 '23: 216M Q1 '24: 301M 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 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 3.5B 7B 10.5B Q1 '19: 3.4B Q2 '19: 3.5B Q3 '19: 3.5B Q4 '19: 3.5B Q1 '20: 3.7B Q2 '20: 3.6B Q3 '20: 4.1B Q4 '20: 4.4B Q1 '21: 5.5B Q2 '21: 5.8B Q3 '21: 6B Q4 '21: 6.4B Q1 '22: 6.6B Q2 '22: 6.9B Q3 '22: 6.7B Q4 '22: 7B Q1 '23: 6.9B Q2 '23: 7B Q3 '23: 7.3B Q4 '23: 7.5B Q1 '24: 8.4B Q2 '24: 8.4B 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 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-1B -500M 0 500M 1B 1.5B Q3 '10: -16.4M Q4 '10: 151.9M Q1 '11: 84.1M Q2 '11: 30.8M Q3 '11: 40.3M Q4 '11: 70.2M Q1 '12: 50.6M Q2 '12: 185.4M Q3 '12: 28M Q4 '12: 83.8M Q1 '13: 20.1M Q2 '13: -131.9M Q3 '13: 223.5M Q4 '13: 78.3M Q1 '14: 210.9M Q2 '14: 24.6M Q3 '14: 605.7M Q4 '14: 218.8M Q1 '15: 554M Q2 '15: 94M Q3 '15: 258M Q4 '15: 219M Q1 '16: 139M Q2 '16: 139M Q3 '16: 355M Q4 '16: 40M Q1 '17: 719M Q2 '17: -47M Q3 '17: 285M Q4 '17: -153M Q1 '18: 394M Q2 '18: -80M Q3 '18: -505M Q4 '18: -123M Q1 '19: 249M Q2 '19: -93M Q3 '19: 242M Q4 '19: 36M Q1 '20: 143M Q2 '20: 614M Q3 '20: -158M Q4 '20: 1.3B Q1 '21: 568M Q2 '21: 493M Q3 '21: 461M Q4 '21: 597M Q1 '22: 363M Q2 '22: 368M Q3 '22: 254M Q1 '23: 916M Q2 '23: 487M Q3 '23: 949M Q1 '24: 214M Q2 '24: -219M 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 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-1B -500M 0 500M 1B 1.5B Q1 '16: 93M Q2 '16: 83M Q3 '16: 314M Q4 '16: 7M Q1 '17: 693M Q2 '17: -81M Q3 '17: 260M Q4 '17: -154M Q1 '18: 390M Q2 '18: -90M Q3 '18: -515M Q4 '18: -129M Q1 '19: 243M Q2 '19: -107M Q3 '19: 232M Q4 '19: 9M Q1 '20: 122M Q2 '20: 590M Q3 '20: -177M Q4 '20: 1.3B Q1 '21: 552M Q2 '21: 480M Q3 '21: 434M Q4 '21: 576M Q1 '22: 340M Q2 '22: 341M Q3 '22: 223M Q1 '23: 884M Q2 '23: 456M Q3 '23: 923M Q1 '24: 187M Q2 '24: -246M 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 Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q2 '10: 38.9M Q3 '10: 42.5M Q1 '11: 46.3M Q2 '11: 46.5M Q3 '11: 46.3M Q1 '12: 46.9M Q2 '12: 46.4M Q3 '12: 46.9M Q1 '13: 46.4M Q2 '13: 46.5M Q3 '13: 47.1M Q1 '14: 47.5M Q2 '14: 48M Q3 '14: 48.6M Q1 '15: 50M Q2 '15: 54M Q3 '15: 60M Q1 '16: 57M Q2 '16: 55M Q3 '16: 56M Q1 '17: 56M Q2 '17: 56M Q3 '17: 56.5M Q1 '18: 65.2M Q2 '18: 66.7M Q3 '18: 67.9M Q1 '19: 66.2M Q2 '19: 64M Q3 '19: 63.6M Q1 '20: 61M Q2 '20: 59.4M Q3 '20: 59.6M Q1 '21: 58.6M Q2 '21: 58.4M Q3 '21: 58.5M Q1 '22: 58.7M Q2 '22: 58.4M Q3 '22: 58.3M Q1 '23: 58M Q2 '23: 57.9M Q3 '23: 58.1M 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 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-750.00 -500.00 -250.00 0.00 250.00 500.00 750.00 Q4 '10: 1.31 Q1 '11: 1.42 Q2 '11: 1.53 Q3 '11: 1.56 Q4 '11: -718.83 Q1 '12: -718.82 Q2 '12: -720.00 Q3 '12: -720.34 Q4 '12: 0.20 Q1 '13: 0.45 Q2 '13: 1.78 Q3 '13: 1.87 Q4 '13: 1.13 Q1 '14: 0.58 Q2 '14: 0.21 Q3 '14: 0.38 Q4 '14: 1.27 Q1 '15: 1.74 Q2 '15: 2.30 Q3 '15: 2.74 Q4 '15: 2.57 Q1 '16: 2.44 Q2 '16: 2.30 Q3 '16: 2.29 Q4 '16: 0.92 Q1 '17: 1.86 Q2 '17: -2.82 Q3 '17: -5.28 Q4 '17: -9.02 Q1 '18: -8.75 Q2 '18: -1.63 Q3 '18: 2.97 Q4 '18: 10.57 Q1 '19: 11.92 Q2 '19: 11.96 Q3 '19: 11.81 Q4 '19: 11.47 Q1 '20: 11.40 Q2 '20: 12.99 Q3 '20: 13.34 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 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 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.