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 TTM

0 20B 40B 60B Q3 '24: 39.2B Q4 '24: 40.6B Q1 '25: 41.9B Q2 '25: 43.4B Q3 '25: 44.5B Q4 '25: 45.4B Q1 '26: 45.1B Q2 '26: 44.5B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 900M 1.8B 2.7B Q1 '18: 1.9B Q2 '18: 2.3B Q3 '18: 2.3B Q4 '18: 2.5B Q1 '19: 2.5B Q2 '19: 2.4B Q3 '19: 2.4B Q4 '19: 2.3B Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Income TTM

0 600M 1.2B 1.8B Q4 '23: 1.6B Q1 '24: 1.5B Q2 '24: 1.5B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.3B Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Net Income TTM

0 500M 1B 1.5B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.1B Q3 '25: 883M Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25

Cost of Revenue TTM

0 15B 30B 45B Q3 '24: 32.9B Q4 '24: 34.4B Q1 '25: 35.5B Q2 '25: 37B Q3 '25: 38.4B Q4 '25: 39.5B Q1 '26: 39.3B Q2 '26: 38.9B Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-600M 0 600M 1.2B 1.8B Q3 '22: 1.6B Q4 '24: 644M Q1 '25: 620M Q2 '25: 537M Q3 '25: -461M Q4 '25: -535M Q1 '26: 357M Q2 '26: 365M Q3 '22 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-1.2B -600M 0 600M 1.2B 1.8B Q3 '22: 1.5B Q4 '24: 544M Q1 '25: 525M Q2 '25: 427M Q3 '25: -574M Q4 '25: -636M Q1 '26: 251M Q2 '26: 271M Q3 '22 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.