Financials in USD. Standardized financial statements.
A compact view of how Molina Healthcare, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $45.43B | $40.65B | $34.07B | $31.97B | $27.77B | $19.42B | $16.83B | $18.89B | $19.88B | $17.71B |
| Revenue Growth? | +11.7% | +19.3% | +6.6% | +15.1% | +43.0% | +15.4% | -10.9% | -5.0% | +12.3% | 0.0% |
| Cost of Revenue? | $41.35B | $35.91B | $29.74B | $28.05B | $24.49B | $16.75B | $14.39B | $16.27B | $18.00B | $15.94B |
| Gross Profit? | $4.08B | $4.74B | $4.33B | $3.93B | $3.28B | $2.68B | $2.44B | $2.62B | $1.88B | $1.77B |
| Gross Margin? | +9.0% | +11.7% | +12.7% | +12.3% | +11.8% | +13.8% | +14.5% | +13.9% | +9.5% | +10.0% |
| Operating Expenses? | $3.29B | $3.03B | $2.76B | $2.54B | $2.26B | $1.60B | $1.39B | $17.01B | $19.95B | $1.53B |
| Operating Income? | $781.00M | $1.71B | $1.57B | $1.38B | $1.02B | $1.08B | $1.04B | $1.13B | -$555.00M | $306.00M |
| EBITDA? | $976.00M | $1.89B | $1.74B | $1.35B | $1.13B | $1.15B | $1.15B | $1.24B | -$316.00M | $488.00M |
| Income Before Tax | $589.00M | $1.59B | $1.46B | $1.06B | $875.00M | $961.00M | $972.00M | $999.00M | -$612.00M | $137.00M |
| Income Tax Expense | $117.00M | $410.00M | $373.00M | $271.00M | $216.00M | $288.00M | $235.00M | $292.00M | -$100.00M | $129.00M |
| Net Income? | $472.00M | $1.18B | $1.09B | $792.00M | $659.00M | $673.00M | $737.00M | $707.00M | -$512.00M | $8.00M |
| EPS? | $8.93 | $20.52 | $18.71 | $13.70 | $11.40 | $11.41 | $11.85 | $10.61 | $-9.14 | $0.93 |
| Diluted EPS? | $8.92 | $20.42 | $18.78 | $13.54 | $11.25 | $11.24 | $11.48 | $10.55 | $-9.14 | $0.92 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality