For the year ending 2025-12-31, MOH made $45,426M in revenue. $472M in net income. Net profit margin of 1.04%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenue | 45,426 | 40,650 | 34,072 | 31,974 |
| Medical care costs | 39,488 | 34,428 | 28,669 | 27,175 |
| General and administrative expenses | 3,009 | 2,743 | 2,462 | 2,311 |
| Premium tax expenses | 1,863 | 1,486 | 1,069 | 873 |
| Health insurer fees | - | - | - | 0 |
| Depreciation and amortization | 195 | 186 | 171 | 176 |
| Impairment | - | 0 | 0 | 208 |
| Other | 90 | 100 | 128 | 58 |
| Total operating expenses | 44,645 | 38,943 | 32,499 | 30,801 |
| Operating income | 781 | 1,707 | 1,573 | 1,173 |
| Interest expense | - | - | 109 | 110 |
| Other expenses, net | - | - | 0 | 0 |
| Total other expenses, net | - | - | -109 | -110 |
| Interest expense | 192 | 118 | - | - |
| Income before income tax expense | 589 | 1,589 | 1,464 | 1,063 |
| Income tax expense | 117 | 410 | 373 | 271 |
| Net income | 472 | 1,179 | 1,091 | 792 |
| Basic (in dollars per share) | 8.93 | 20.52 | 18.91 | 13.72 |
| Basic (in shares) | 52,800,000 | 57,400,000 | 57,700,000 | 57,800,000 |
| Diluted (in dollars per share) | 8.92 | 20.42 | 18.77 | 13.55 |
| Diluted (in shares) | 52,900,000 | 57,700,000 | 58,100,000 | 58,500,000 |
MOLINA HEALTHCARE, INC. (MOH)
MOLINA HEALTHCARE, INC. (MOH)