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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$10,874M
Net Income
$60M
Net Profit Margin
0.55%
EPS
$1.19
Unit: Million (M) dollars
Revenue Breakdown
Medicaid
Medicare
Marketplace
Others
Revenue Breakdown
Medicaid
Medicare
Marketplace
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
10,874
10,796
11,375
11,477
Medical care costs
9,440
9,270
10,136
10,044
General and administrative expenses
724
779
795
729
Premium tax expenses
505
504
538
506
Depreciation and amortization
40
39
44
45
Impairment
0
93
-
-
Other
-20
-28
24
-16
Total operating expenses
10,729
10,713
11,537
11,340
Operating income
145
83
-162
137
Interest expense
54
54
52
49
Income before income tax expense
91
29
-214
88
Income tax expense
31
15
-54
9
Net income
60
14
-160
79
Basic EPS
1.19
0.27
-3.168
1.51
Diluted EPS
1.19
0.27
-3.162
1.51
Basic Average Shares
51,100,000
50,900,000
50,500,000
52,500,000
Diluted Average Shares
51,300,000
51,000,000
50,600,000
52,500,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
MOH Income Statement Sankey Diagram
Sankey diagram visualizing MOH income statement for the period
Medicaid
$8,049M
(0.25%↑ Y/Y)
Medicare
$1,565M
(-2.67%↓ Y/Y)
Marketplace
$628M
(-47.67%↓ Y/Y)
Other Program
$2M
(-93.55%↓ Y/Y)
Premium revenue
$10,244M
(-5.74%↓ Y/Y)
Premium tax revenue
$505M
(17.17%↑ Y/Y)
Investment income
$101M
(-4.72%↓ Y/Y)
Other revenue
$24M
(9.09%↑ Y/Y)
Total revenue
$10,874M
(-4.84%↓ Y/Y)
Operating income
$145M
(-61.13%↓ Y/Y)
Total operating
expenses
$10,729M
(-2.94%↓ Y/Y)
Income before income
tax expense
$91M
(-72.00%↓ Y/Y)
Interest expense
$54M
(12.50%↑ Y/Y)
Medical care costs
$9,440M
(-3.96%↓ Y/Y)
General and
administrative expenses
$724M
(1.83%↑ Y/Y)
Premium tax expenses
$505M
(17.17%↑ Y/Y)
Depreciation and
amortization
$40M
(-31.03%↓ Y/Y)
Other
-$20M
(-180.00%↓ Y/Y)
Net income
$60M
(-76.47%↓ Y/Y)
Income tax expense
$31M
(-55.71%↓ Y/Y)
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MOLINA HEALTHCARE, INC. (MOH)
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MOLINA HEALTHCARE, INC. (MOH)