moh: the income statement

MyFinsight

For the quarter ending 2025-09-30, MOH made $11,477M in revenue. $79M in net income. Net profit margin of 0.69%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	11,477	11,427	11,147	10,340
Medical care costs	10,044	9,829	9,479	8,643
General and administrative expenses	729	711	774	676
Premium tax expenses	506	431	388	508
Depreciation and amortization	45	58	48	47
Other	-16	25	25	1
Total operating expenses	11,340	11,054	10,714	9,873
Operating income	137	373	433	467
Interest expense	49	48	43	29
Income before income tax expense	88	325	390	438
Income tax expense	9	70	92	112
Net income	79	255	298	326

Denominator for basic net income per share (in shares)	52,500,000	53,600,000	54,600,000	57,600,000
Denominator for diluted net income per share (in shares)	52,500,000	53,700,000	54,800,000	57,700,000
Net income per share - basic (in dollars per share)	1.51	4.75	5.47	5.67
Net income per share - diluted (in dollars per share)	1.51	4.75	5.45	5.65