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MOLINA HEALTHCARE, INC. (MOH)

For the quarter ending 2025-06-30, MOH made $11,427M in revenue. $255M in net income. Net profit margin of 2.23%.

Overview

Revenue
$11,427M
Net Income
$255M
Net Profit Margin
2.23%
EPS
$4.75
Unit: Million (M) dollars
Revenue Breakdown
    • Premium revenue
    • Premium tax revenue
    • Investment income
    • Other revenue

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue11,427 11,147 10,340 9,880
Other- - 1 -
Other25 25 - 43
General and administrative expenses711 774 676 691
Depreciation and amortization58 48 47 46
Medical care costs9,829 9,479 8,643 8,368
Premium tax expenses431 388 508 298
Total operating expenses11,054 10,714 9,873 9,446
Operating income373 433 467 434
Interest expense48 43 29 28
Income before income tax expense325 390 438 406
Income tax expense70 92 112 105
Net income255 298 326 301
Denominator for basic net income per share (in shares)53,600,000 54,600,000 57,600,000 58,100,000
Denominator for diluted net income per share (in shares)53,700,000 54,800,000 57,700,000 58,200,000
Net income per share - basic (in dollars per share)4.75 5.47 5.67 5.18
Net income per share - diluted (in dollars per share)4.75 5.45 5.65 5.17
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Premium tax revenue$431M (44.63%↑ Y/Y)Investment income$106M (-7.83%↓ Y/Y)Other revenue$22M Premium revenue$10,868M (15.05%↑ Y/Y)Total revenue$11,427M (15.66%↑ Y/Y)Operating income$373M (-14.06%↓ Y/Y)Total operatingexpenses$11,054M (17.02%↑ Y/Y)Income before incometax expense$325M (-19.95%↓ Y/Y)Interest expense$48M (71.43%↑ Y/Y)Premium tax expenses$431M (44.63%↑ Y/Y)Medical care costs$9,829M (17.46%↑ Y/Y)Depreciation andamortization$58M (26.09%↑ Y/Y)General andadministrative expenses$711M (2.89%↑ Y/Y)Other$25M (-41.86%↓ Y/Y)Net income$255M (-15.28%↓ Y/Y)Income tax expense$70M (-33.33%↓ Y/Y)