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For the year ending 2025-12-31, MOH made $45,426M in revenue. $472M in net income. Net profit margin of 1.04%.

Income Overview

Revenue
$45,426M
Net Income
$472M
Net Profit Margin
1.04%
EPS
$8.92
Unit: Million (M) dollars
Revenue Breakdown
    • Medicaid
    • Medicare
    • Marketplace
    • Others
Revenue Breakdown
    • Medicaid
    • Medicare
    • Marketplace
    • Others

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 EPS
8.93 20.52 18.91 13.72
Diluted EPS
8.92 20.42 18.77 13.55
Basic Average Shares
52,800,000 57,400,000 57,700,000 57,800,000
Diluted Average Shares
52,900,000 57,700,000 58,100,000 58,500,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Medicaid$32,240M (5.43%↑ Y/Y)Medicare$6,235M (12.50%↑ Y/Y)Marketplace$4,487M (79.05%↑ Y/Y)Other Program$90M (11.11%↑ Y/Y)Premium revenue$43,052M (11.46%↑ Y/Y)Premium tax revenue$1,863M (25.37%↑ Y/Y)Investment income$420M (-7.08%↓ Y/Y)Other revenue$91M (7.06%↑ Y/Y)Total revenue$45,426M (11.75%↑ Y/Y)Operating income$781M (-54.25%↓ Y/Y)Total operatingexpenses$44,645M (14.64%↑ Y/Y)Income before incometax expense$589M (-62.93%↓ Y/Y)Interest expense$192M (62.71%↑ Y/Y)Medical care costs$39,488M (14.70%↑ Y/Y)General andadministrative expenses$3,009M (9.70%↑ Y/Y)Premium tax expenses$1,863M (25.37%↑ Y/Y)Depreciation andamortization$195M (4.84%↑ Y/Y)Other$90M (-10.00%↓ Y/Y)Net income$472M (-59.97%↓ Y/Y)Income tax expense$117M (-71.46%↓ Y/Y)

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MOLINA HEALTHCARE, INC. (MOH)

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MOLINA HEALTHCARE, INC. (MOH)