Molina HealthcareMOHEarnings & Financial Report
Molina Healthcare, Inc. is a managed care company headquartered in Long Beach, California, United States. The company provides health insurance to individuals through government programs such as Medicaid and Medicare.
MOH Q4 2025 Key Financial Metrics
Revenue
$11.4B
Gross Profit
$1.2B
Operating Profit
$-162.0M
Net Profit
$-160.0M
Gross Margin
10.9%
Operating Margin
-1.4%
Net Margin
-1.4%
YoY Growth
8.3%
EPS
$-2.79
Financial Flow
Molina Healthcare Q4 2025 Financial Summary
Molina Healthcare reported revenue of $11.4B for Q4 2025, with a net profit of $-160.0M (-1.4% margin). Cost of goods sold was $10.1B, operating expenses totaled $1.4B.
Key Financial Metrics
| Total Revenue | $11.4B |
|---|---|
| Net Profit | $-160.0M |
| Gross Margin | 10.9% |
| Operating Margin | -1.4% |
| Report Period | Q4 2025 |
Molina Healthcare Annual Revenue by Year
Molina Healthcare annual revenue history includes year-by-year totals (for example, 2025 revenue was $45.4B).
| Year | Annual Revenue |
|---|---|
| 2025 | $45.4B |
| 2024 | $40.6B |
| 2023 | $34.1B |
| 2022 | $32.0B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.93B | $9.88B | $10.34B | $10.50B | $11.15B | $11.43B | $11.48B | $11.38B |
| YoY Growth | 21.9% | 18.7% | 21.0% | 16.0% | 12.2% | 15.7% | 11.0% | 8.3% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $15.51B | $15.19B | $15.76B | $15.63B | $16.39B | $16.21B | $15.70B | $15.56B |
| Liabilities | $11.02B | $10.34B | $10.99B | $11.13B | $12.08B | $11.61B | $11.51B | $11.49B |
| Equity | $4.49B | $4.84B | $4.77B | $4.50B | $4.31B | $4.60B | $4.19B | $4.07B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $214.0M | $-219.0M | $873.0M | $-224.0M | $190.0M | $-302.0M | $-125.0M | $-298.0M |
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