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
売上高
$11.4B
粗利益
$1.2B
営業利益
$-162.0M
純利益
$-160.0M
粗利益率
10.9%
営業利益率
-1.4%
純利益率
-1.4%
前年比成長
8.3%
EPS
$-2.79
資金フロー
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 |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $9.93B | $9.88B | $10.34B | $10.50B | $11.15B | $11.43B | $11.48B | $11.38B |
| 前年比成長 | 21.9% | 18.7% | 21.0% | 16.0% | 12.2% | 15.7% | 11.0% | 8.3% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $15.51B | $15.19B | $15.76B | $15.63B | $16.39B | $16.21B | $15.70B | $15.56B |
| 総負債 | $11.02B | $10.34B | $10.99B | $11.13B | $12.08B | $11.61B | $11.51B | $11.49B |
| 株主資本 | $4.49B | $4.84B | $4.77B | $4.50B | $4.31B | $4.60B | $4.19B | $4.07B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $214.0M | $-219.0M | $873.0M | $-224.0M | $190.0M | $-302.0M | $-125.0M | $-298.0M |
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