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
营收
$11.4B
毛利润
$1.2B
营业利润
$-162.0M
净利润
$-160.0M
毛利率
10.9%
营业利润率
-1.4%
净利率
-1.4%
同比增长
8.3%
EPS
$-2.79
资金流向
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 |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $9.93B | $9.88B | $10.34B | $10.50B | $11.15B | $11.43B | $11.48B | $11.38B |
| 同比增长 | 21.9% | 18.7% | 21.0% | 16.0% | 12.2% | 15.7% | 11.0% | 8.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $15.51B | $15.19B | $15.76B | $15.63B | $16.39B | $16.21B | $15.70B | $15.56B |
| 总负债 | $11.02B | $10.34B | $10.99B | $11.13B | $12.08B | $11.61B | $11.51B | $11.49B |
| 股东权益 | $4.49B | $4.84B | $4.77B | $4.50B | $4.31B | $4.60B | $4.19B | $4.07B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $214.0M | $-219.0M | $873.0M | $-224.0M | $190.0M | $-302.0M | $-125.0M | $-298.0M |
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