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Molina Healthcare MOH Q1 2025 earnings

Reported April 23, 2025 · After market close

Revenue$11.1BBeat by $303.0M
EPS$6.08Beat by $0.11
Revenue estimate$10.8B
EPS estimate$5.97

Next report

Oct 28, 2026 (in 2 months)
Revenue estimate$10.9B
EPS estimate$0.82

Financials

Q1 2025

Income statement

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Revenue$11.1B+12.2%
Gross profit$1.7B+10.0%
Operating income$433.0M+1.6%
Net income$298.0M-1.0%
EPS (diluted)$5.45+5.4%

Balance sheet

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Cash & equivalents$4.9B+7.6%
Total debt$3.8B+58.1%
Total equity$4.3B-4.1%
Total assets$16.4B+5.6%

Cash flow

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Operating cash flow$190.0M-11.2%
CapEx$22.0M-18.5%
Free cash flow$168.0M-10.2%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$18.02B-24.3%
Enterprise value$16.93B-21.8%
P/E15.3×-6.9×
P/S0.4×-0.2×

Profitability

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Gross margin15.2%-0.5pp
Operating margin4.1%-0.2pp
Net margin2.8%-0.2pp

Returns & leverage

See full
Return on equity26.7%-0.8pp
Debt / equity0.9×+0.3×
Current ratio1.6×+0.1×

FAQ

When did Molina Healthcare report Q1 2025 earnings?
Molina Healthcare (MOH) reported Q1 2025 earnings on April 23, 2025 after market close.
What were Molina Healthcare's Q1 2025 revenue and EPS?
Molina Healthcare reported revenue of $11.1B and eps of $6.08 for Q1 2025.
Did Molina Healthcare beat estimates in Q1 2025?
Revenue beat the consensus estimate of $10.8B by $303.0M. EPS beat the consensus estimate of $5.97 by $0.11.
How did Molina Healthcare's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.2% from $9.9B a year earlier and eps grew 6.1% from $5.73.
Where can I find Molina Healthcare's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001179929-25-000067) and the 10-Q periodic report (0001179929-25-000070) directly on SEC EDGAR. The filing index links above go to sec.gov.