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Molina Healthcare MOH Q1 2025 earnings

Reported April 23, 2025 · After market close

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

Next report

Jul 22, 2026 (In 1 week)
Revenue estimate$10.8B
EPS estimate$1.37

Financials

Q1 2025

Income statement

See full
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

See full
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

See full
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

See full
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×

Versus estimates

Revenue

Q1 2026$10.8BMiss by $78.2MQ4 2025$11.4BBeat by $496.3MQ3 2025$11.5BBeat by $189.2MQ2 2025$11.4BBeat by $474.7M
Q1 2025$11.1BBeat by $303.0M
Q4 2024$10.5BBeat by $215.4M

Diluted EPS

Q1 2026$2.35Beat by $0.78Q4 2025-$2.75Miss by $3.18Q3 2025$1.84Miss by $2.13Q2 2025$5.48Miss by $0.14
Q1 2025$6.08Beat by $0.11
Q4 2024$5.05Miss by $0.69

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Questions, answered.

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 diluted 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 diluted EPS grew 6.1% from $5.73.
Where can I find Molina Healthcare's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001179929-25-000070) directly on SEC EDGAR. The filing index links above go to sec.gov.