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Molina Healthcare MOH Q3 2025 earnings

Reported October 22, 2025 · After market close

Revenue$11.5BBeat by $189.2MDiluted EPS$1.84Miss by $2.13
Revenue estimate$11.3B
EPS estimate$3.97

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$11.5B+11.0%
Gross profit$1.4B-15.6%
Operating income$137.0M-70.7%
Net income$79.0M-75.8%
EPS (diluted)$1.51-73.3%

Balance sheet

See full
Cash & equivalents$4.2B-10.8%
Total debt$3.9B+52.3%
Total equity$4.2B-12.1%
Total assets$15.7B-0.4%

Cash flow

See full
Operating cash flow-$125.0M-114%
CapEx$38.0M+8.6%
Free cash flow-$163.0M-119%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$10.37B-48.0%
Enterprise value$10B-43.6%
P/E11.7×-5.7×
P/S0.2×-0.3×

Profitability

See full
Gross margin13.9%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp

Returns & leverage

See full
Return on equity19.7%-6.7pp
Debt / equity0.9×+0.4×
Current ratio1.7×+0.1×

Versus estimates

Revenue

Q1 2026$10.8BMiss by $78.2MQ4 2025$11.4BBeat by $496.3M
Q3 2025$11.5BBeat by $189.2M
Q2 2025$11.4BBeat by $474.7MQ1 2025$11.1BBeat by $303.0MQ4 2024$10.5BBeat by $215.4M

Diluted EPS

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

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Questions, answered.

When did Molina Healthcare report Q3 2025 earnings?
Molina Healthcare (MOH) reported Q3 2025 earnings on October 22, 2025 after market close.
What were Molina Healthcare's Q3 2025 revenue and EPS?
Molina Healthcare reported revenue of $11.5B and diluted EPS of $1.84 for Q3 2025.
Did Molina Healthcare beat estimates in Q3 2025?
Revenue beat the consensus estimate of $11.3B by $189.2M. EPS missed the consensus estimate of $3.97 by $2.13.
How did Molina Healthcare's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.0% from $10.3B a year earlier and diluted EPS declined 69.4% from $6.01.
Where can I find Molina Healthcare's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001179929-25-000128) directly on SEC EDGAR. The filing index links above go to sec.gov.