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Molina Healthcare MOH Q4 2025 Annual earnings

Reported February 5, 2026 · After market close

Revenue$11.4BBeat by $496.3MDiluted EPS-$2.75Miss by $3.18
Revenue estimate$10.9B
EPS estimate$0.43

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$11.4B+8.3%
Gross profit$1.2B-17.2%

Balance sheet

See full
Cash & equivalents$4.2B-8.9%
Total debt$4.0B+25.5%
Total equity$4.1B-9.5%
Total assets$15.6B-0.4%

Cash flow

See full
Operating cash flow-$298.0M—
CapEx--100%
Free cash flow-$297.0M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$8.92B-46.4%
Enterprise value$8.72B-42.7%
P/S0.2×-0.2×

Profitability

See full
Gross margin13.1%-2.2pp
FCF margin-1.4%—

Returns & leverage

See full
Debt / equity1×+0.3×
Current ratio1.7×+0.1×

Versus estimates

Revenue

Q1 2026$10.8BMiss by $78.2M
Q4 2025$11.4BBeat by $496.3M
Q3 2025$11.5BBeat by $189.2MQ2 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 $0.78
Q4 2025-$2.75Miss by $3.18
Q3 2025$1.84Miss by $2.13Q2 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 Q4 2025 earnings?
Molina Healthcare (MOH) reported Q4 2025 earnings on February 5, 2026 after market close.
What were Molina Healthcare's Q4 2025 revenue and EPS?
Molina Healthcare reported revenue of $11.4B and diluted EPS of $-2.75 for Q4 2025.
Did Molina Healthcare beat estimates in Q4 2025?
Revenue beat the consensus estimate of $10.9B by $496.3M. EPS missed the consensus estimate of $0.43 by $3.18.
How did Molina Healthcare's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.3% from $10.5B a year earlier.
Where can I find Molina Healthcare's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001179929-26-000002) and the 10-K periodic report (0001179929-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.