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Molina Healthcare MOH Q4 2025 Annual earnings

Reported February 5, 2026 · After market close

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

Next report

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

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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

Valuation & ratios

Valuation

as of 12/31/25
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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

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

FAQ

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 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.