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Acquisitions at other companies

Humana logo
HumanaHUM
$19M+1,800%
CVS Health logo
CVS HealthCVS
$4M-96.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$0-100%
Elevance Health logo
Elevance HealthELV
-$5M-25.0%
National Healthcare logo
National HealthcareNHC
$675K

Other financials

Income statement

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Revenue$10.9B-4.8%
Gross profit$1.4B-10.3%
Operating income$145.0M-61.1%
Net income$60.0M-76.5%
EPS (diluted)$1.19-74.9%

Balance sheet

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Cash & equivalents$5.0B+10.8%
Total debt$4.0B+10.9%
Total equity$4.2B-9.4%
Total assets$16.0B-1.3%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$30.0M-28.6%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.19B+23.4%
Enterprise value$9.15B+25.1%
P/E25×-12.1×
P/S0.2×0.0×

Profitability

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Gross margin12.6%-2.2pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity0.9×+0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Molina Healthcare’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 10:21 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001179929-26-000039
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities:
Purchases of investments(626)(421)
Proceeds from sales and maturities of investments672717
Net cash paid in business combinations(245)
Purchases of property, equipment and capitalized software(57)(64)
Other, net(8)18
Net cash (used in) provided by investing activities(19)5
Financing activities:

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FAQ

What is Molina Healthcare's acquisitions?
Molina Healthcare (MOH) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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