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Molina Healthcare MOH Change in Income Taxes

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Other financials

Income statement

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Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

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Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

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Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

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Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

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Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

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Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable.

The official record: Molina Healthcare’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molina Healthcare's change in income taxes?
Molina Healthcare (MOH) reported change in income taxes of $79M in Q1 2026.
How has Molina Healthcare's change in income taxes changed year-over-year?
Molina Healthcare's change in income taxes increased by 2.6% year-over-year, from $77M to $79M.
What is the long-term trend for Molina Healthcare's change in income taxes?
Over 2 years (2023 to 2025), Molina Healthcare's change in income taxes has grown at a 902.5% compound annual growth rate (CAGR), from -$2M to -$201M.
What does change in income taxes mean?
The net change in the amount of income taxes owed to or receivable from government tax authorities.
How do you interpret change in income taxes?
An increase in tax liabilities suggests deferred cash outflows, while a decrease indicates higher cash tax payments relative to the current period's tax provision.
How does change in income taxes compare across companies?
Standard line item in operating cash flow for all public companies; varies based on tax jurisdiction and payment timing.