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Molina Healthcare MOH Deferred Revenue

Deferred Revenue at other companies

Humana logo
HumanaHUM
$249M-9.1%
UnitedHealth Group logo
UnitedHealth GroupUNH
$11B-11.3%
Centene logo
CenteneCNC
$706M+3.5%
Maximus logo
MaximusMMS
$36.63M-47.8%
EverQuote logo
EverQuoteEVER
$1.77M-15.6%

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:ContractWithCustomerLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Medical claims and benefits payable$4,841$4,887
Amounts due government agencies1,6511,326
Accounts payable, accrued liabilities and other1,1391,093
Deferred revenue6966
Total current liabilities7,7007,372
Long-term debt3,7693,766
Finance lease liabilities184184
Other long-term liabilities179173

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FAQ

What is Molina Healthcare's deferred revenue?
Molina Healthcare (MOH) reported deferred revenue of $69M in Q2 2026.
How has Molina Healthcare's deferred revenue changed year-over-year?
Molina Healthcare's deferred revenue increased by 21.1% year-over-year, from $57M to $69M.
What is the long-term trend for Molina Healthcare's deferred revenue?
Over 5 years (2020 to 2025), Molina Healthcare's deferred revenue has grown at a -29.4% compound annual growth rate (CAGR), from $375M to $66M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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