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D&A at other companies

Humana logo
HumanaHUM
$183M-8.5%
CVS Health logo
CVS HealthCVS
$1.12B-3.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$1.03B-3.0%
Centene logo
CenteneCNC
$300M-4.5%
Elevance Health logo
Elevance HealthELV
$354M-5.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$39.09M-7.3%

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:DepreciationDepletionAndAmortization.

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 D&A?
Molina Healthcare (MOH) reported D&A of $39M in Q1 2026.
How has Molina Healthcare's D&A changed year-over-year?
Molina Healthcare's D&A decreased by 18.8% year-over-year, from $48M to $39M.
What is the long-term trend for Molina Healthcare's D&A?
Over 4 years (2021 to 2025), Molina Healthcare's D&A has grown at a 10.5% compound annual growth rate (CAGR), from $131M to $195M.
What does D&A mean?
Non-cash accounting expenses related to the wear and tear or expiration of assets.
How do you interpret D&A?
Higher values indicate significant capital investment in infrastructure or acquired intangible assets.
How does D&A compare across companies?
Common in capital-intensive industries; for managed care, this often reflects investments in IT systems and prior business acquisitions.