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Molina Healthcare MOH Other Income (Expense)

Other Income (Expense) at other companies

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-$4.06M-3.1%
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$35.13M+1,715%
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$71K+102%
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MaximusMMS
$608K+1,367%

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:OtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Premium revenue$10,244$10,868$20,416$21,496
Premium tax revenue5054311,009819
Investment income101106199214
Other revenue24224645
Total revenue10,87411,42721,67022,574
Operating expenses:
Medical care costs9,4409,82918,71019,308
General and administrative expenses7247111,5031,485

Document

FAQ

What is Molina Healthcare's other income (expense)?
Molina Healthcare (MOH) reported other income (expense) of $24M in Q2 2026.
How has Molina Healthcare's other income (expense) changed year-over-year?
Molina Healthcare's other income (expense) increased by 9.1% year-over-year, from $22M to $24M.
What is the long-term trend for Molina Healthcare's other income (expense)?
Over 4 years (2021 to 2025), Molina Healthcare's other income (expense) has grown at a -11.0% compound annual growth rate (CAGR), from -$145M to $91M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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