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Molina Healthcare MOH Stock-Based Comp

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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:ShareBasedCompensation.

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
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization79106
Deferred income taxes(41)22
Share-based compensation5930
Impairment93
Other, net(2)
Changes in operating assets and liabilities:
Receivables48(466)

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FAQ

What is Molina Healthcare's stock-based comp?
Molina Healthcare (MOH) reported stock-based comp of $26M in Q2 2026.
How has Molina Healthcare's stock-based comp changed year-over-year?
Molina Healthcare's stock-based comp increased by 766.7% year-over-year, from $3M to $26M.
What is the long-term trend for Molina Healthcare's stock-based comp?
Over 4 years (2021 to 2025), Molina Healthcare's stock-based comp has grown at a -8.7% compound annual growth rate (CAGR), from $72M to $50M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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