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Molina Healthcare MOH Total Cost of Revenue

Total Cost of Revenue at other companies

CVS Health logo
CVS HealthCVS
$55.44B+8.6%
UnitedHealth Group logo
UnitedHealth GroupUNH
$12.82B+3.5%
Centene logo
CenteneCNC
$702M+0.6%
Elevance Health logo
Elevance HealthELV
$5.46B+9.6%

Segments

By segment

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Medicaid$7.3B-0.6%
Medicare$1.36B+5.2%
Marketplace$608M-25.9%
Other$3M-87.0%

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:CostOfGoodsAndServicesSold.

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 total cost of revenue?
Molina Healthcare (MOH) reported total cost of revenue of $9.27B in Q1 2026.
How has Molina Healthcare's total cost of revenue changed year-over-year?
Molina Healthcare's total cost of revenue decreased by 2.2% year-over-year, from $9.48B to $9.27B.
What is the long-term trend for Molina Healthcare's total cost of revenue?
Over 4 years (2021 to 2025), Molina Healthcare's total cost of revenue has grown at a 13.6% compound annual growth rate (CAGR), from $23.7B to $39.49B.
What does total cost of revenue mean?
The direct costs incurred to provide medical services to members.
How do you interpret total cost of revenue?
An increase relative to premiums suggests a rising medical loss ratio, which can compress profit margins.
How does total cost of revenue compare across companies?
Comparable to Medical Loss Ratio (MLR) components in the managed care industry.