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Molina Healthcare MOH Total Cost of Revenue

Total Cost of Revenue at other companies

CVS Health logo
CVS HealthCVS
$58.86B+9.0%
UnitedHealth Group logo
UnitedHealth GroupUNH
$12.82B+3.5%
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CenteneCNC
$729M+13.7%
Elevance Health logo
Elevance HealthELV
$5.49B+3.8%
MediaAlpha logo
MediaAlphaMAX
$271.7M+27.0%
Maximus logo
MaximusMMS
$930.17M-5.9%

Segments

By segment

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Medicaid$7.46B+1.8%
Medicare$1.42B-1.9%
Marketplace$559M-45.5%
Other-$2M-108%

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:CostOfGoodsAndServicesSold.

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
Other revenue24224645
Total revenue10,87411,42721,67022,574
Operating expenses:
Medical care costs9,4409,82918,71019,308
General and administrative expenses7247111,5031,485
Premium tax expenses5054311,009819
Depreciation and amortization405879106
Impairment93

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FAQ

What is Molina Healthcare's total cost of revenue?
Molina Healthcare (MOH) reported total cost of revenue of $9.44B in Q2 2026.
How has Molina Healthcare's total cost of revenue changed year-over-year?
Molina Healthcare's total cost of revenue decreased by 4.0% year-over-year, from $9.83B to $9.44B.
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 aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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