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Molina Healthcare MOH Total costs & expenses

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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:CostsAndExpenses.

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
Depreciation and amortization405879106
Impairment93
Other20254850
Total operating expenses10,72911,05421,44221,768
Operating income145373228806
Interest expense544810891
Income before income tax expense91325120715
Income tax expense317046162

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FAQ

What is Molina Healthcare's total costs & expenses?
Molina Healthcare (MOH) reported total costs & expenses of $10.73B in Q2 2026.
How has Molina Healthcare's total costs & expenses changed year-over-year?
Molina Healthcare's total costs & expenses decreased by 2.9% year-over-year, from $11.05B to $10.73B.
What is the long-term trend for Molina Healthcare's total costs & expenses?
Over 4 years (2021 to 2025), Molina Healthcare's total costs & expenses has grown at a 13.7% compound annual growth rate (CAGR), from $26.75B to $44.65B.
What does total costs & expenses mean?
This represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue, including medical care costs, administrative expenses, and premium taxes. It serves as a comprehensive measure of the company's total expenditure required to maintain its health plan operations.

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