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Molina Healthcare MOH Total Revenue

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Other financials

Income statement

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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:Revenues.

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 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
Premium tax expenses5054311,009819

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FAQ

What is Molina Healthcare's total revenue?
Molina Healthcare (MOH) reported total revenue of $10.87B in Q2 2026.
How has Molina Healthcare's total revenue changed year-over-year?
Molina Healthcare's total revenue decreased by 4.8% year-over-year, from $11.43B to $10.87B.
What is the long-term trend for Molina Healthcare's total revenue?
Over 4 years (2021 to 2025), Molina Healthcare's total revenue has grown at a 13.1% compound annual growth rate (CAGR), from $27.77B to $45.43B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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