Molina Healthcare, Inc. (MOH)

Price$200.72Cached quote
MOHNYSE
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$45.43B$40.65B$34.07B$31.97B$27.77B$19.42B$16.83B$18.89B$19.88B$17.78B$14.18B$9.67B$6.59B$5.91B$4.54B$4.09B$3.67B
Gross profit$5.94B$6.22B$5.40B$4.80B$4.07B$2.48B$2.30B$2.52B$1.81B$1.73B$1.53B$1.00B$843.0M————
Gross margin13.07%15.31%15.86%15.01%14.64%12.76%13.68%13.33%9.10%9.70%10.77%10.34%12.79%————
Operating expenses$44.65B$38.94B$32.50B$30.80B$26.75B$18.34B$15.79B$17.76B$20.44B$17.48B$13.79B$9.47B$6.45B$5.87B$4.40B$3.98B$3.62B
Operating income$781.0M$1.71B$1.57B$1.17B$1.02B$1.08B$1.04B$1.13B−$555.0M$306.0M$387.0M$193.0M$137.0M$41.1M$135.8M$105.0M$51.9M
Operating margin1.72%4.20%4.62%3.67%3.67%5.55%6.20%5.99%−2.79%1.72%2.73%2.00%2.08%0.69%2.99%2.57%1.42%
EBITDA$976.0M$1.89B$1.74B$1.35B$1.15B$1.17B$1.13B$1.26B−$377.0M$488.0M$513.0M$327.0M$231.0M$119.9M$210.2M$165.8M$90.0M
EBITDA margin2.15%4.66%5.12%4.22%4.14%6.00%6.73%6.66%−1.90%2.74%3.62%3.38%3.51%2.03%4.63%4.06%2.45%
Net income$472.0M$1.18B$1.09B$792.0M$659.0M$673.0M$737.0M$707.0M−$512.0M$52.0M$143.0M$62.0M$53.0M$9.8M$20.8M$55.0M$30.9M
Net profit margin1.04%2.90%3.20%2.48%2.37%3.46%4.38%3.74%−2.58%0.29%1.01%0.64%0.80%0.17%0.46%1.35%0.84%
Basic EPSper basic share$8.93$20.52$18.91$13.72$11.40$11.40$11.85$11.57-$9.07$0.93$2.75$1.33$1.16$0.21$0.45$1.34$0.80
Diluted EPSper diluted share$8.92$20.42$18.77$13.55$11.25$11.23$11.47$10.61-$9.07$0.92$2.58$1.29$1.13$0.21$0.45$1.32$0.79

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 12.64% of listed sharesAQR CAPITAL MANAGEMENT LLC · 6.85% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 5.37% of listed sharesCapital World Investors · 4.93% of listed sharesLingotto Investment Management LLP · 4.83% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 4.53% of listed sharesVICTORY CAPITAL MANAGEMENT INC · 3.81% of listed sharesFMR LLC · 3.60% of listed sharesSTATE STREET CORP · 3.38% of listed sharesDIMENSIONAL FUND ADVISORS LP · 2.68% of listed sharesGOLDMAN SACHS GROUP INC · 2.51% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 2.44% of listed sharesTWO SIGMA INVESTMENTS, LP · 2.44% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 2.40% of listed sharesCapital Research Global Investors · 2.10% of listed sharesMORGAN STANLEY · 1.94% of listed sharesHARRIS ASSOCIATES L P · 1.84% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 1.71% of listed sharesMANNING & NAPIER ADVISORS LLC · 1.28% of listed sharesBAUPOST GROUP LLC/MA · 1.22% of listed shares
12.64%of listed shares
BlackRock, Inc.6.57M shares · Jun 30, 2026
View holders
Top 20 reported holders of MOH
Holder% owned
BlackRock, Inc.
12.64%6.57M shares
AQR CAPITAL MANAGEMENT LLC
6.85%3.56M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
5.37%2.79M shares
Capital World Investors
4.93%2.56M shares
Lingotto Investment Management LLP
4.83%2.51M shares
VANGUARD CAPITAL MANAGEMENT LLC
4.53%2.36M shares
VICTORY CAPITAL MANAGEMENT INC
3.81%1.98M shares
FMR LLC
3.60%1.87M shares
STATE STREET CORP
3.38%1.76M shares
DIMENSIONAL FUND ADVISORS LP
2.68%1.39M shares
GOLDMAN SACHS GROUP INC
2.51%1.31M shares
WELLINGTON MANAGEMENT GROUP LLP
2.44%1.27M shares
TWO SIGMA INVESTMENTS, LP
2.44%1.27M shares
PRICE T ROWE ASSOCIATES INC /MD/
2.40%1.25M shares
Capital Research Global Investors
2.10%1.09M shares
MORGAN STANLEY
1.94%1.01M shares
HARRIS ASSOCIATES L P
1.84%957.5K shares
GEODE CAPITAL MANAGEMENT, LLC
1.71%891.77K shares
MANNING & NAPIER ADVISORS LLC
1.28%663.67K shares
BAUPOST GROUP LLC/MA
1.22%633.61K shares

Percentages use 52M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys3$1.66M disclosed value
Sells (SEC code S)18$35.29M disclosed value
21 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 14, 2026Form 4HEBERT MAURICEChief Accounting OfficerSellCommon Stock600$191.55$114.9K12.8K
May 11, 2026Form 4Barlow Jeff D.Chief Legal OfficerSellCommon Stock17.8K$186.12$3.31M67.2K
Mar 12, 2026Form 4ROMNEY RONNADirectorSellCommon Stock · indirect506$146.92$74.3K17.2K
Feb 11, 2026Form 4ZORETIC RICHARD CDirectorBuyCommon Stock · indirect800$125.16$100.1K8.7K
Nov 24, 2025Form 4Schapiro Richard MDirectorSellCommon Stock357$143.02$51.1K11.4K

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