MOLINA HEALTHCARE, INC. (MOH)

PriceLoading quote

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$2.48B$2.30B$2.52B$1.81B$1.73B$1.53B$1.00B$843.0M
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
EBITDAderived$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
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
Basic EPSper diluted 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

Insider buys & sells

Jul 1, 2024Jun 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