Molina Healthcare Income Statement
MOH / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Molina Healthcare reported $45.4B in revenue and $472M in net income for FY2025. Revenue has grown at a 17.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 21.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.4B | $40.6B | $34.1B | $19.4B | $16.8B | $19.4B | $16.8B | $17.8B | $14.2B | $9.7B | $14.2B | $9.7B | $6.6B | $5.9B | $4.5B |
| Cost of Revenue | $39.5B | $34.4B | $28.7B | $15.8B | $13.9B | $15.8B | $13.9B | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $2.5B | $2.3B | $1.7B | $1.5B | $1.0B | $1.5B | $1.0B | $843.0M | - | - |
| SG&A Expense | $3.0B | $2.7B | $2.5B | $1.5B | $1.3B | $1.5B | $1.3B | $1.4B | $1.1B | $765.0M | $1.1B | $765.0M | $666.0M | $518.6M | $393.5M |
| Operating Income | $781.0M | $1.7B | $1.6B | $1.1B | $1.0B | $1.1B | $1.0B | $306.0M | $387.0M | $193.0M | $387.0M | $193.0M | $137.0M | $41.1M | $135.8M |
| Interest Expense | - | - | $109.0M | $102.0M | $87.0M | $102.0M | $87.0M | $101.0M | $66.0M | $57.0M | $66.0M | $57.0M | $52.0M | $16.8M | $15.5M |
| Income Tax | $117.0M | $410.0M | $373.0M | $288.0M | $235.0M | $288.0M | $235.0M | $153.0M | $179.0M | $73.0M | $179.0M | $73.0M | $36.0M | $10.5M | $42.9M |
| Net Income | $472.0M | $1.2B | $1.1B | $673.0M | $737.0M | $673.0M | $737.0M | $52.0M | $143.0M | $62.0M | $143.0M | $62.0M | $53.0M | $9.8M | $20.8M |
| EPS (Basic) | $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 | $0.45 |
| EPS (Diluted) | $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 | $0.45 |
| Shares Outstanding | 56.0M | 58.0M | 58.0M | 58.0M | 64.2M | 62.0M | 62.0M | 60.0M | 57.0M | 56.0M | 50.0M | 45.9M | 46.8M | 45.8M | 46.4M |
| Gross Margin | - | - | - | - | - | 12.8% | 13.7% | 9.7% | 10.8% | 10.3% | 10.8% | 10.3% | 12.8% | - | - |
| Operating Margin | 1.7% | 4.2% | 4.6% | 5.5% | 6.2% | 5.5% | 6.2% | 1.7% | 2.7% | 2.0% | 2.7% | 2.0% | 2.1% | 0.7% | 3.0% |
| Profit Margin | 1.0% | 2.9% | 3.2% | 3.5% | 4.4% | 3.5% | 4.4% | 0.3% | 1.0% | 0.6% | 1.0% | 0.6% | 0.8% | 0.2% | 0.5% |