Molina Healthcare Financial Statements 2009-2024 | MOH

Fifteen years of historical annual and quarterly income statements for Molina Healthcare (MOH).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$37,407$34,072$31,974$27,771$19,423$16,829$18,890$19,883$17,782$14,178$9,667$6,589$5,914$4,540$4,086$3,669
$31,542$28,669$27,175$23,704$15,820$13,905$15,501$17,565$15,259$11,987$8,233$5,541$5,132$3,808$3,450$3,176
$5,865$5,403$4,799$4,067$3,603$2,924$3,389$2,318$2,523$2,191$1,434$1,048$782$732$636$493
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,655$2,462$2,311$2,068$1,480$1,296$1,333$1,594$1,393$1,146$765$666$519$393$346$276
$-1,499.00$-1,197.00$-931.00$-848.00$-957.00$-495.00$-826.00$-908.00$-685.00$-554.00$-383.00$-172.00$-158.99$-154.59$-139.78$-127.05
$4,330$3,830$3,626$3,047$2,525$1,880$2,258$2,873$2,217$1,804$1,241$911$741$596$531$441
$1,535$1,573$1,173$1,020$1,078$1,044$1,131$-555.00$306$387$193$137$41.09$136$105$51.93
$-109.00$-109.00$-110.00$-145.00$-117.00$-72.00$-132.00$-57.00$-101.00$-65.00$-58.00$-56.00$-17.71$-15.52$-15.51$-13.78
$1,426$1,464$1,063$875$961$972$999$-612.00$205$322$135$81.00$23.38$120$89.49$38.16
$363$373$271$216$288$235$292$-100.00$153$179$73.00$36.00$10.51$42.91$34.52$7.29
$1,063$1,091$792$659$673$737$707$-512.00$52.00$143$62.00$45.00$12.87$77.39$54.97$30.87
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,063$1,091$792$659$673$737$707$-512.00$52.00$143$62.00$45.00$12.87$77.39$54.97$30.87
$0.00$0$0$0$0$0$0$0$0$0$0$8.00$-3.08$-56.57$0$0
$1,063$1,091$792$659$673$737$707$-512.00$52.00$143$62.00$53.00$9.79$20.82$54.97$30.87
$1,711$1,744$1,349$1,151$1,166$1,133$1,258$-345.00$488$543$354$231$126$285$170$91.92
$1,535$1,573$1,173$1,020$1,078$1,044$1,131$-555.00$306$387$193$137$41.09$136$105$51.93
$18.35$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
$18.24$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

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$9,880$9,931$9,048$8,548$8,327$8,149$8,223$7,927$8,054$7,770$7,409$7,040$6,800$6,522$5,235$5,021$4,618$4,549$4,274$4,243$4,193$4,119$4,664$4,697$4,883$4,646$4,949$5,031$4,999$4,904$4,534$4,546$4,359$4,343$3,871$3,611$3,525$3,171$2,801$2,484$2,312$2,069$1,706$1,687$1,606$1,590$1,521$1,540$1,479$1,374$1,077$1,177$1,167$1,120$1,081$1,039$999$967$964$917$928$861
$8,368$8,414$7,454$7,306$7,038$6,871$6,992$6,748$6,872$6,563$6,362$6,049$5,819$5,474$4,408$4,098$3,598$3,716$3,545$3,523$3,466$3,371$3,790$3,901$3,968$3,842$4,374$4,343$4,615$4,233$3,967$3,867$3,710$3,715$3,303$3,050$2,962$2,672$2,361$2,138$1,971$1,762$1,456$1,423$1,334$1,328$1,266$1,357$1,348$1,161$881$994$989$945$899$874$854$823$842$793$803$738
$1,512$1,517$1,594$1,242$1,289$1,278$1,231$1,179$1,182$1,207$1,047$991$981$1,048$827$923$1,020$833$729$720$727$748$874$796$915$804$575$688$384$671$567$679$649$628$568$561$563$499$440$346$341$307$250$264$272$263$256$183$131$212$196$183$179$175$181$166$145$144$122$124$124$123
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$691$711$645$608$618$591$629$560$551$571$579$532$484$473$450$368$345$317$343$323$328$302$335$311$335$352$367$383$405$439$359$343$351$340$316$287$287$256$205$179$193$188$187$176$161$141$144$127$126$121$102$99.61$96.92$94.44$100$88.66$78.08$78.88$49.99$68.56$65.01$92.46
$-341.00$-335.00$-590.00$-233.00$-186.00$-188.00$-242.00$-239.00$-226.00$-224.00$-242.00$-206.00$-193.00$-207.00$-262.00$-243.00$-230.00$-222.00$-123.00$-119.00$-112.00$-141.00$-282.00$-160.00$-205.00$-179.00$-448.00$-235.00$-114.00$-111.00$-177.00$-182.00$-159.00$-167.00$-148.00$-135.00$-135.00$-136.00$-113.50$-103.55$-92.07$-73.88$-44.39$-43.72$-46.88$-37.00$-40.56$-37.89$-38.35$-42.19$-43.96$-36.37$-37.71$-36.55$-35.20$-35.04$-35.00$-34.55$-68.02$-30.26$-30.30$1.53
$1,078$1,091$1,278$883$846$823$1,126$844$821$835$856$770$708$713$736$634$596$559$487$463$462$468$602$501$573$582$844$769$671$589$573$561$544$539$492$448$447$417$343$307$308$283$252$239$225$195$201$181$180$179$156$149$147$144$148$136$124$123$128$109$105$99.98
$434$426$316$359$443$455$105$335$361$372$191$221$273$335$91.00$289$424$274$242$257$265$280$272$295$342$222$-269.00$-81.00$-287.00$82.00$-6.00$118$105$89.00$76.00$113$116$82.00$96.53$39.78$32.43$24.27$-2.24$24.93$46.45$67.87$54.73$2.37$-49.43$33.42$39.55$33.57$31.41$31.30$33.43$29.95$21.18$20.44$-5.80$15.09$19.49$23.16
$-28.00$-27.00$-27.00$-27.00$-27.00$-28.00$-27.00$-28.00$-27.00$-28.00$-55.00$-30.00$-30.00$-30.00$-40.00$-27.00$-29.00$-21.00$-20.00$-24.00$-8.00$-20.00$-16.00$-36.00$-37.00$-43.00$-47.00$-32.00$-27.00$49.00$-25.00$-26.00$-25.00$-25.00$-20.00$-15.00$-15.00$-15.00$-14.96$-15.28$-13.98$-13.78$-14.42$-13.51$-15.17$-12.91$-4.02$-4.50$-4.89$-4.30$-3.85$-4.38$-3.68$-3.60$-3.45$-4.60$-4.10$-3.36$-3.86$-3.28$-3.22$-3.42
$406$399$289$332$416$427$78.00$307$334$344$136$191$243$305$51.00$262$395$253$222$233$257$260$256$259$305$179$-316.00$-113.00$-314.00$131$-31.00$92.00$80.00$64.00$56.00$98.00$101$67.00$81.57$24.50$18.44$10.49$-16.66$11.42$31.28$54.97$50.71$-2.13$-54.32$29.12$35.69$29.19$27.73$27.70$29.98$25.35$17.08$17.08$-9.66$11.81$16.27$19.75
$105$98.00$73.00$87.00$107$106$22.00$77.00$86.00$86.00$33.00$48.00$58.00$77.00$17.00$77.00$119$75.00$54.00$58.00$61.00$62.00$55.00$62.00$103$72.00$-54.00$-16.00$-84.00$54.00$16.00$50.00$47.00$40.00$26.00$52.00$62.00$39.00$48.22$8.43$10.70$5.66$-7.79$3.87$15.48$24.45$22.71$-1.97$-21.27$11.03$12.08$10.24$10.29$10.31$12.35$9.18$6.50$6.49$-5.19$3.25$1.70$7.54
$301$301$216$245$309$321$56.00$230$248$258$103$143$185$228$34.00$185$276$178$168$175$196$198$201$197$202$107$-262.00$-97.00$-230.00$77.00$-47.00$42.00$33.00$24.00$30.00$46.00$39.00$28.00$33.36$16.07$7.74$4.83$-8.87$7.55$15.80$30.52$28.00$-0.17$-33.06$18.09$23.61$18.95$17.44$17.39$17.63$16.17$10.58$10.59$-4.47$8.56$14.57$12.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$301$301$216$245$309$321$56.00$230$248$258$103$143$185$228$34.00$185$276$178$168$175$196$198$201$197$202$107$-262.00$-97.00$-230.00$77.00$-47.00$42.00$33.00$24.00$30.00$46.00$39.00$28.00$33.36$16.07$7.74$4.83$-8.87$7.55$15.80$30.52$28.00$-0.17$-33.06$18.09$23.61$18.95$17.44$17.39$17.63$16.17$10.58$10.59$-4.47$8.56$14.57$12.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.05$0.07$-0.34$-0.18$0.02$8.78$-0.61$-2.36$3.53$-4.25$0$0$0$0$0$0$0$0$0$0$0$0$0
$301$301$216$245$309$321$56.00$230$248$258$103$143$185$228$34.00$185$276$178$168$175$196$198$201$197$202$107$-262.00$-97.00$-230.00$77.00$-47.00$42.00$33.00$24.00$30.00$46.00$39.00$28.00$33.57$16.12$7.81$4.50$-9.06$7.57$24.57$29.92$25.64$3.36$-37.31$18.09$-32.96$18.95$17.44$17.39$17.63$16.17$10.58$10.59$-4.47$8.56$14.57$12.21
$480$471$359$401$485$499$152$380$405$412$226$253$304$368$115$312$445$294$263$278$287$305$277$331$384$266$-222.00$-30.00$-224.00$131$18.00$187$150$133$117$151$153$122$138$93.78$58.41$63.93$7.59$58.52$68.74$96.15$70.75$26.01$-24.82$53.87$128$54.68$50.22$51.54$55.22$47.58$35.67$31.10$4.67$25.27$29.42$32.57
$434$426$316$359$443$455$105$335$361$372$191$221$273$335$91.00$289$424$274$242$257$265$280$272$295$342$222$-269.00$-81.00$-287.00$82.00$-6.00$118$105$89.00$76.00$113$116$82.00$96.53$39.78$32.43$24.27$-2.24$24.93$46.45$67.87$54.73$2.37$-49.43$33.42$39.55$33.57$31.41$31.30$33.43$29.95$21.18$20.44$-5.80$15.09$19.49$23.16
$5.18$5.21$3.72$4.24$5.37$5.58$0.98$4.00$4.29$4.45$1.76$2.49$3.20$3.95$0.59$3.14$4.72$2.95$2.70$2.81$3.15$3.19$3.27$3.22$3.29$1.79$-4.65$-1.70$-4.10$1.38$-0.86$0.77$0.58$0.44$0.55$0.84$0.78$0.58$0.72$0.34$0.17$0.10$-0.20$0.17$0.54$0.65$0.55$0.07$-0.80$0.39$-0.72$0.41$0.38$0.38$0.42$0.38$0.27$0.27$-0.11$0.23$0.37$0.31
$5.17$5.17$3.69$4.21$5.35$5.52$0.96$3.95$4.25$4.39$1.74$2.46$3.16$3.89$0.56$3.10$4.65$2.92$2.67$2.75$3.06$2.99$3.05$2.90$3.02$1.64$-4.64$-1.70$-4.10$1.37$-0.85$0.76$0.58$0.43$0.53$0.77$0.72$0.56$0.71$0.33$0.16$0.09$-0.20$0.16$0.53$0.64$0.55$0.07$-0.80$0.39$-0.72$0.41$0.38$0.38$0.40$0.38$0.27$0.27$-0.11$0.22$0.37$0.31