Stocktoria
MOLINA HEALTHCARE, INC. MOH
NYSE · XNYS · stock · Hospital & Medical Service Plans · website · IPO 2003-07-02
MOLINA HEALTHCARE, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $45.4B | $40.6B | $34.1B | $32.0B | $27.8B |
| Operating income | $781.0M | $1.7B | $1.6B | $1.2B | $1.0B |
| Interest expense | — | — | $109.0M | $110.0M | $120.0M |
| Income tax | $117.0M | $410.0M | $373.0M | $271.0M | $216.0M |
| Net income | $472.0M | $1.2B | $1.1B | $792.0M | $659.0M |
| EPS (diluted) | $8.92 | $20.42 | $18.77 | $13.55 | $11.25 |
| Operating cash flow | -$535.0M | $644.0M | $1.7B | $773.0M | $2.1B |
| Free cash flow | -$636.0M | $544.0M | $1.6B | $682.0M | $2.0B |
| Cash & equivalents | $4.2B | $4.7B | $4.8B | $4.0B | $4.4B |
| Total assets | $15.6B | $15.6B | $14.9B | $12.3B | $12.2B |
| Total liabilities | $11.5B | $11.1B | $10.7B | $9.3B | $9.6B |
| Shareholders' equity | $4.1B | $4.5B | $4.2B | $3.0B | $2.6B |
Source: SEC EDGAR filings · CIK 0001179929 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.