MOLINA HEALTHCARE, INC.
About MOLINA HEALTHCARE, INC.
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
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Financial summary
- Revenue FY2025
- $45.4B
- Net income
- $472.0M
- Total assets
- $15.6B
- Market cap
- $9.9B
- Gross margin
- 13.1%
- Operating margin
- 1.7%
- Net margin
- 1.0%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $45.4B
- Cost of revenue
- $39.5B
- Gross profit
- $5.9B
- Operating expenses
- $5.2B
- Operating income
- $781.0M
- Income tax
- $117.0M
- Net income
- $472.0M
- EPS (basic)
- $8.93
- EPS (diluted)
- $8.92
Balance sheet
- Total assets
- $15.6B
- Current assets
- $12.4B
- Total liabilities
- $11.5B
- Current liabilities
- $7.4B
- Shareholders’ equity
- $4.1B
Cash flow
- Operating cash flow
- -$535.0M
- Investing cash flow
- $312.0M
- Financing cash flow
- -$170.0M
- Net cash flow
- -$393.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $9.9B
- P/E ratio
- 22.2
- EPS (diluted)
- $8.92
- Shares outstanding
- 50.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 2, 2003
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $472.0M in FY2025.
- Revenue grew 64% from FY2021 to FY2025.
- Gross margin of 13.1%, net margin 1.0%.
- Trading 39% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 22.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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