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MOH FINANCIAL STATEMENTS

Molina Healthcare Inc — balance sheet, income statement and cash flow trends

MOHMolina Healthcare Inc

🇺🇸 USA · NYSE · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue44.5 B $Gross Profit15.4 B $ · 35%Operating Income296 M $ · 1%Pre-tax Income-6 M $ · -0%Net Income to Owners-7 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue44.5 B $+2.6%
Gross Profit15.4 B $+224.0%
Operating Income296 M $-82.1%
EBITDA371 M $-80.0%
Net Income to Owners-7 M $-100.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16 B
  • Equity4.2 B $26%
  • Current Liabilities7.7 B $48%
  • Long-term Liabilities4.1 B $26%

Key Figures

YoY change
Total Assets16 B $-1.3%
Total Liabilities11.8 B $+1.9%
Total Equity4.2 B $-9.4%
Cash & ST Investments8.9 B $+1.2%
Total Debt4 B $+10.9%
Net Debt-1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M365 M $Operating288 M $Investing-152 M $Financing501 M $Net Change

Key Figures

YoY change
Operating Cash Flow365 M $-32.0%
Capital Expenditures96 M $-12.7%
Free Cash Flow271 M $-36.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.