Molina Healthcare Inc
(MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 45,426,000 | 40,650,000 | 34,072,000 | 31,974,000 | 27,771,000 |
| Cost of Goods | 39,488,000 | 34,428,000 | 28,669,000 | 27,175,000 | 23,704,000 |
| Gross Profit | 5,938,000 | 6,222,000 | 5,403,000 | 4,799,000 | 4,067,000 |
| Operating Expenses | 5,157,000 | 4,515,000 | 3,830,000 | 3,626,000 | 3,047,000 |
| Operating Income | 781,000 | 1,707,000 | 1,573,000 | 1,173,000 | 1,020,000 |
| Interest Expense | 192,000 | 118,000 | 109,000 | 110,000 | 120,000 |
| Other Income | 0 | 0 | 0 | 0 | -25,000 |
| Pre-tax Income | 589,000 | 1,589,000 | 1,464,000 | 1,063,000 | 875,000 |
| Income Tax | 117,000 | 410,000 | 373,000 | 271,000 | 216,000 |
| Net Income Continuous | 472,000 | 1,179,000 | 1,091,000 | 792,000 | 659,000 |
| Net Income | $472,000 | $1,179,000 | $1,091,000 | $792,000 | $659,000 |
| EPS Basic Total Ops | 8.93 | 20.52 | 18.91 | 13.72 | 11.40 |
| EPS Basic Continuous Ops | 8.94 | 20.54 | 18.91 | 13.70 | 11.40 |
| EPS Diluted Total Ops | 8.92 | 20.42 | 18.77 | 13.55 | 11.25 |
| EPS Diluted Continuous Ops | 8.92 | 20.43 | 18.78 | 13.54 | 11.25 |
| EPS Diluted Before Non-Recurring Items | 11.03 | 22.65 | 20.88 | 17.92 | 13.54 |
| EBITDA(a) | $976,000 | $1,893,000 | $1,744,000 | $1,349,000 | $1,151,000 |