Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 10,796,000 | 11,375,000 | 11,477,000 | 11,427,000 | 11,147,000 |
| Cost of Goods | 9,270,000 | 10,136,000 | 10,044,000 | 9,829,000 | 9,479,000 |
| Gross Profit | 1,526,000 | 1,239,000 | 1,433,000 | 1,598,000 | 1,668,000 |
| Operating Expenses | 1,443,000 | 1,401,000 | 1,296,000 | 1,225,000 | 1,235,000 |
| Operating Income | 83,000 | -162,000 | 137,000 | 373,000 | 433,000 |
| Interest Expense | 54,000 | 52,000 | 49,000 | 48,000 | 43,000 |
| Pre-tax Income | 29,000 | -214,000 | 88,000 | 325,000 | 390,000 |
| Income Tax | 15,000 | -54,000 | 9,000 | 70,000 | 92,000 |
| Net Income Continuous | 14,000 | -160,000 | 79,000 | 255,000 | 298,000 |
| Net Income | $14,000 | $-160,000 | $79,000 | $255,000 | $298,000 |
| EPS Basic Total Ops | 0.27 | -2.80 | 1.51 | 4.75 | 5.47 |
| EPS Basic Continuous Ops | 0.28 | -2.78 | 1.50 | 4.76 | 5.46 |
| EPS Diluted Total Ops | 0.27 | -2.79 | 1.51 | 4.75 | 5.45 |
| EPS Diluted Continuous Ops | 0.27 | -2.77 | 1.50 | 4.75 | 5.44 |
| EPS Diluted Before Non-Recurring Items | 2.35 | -2.75 | 1.84 | 5.48 | 6.08 |
| EBITDA(a) | $122,000 | $-118,000 | $182,000 | $431,000 | $481,000 |