Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 11,477,000 | 11,427,000 | 11,147,000 | 10,499,000 | 10,340,000 |
| Cost of Goods | 10,044,000 | 9,829,000 | 9,479,000 | 9,003,000 | 8,643,000 |
| Gross Profit | 1,433,000 | 1,598,000 | 1,668,000 | 1,496,000 | 1,697,000 |
| Operating Expenses | 1,296,000 | 1,225,000 | 1,235,000 | 1,116,000 | 1,230,000 |
| Operating Income | 137,000 | 373,000 | 433,000 | 380,000 | 467,000 |
| Interest Expense | 49,000 | 48,000 | 43,000 | 34,000 | 29,000 |
| Pre-tax Income | 88,000 | 325,000 | 390,000 | 346,000 | 438,000 |
| Income Tax | 9,000 | 70,000 | 92,000 | 95,000 | 112,000 |
| Net Income Continuous | 79,000 | 255,000 | 298,000 | 251,000 | 326,000 |
| Net Income | $79,000 | $255,000 | $298,000 | $251,000 | $326,000 |
| EPS Basic Total Ops | 1.51 | 4.75 | 5.47 | 4.46 | 5.67 |
| EPS Basic Continuous Ops | 1.50 | 4.76 | 5.46 | 4.50 | 5.66 |
| EPS Diluted Total Ops | 1.51 | 4.75 | 5.45 | 4.43 | 5.65 |
| EPS Diluted Continuous Ops | 1.50 | 4.75 | 5.44 | 4.45 | 5.65 |
| EPS Diluted Before Non-Recurring Items | 1.84 | 5.48 | 6.08 | 5.05 | 6.01 |
| EBITDA(a) | $182,000 | $431,000 | $481,000 | $428,000 | $514,000 |