Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 11,375,000 | 11,477,000 | 11,427,000 | 11,147,000 | 10,499,000 |
| Cost of Goods | 10,136,000 | 10,044,000 | 9,829,000 | 9,479,000 | 9,003,000 |
| Gross Profit | 1,239,000 | 1,433,000 | 1,598,000 | 1,668,000 | 1,496,000 |
| Operating Expenses | 1,401,000 | 1,296,000 | 1,225,000 | 1,235,000 | 1,116,000 |
| Operating Income | -162,000 | 137,000 | 373,000 | 433,000 | 380,000 |
| Interest Expense | 52,000 | 49,000 | 48,000 | 43,000 | 34,000 |
| Pre-tax Income | -214,000 | 88,000 | 325,000 | 390,000 | 346,000 |
| Income Tax | -54,000 | 9,000 | 70,000 | 92,000 | 95,000 |
| Net Income Continuous | -160,000 | 79,000 | 255,000 | 298,000 | 251,000 |
| Net Income | $-160,000 | $79,000 | $255,000 | $298,000 | $251,000 |
| EPS Basic Total Ops | -2.80 | 1.51 | 4.75 | 5.47 | 4.46 |
| EPS Basic Continuous Ops | -2.78 | 1.50 | 4.76 | 5.46 | 4.50 |
| EPS Diluted Total Ops | -2.79 | 1.51 | 4.75 | 5.45 | 4.43 |
| EPS Diluted Continuous Ops | -2.77 | 1.50 | 4.75 | 5.44 | 4.45 |
| EPS Diluted Before Non-Recurring Items | -2.75 | 1.84 | 5.48 | 6.08 | 5.05 |
| EBITDA(a) | $-118,000 | $182,000 | $431,000 | $481,000 | $428,000 |