Molina Healthcare, Inc. (MOH) Financials
MOH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.0 billion | 11.8 billion |
| March 31, 2026 | 16.4 billion | 12.3 billion |
| Dec. 31, 2025 | 15.6 billion | 11.5 billion |
| Sept. 30, 2025 | 15.7 billion | 11.5 billion |
MOH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -324.0 million | 26.0 million |
| March 31, 2026 | 1.1 billion | 33.0 million |
| Dec. 31, 2025 | -297.0 million | 20.0 million |
| Sept. 30, 2025 | -163.0 million | -3.0 million |
MOH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 60.0 million |
| March 31, 2026 | 14.0 million |
| Dec. 31, 2025 | -160.0 million |
| Sept. 30, 2025 | 79.0 million |
MOH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.9 billion | 3.8 billion | 184.0 million |
| March 31, 2026 | 9.3 billion | 3.8 billion | 180.0 million |
| Dec. 31, 2025 | 8.3 billion | 3.8 billion | 184.0 million |
| Sept. 30, 2025 | 8.4 billion | 3.7 billion | 188.0 million |
MOH Shares Outstanding
MOH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 30.0 million | - | 724.0 million | - |
| March 31, 2026 | 27.0 million | - | 779.0 million | - |
| Dec. 31, 2025 | 1.0 million | - | 795.0 million | - |
| Sept. 30, 2025 | 38.0 million | - | 729.0 million | - |
MOH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.9 billion | 9.9 billion |
| March 31, 2026 | 10.8 billion | 9.8 billion |
| Dec. 31, 2025 | 11.4 billion | 8.8 billion |
| Sept. 30, 2025 | 11.5 billion | 10.6 billion |
MOH Revenue by Segment
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MOH
Price: $196.30
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.16 USD
P/E Ratio: 1246.75
Exchange: NYQ
Sector: Healthcare
Industry: Healthcare Plans
Country: United States
Volume: 388043
Ebitda: -244.0 millionMarket Capitalization: 10.6 billion