MOLINA HEALTHCARE, INC. Financial Summary

Quick Answer

MOLINA HEALTHCARE, INC. reported Total Revenue of $45.43 billion for fiscal year 2025.

MOLINA HEALTHCARE, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $45.43B
+11.7%
$40.65B
+19.3%
$34.07B
+6.6%
$31.97B
+15.1%
$27.77B
+43.0%
$19.42B
+15.4%
Net Income $472.00M
-60.0%
$1.18B
+8.1%
$1.09B
+37.8%
$792.00M
+20.2%
$659.00M
-2.1%
$673.00M
-8.7%
Diluted EPS $8.92
-56.3%
$20.42
+8.8%
$18.77
+38.5%
$13.55
+20.4%
$11.25
+0.2%
$11.23
-2.1%
Total Assets $15.56B
-0.4%
$15.63B
+5.0%
$14.89B
+20.9%
$12.31B
+0.9%
$12.21B
+28.1%
$9.53B
+40.4%
Cash and Equivalents $4.25B
-8.9%
$4.66B
-3.8%
$4.85B
+21.0%
$4.01B
-9.7%
$4.44B
+6.8%
$4.15B
+69.4%
Long-Term Debt $3.77B
+28.8%
$2.92B
+34.1%
$2.18B
+0.2%
$2.18B
+0.1%
$2.17B
+2.2%
$2.13B
+71.9%
Stockholders Equity $4.07B
-9.5%
$4.50B
+6.7%
$4.21B
+42.2%
$2.96B
+12.7%
$2.63B
+25.5%
$2.10B
+6.9%
Operating Income $781.00M
-54.2%
$1.71B
+8.5%
$1.57B
+34.1%
$1.17B
+15.0%
$1.02B
-5.4%
$1.08B
+3.3%
Shares Outstanding 51.00M
-8.9%
56.00M
-3.4%
58.00M
+0.0%
58.00M
+0.0%
58.00M
-1.7%
59.00M
-4.8%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $11.48B +11.0% +0.4%
Net Income September 30, 2025 $79.00M -75.8% -69.0%
Diluted EPS September 30, 2025 $1.51 -73.3% -68.2%
Total Assets September 30, 2025 $15.70B -0.4% -3.2%
Cash and Equivalents September 30, 2025 $4.22B -10.8% -6.2%
Long-Term Debt September 30, 2025 $3.66B +57.1% +8.6%
Stockholders Equity September 30, 2025 $4.19B -12.1% -9.0%
Operating Income September 30, 2025 $137.00M -70.7% -63.3%
Shares Outstanding September 30, 2025 51.00M -10.5% -5.6%
  • MOLINA HEALTHCARE, INC. reported Total Revenue of $45.43 billion for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed an increase of +11.7% in Total Revenue compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Net Income of $472.00 million for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -60.0% in Net Income compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Diluted EPS of $8.92 per share for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -56.3% in Diluted EPS compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Total Assets of $15.56 billion for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -0.4% in Total Assets compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Cash and Equivalents of $4.25 billion for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -8.9% in Cash and Equivalents compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Long-Term Debt of $3.77 billion for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed an increase of +28.8% in Long-Term Debt compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Stockholders Equity of $4.07 billion for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -9.5% in Stockholders Equity compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Operating Income of $781.00 million for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -54.2% in Operating Income compared to the prior fiscal year.
  • MOLINA HEALTHCARE, INC. reported Shares Outstanding of 51.00 million shares for fiscal year 2025.
  • MOLINA HEALTHCARE, INC. showed a decrease of -8.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment