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Visnia

MMOLINA HEALTHCARE, INC.

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MOLINA HEALTHCARE, INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620172018201920202021202220232024202502B4B6B8B10BLatest period Q2 '26. Revenue 10.87B. Gross profit 1.43B. Net profit 60M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202502B4B6B8B10B
All Other SegmentsHealth PlansMedicaid SolutionsMarketplaceMedicareMedicaidOther Program
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-5%0%5%10%15%20%Latest period Q2 '26. Gross margin 13.2%. Operating margin 1.3%. Net profit margin 0.6%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’18201720202021202220232024202520260200M400M600M
      Latest period Q2 '18. Remaining performance obligations 638M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-500M0500M1B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -294M. Capex -30M. Free cash flow -324M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202501B2B3B4B5B
            Latest period 2026. Cash 5B. Debt 3.8B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’262017201820192020202120222023202420250.0010.0020.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 57,000,000 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 57,000,000 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 57,000,000 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 60,000,000 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 62,000,000 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 62,000,000 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 62,000,000 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 62,000,000 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 63,000,000 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 63,000,000 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 63,000,000 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 62,000,000 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,000,000 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 59,000,000 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 59,000,000 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,000,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 58,000,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 58,000,000 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 58,000,000 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 58,000,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,000,000 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 58,000,000 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 58,000,000 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 58,000,000 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 58,000,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 58,000,000 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 58,000,000 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 58,000,000 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 59,000,000 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 59,000,000 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,000,000 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 56,000,000 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,000,000 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 54,000,000 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 51,000,000 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 51,000,000 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,000,000 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 52,000,000 source shares.
              Latest period Q2 2026. EPS (TTM) -0.13.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 57,000,000 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 57,000,000 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 57,000,000 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 60,000,000 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 62,000,000 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 62,000,000 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 62,000,000 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 62,000,000 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 63,000,000 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 63,000,000 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 63,000,000 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 62,000,000 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 59,000,000 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 59,000,000 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 59,000,000 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 59,000,000 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 58,000,000 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 58,000,000 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 58,000,000 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 58,000,000 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 59,000,000 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 58,000,000 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 58,000,000 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 58,000,000 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 58,000,000 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 58,000,000 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 58,000,000 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 58,000,000 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 59,000,000 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 59,000,000 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 57,000,000 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 56,000,000 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 54,000,000 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 54,000,000 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 51,000,000 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 51,000,000 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 52,000,000 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 52,000,000 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025020M40M60M
                  Latest period 2026. Shares outstanding 52M. Class detail unavailable 52M.
                  Class detail unavailable