Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Molina Healthcare, Inc (MOH) had Revenue of $10.80B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.80B
Net Income	$14.00M
Cost of Goods Sold	$9.27B
Gross Profit	$1.53B
Operating Expenses	$10.71B
Operating Income	$83.00M
Non-Operating Income/Expense	$-54.00M
Pre-Tax Income	$29.00M
Normalized Pre-Tax Income	$29.00M
Income after Taxes	$14.00M
Income from Continuous Operations	$14.00M
Consolidated Net Income/Loss	$14.00M
Normalized Income after Taxes	$14.00M
EBIT	$83.00M
EBITDA	$122.00M
Weighted-Average Shares Outstanding (Basic)	50.90M
Weighted-Average Shares Outstanding (Diluted)	51.00M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$13.33B
Property, Plant, and Equipment	$300.00M
Long-Term Assets	$3.06B
Total Assets	$16.39B
Current Liabilities	$8.19B
Long-Term Debt	$3.95B
Long-Term Liabilities	$4.12B
Total Liabilities	$12.31B
Common Equity	$4.08B
Tangible Shareholders Equity	$1.99B
Shareholders Equity	$4.08B
Common Shares Outstanding	52.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$11.00M
Cash Flow from Financial Activities	$-20.00M
Beginning Cash	$4.35B
End Cash	$5.42B
Increase/Decrease in Cash	$1.07B
Stock-Based Compensation	$33.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	14.13%
Operating Margin	0.77%
EBIT Margin	0.77%
EBITDA Margin	--
Pre-Tax Profit Margin	0.27%
Profit Margin	0.13%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.66
Inventory Turnover	--
Receiveable Turnover	3.16
Days Sales in Receivables	28.51
Return on Equity	0.34%
Return on Tangible Equity	0.70%
Return on Assets	0.09%
Return on Investments	0.17%
Book Value Per Share	$78.46
Free Cash Flow per Share	$20.69
Operating Cash Flow per Share	$21.22

Data from Zacks Investment Research, Inc.