← MOLINA HEALTHCARE, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.8b |
$19.9b
+11.82%
|
$18.9b
-4.99%
|
$16.8b
-10.91%
|
$19.4b
+15.41%
|
$27.8b
+42.98%
|
$32.0b
+15.13%
|
$34.1b
+6.56%
|
$40.6b
+19.31%
|
$45.4b
+11.75%
|
$44.5b
-1.99%
|
|
| Insurance Services Revenue | — | — | $407.0m | $0 | — | — | — | — | — | — | — | |
| Other revenue | — | — | — | $17.0m | $17.0m | $77.0m | $75.0m | $80.0m | $85.0m | $91.0m | — | |
| Premium revenue | $16.4b | $18.9b | $17.6b | $16.2b | $18.3b | $26.9b | $30.9b | $32.5b | $38.6b | $43.1b | — | |
| Cost of Revenue | $16.1b |
$18.8b
+17.17%
|
$16.4b
-12.83%
|
$14.5b
-11.79%
|
$16.9b
+16.40%
|
$23.7b
+40.55%
|
$27.2b
+14.64%
|
$28.7b
+5.50%
|
$34.4b
+20.09%
|
$39.5b
+14.70%
|
$40.9b
+3.68%
|
|
| Gross Profit | $1.7b |
$1.8b
+8.25%
|
$2.5b
+39.12%
|
$2.3b
-8.54%
|
$2.5b
+7.64%
|
$4.1b
+64.06%
|
$4.8b
+18.00%
|
$5.4b
+12.59%
|
$6.2b
+15.16%
|
$5.9b
-4.56%
|
$3.6b
-39.73%
|
|
| General and Administrative Expense | $1.4b | $1.6b | $1.3b | $1.3b | $1.5b | $2.1b | $2.3b | $2.5b | $2.7b | $3.0b | $3.0b | |
| Amortization of Intangible Assets | $32.0m | $31.0m | $21.0m | $18.0m | $15.0m | $49.0m | $77.0m | $85.0m | $82.0m | $91.0m | — | |
| Restructuring Costs | — | $234.0m | $46.0m | $6.0m | — | — | — | — | — | — | — | |
| Total operating expenses | $17.5b | $20.4b | $17.7b | $15.8b | $18.3b | $26.8b | $30.8b | $32.5b | $38.9b | $44.6b | $44.2b | |
| Other Operating Income | $306.0m | ($555.0m) | $1.1b | $1.0b | $1.1b | $1.0b | $1.2b | $1.6b | $1.9b | $2.3b | — | |
| Operating Income (Loss) | $306.0m |
($555.0m)
-281.37%
|
$1.1b
+303.78%
|
$1.0b
-7.69%
|
$1.1b
+3.26%
|
$1.0b
-5.38%
|
$1.2b
+15.00%
|
$1.6b
+34.10%
|
$1.7b
+8.52%
|
$781.0m
-54.25%
|
$296.0m
-62.10%
|
|
| Interest Expense | $101.0m | $118.0m | $115.0m | $87.0m | $102.0m | $120.0m | $110.0m | $109.0m | $118.0m | $192.0m | $209.0m | |
| Interest Expense, Debt | $41.0m | $43.0m | $27.0m | $6.0m | — | — | — | — | — | — | $209.0m | |
| Investment income | — | — | — | $115.0m | $59.0m | $52.0m | $143.0m | $394.0m | $452.0m | $420.0m | — | |
| Nonoperating Income (Expense) | ($101.0m) | ($57.0m) | ($132.0m) | ($72.0m) | ($117.0m) | ($145.0m) | ($110.0m) | ($109.0m) | — | — | — | |
| Other Expenses | — | — | — | — | $117.0m | — | — | — | $4.4b | $5.1b | — | |
| Other Income | — | — | — | — | — | — | — | $80.0m | $85.0m | $91.0m | — | |
| Other Nonoperating Income (Expense) | $0 | $61.0m | ($17.0m) | $15.0m | ($15.0m) | ($25.0m) | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $205.0m | $612.0m | $999.0m | $972.0m | $961.0m | $875.0m | $1.1b | $1.5b | $1.6b | $589.0m | ($6.0m) | |
| Current Income Tax Expense (Benefit) | $131.0m | ($6.0m) | $298.0m | $225.0m | $307.0m | $240.0m | $337.0m | $404.0m | $357.0m | $74.0m | $1.0m | |
| Premium tax expenses | $468.0m | $438.0m | $417.0m | $489.0m | $649.0m | $787.0m | $873.0m | $1.1b | $1.5b | $1.9b | — | |
| Income Tax Expense (Benefit) | $153.0m | ($100.0m) | $292.0m | $235.0m | $288.0m | $216.0m | $271.0m | $373.0m | $410.0m | $117.0m | $1.0m | |
| Net Income (Loss) Attributable to Parent | $52.0m |
($512.0m)
-1084.62%
|
$707.0m
+238.09%
|
$737.0m
+4.24%
|
$673.0m
-8.68%
|
$659.0m
-2.08%
|
$792.0m
+20.18%
|
$1.1b
+37.75%
|
$1.2b
+8.07%
|
$472.0m
-59.97%
|
($7.0m)
-101.48%
|
|
| Earnings Per Share, Basic | $0.93 | ($9.07) | $11.57 | $11.85 | $11.40 | $11.40 | $13.72 | $18.91 | $20.52 | $8.93 | $0.16 | |
| Earnings Per Share, Diluted | $0.92 | ($9.07) | $10.61 | $11.47 | $11.23 | $11.25 | $13.55 | $18.77 | $20.42 | $8.92 | $0.16 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | ($9) | — | — | — | — | — | — | — | $9 | — | |
| Basic (in shares) | $55.0m | $56.0m | $61.1m | $62.2m | $59.0m | $57.8m | $57.8m | $57.7m | $57.4m | $52.8m | $51.1m | |
| Diluted (in shares) | $56.0m | $56.0m | $66.6m | $64.2m | $59.9m | $58.6m | $58.5m | $58.1m | $57.7m | $52.9m | $51.4m | |
| Weighted Average Number of Shares Outstanding, Basic | 55.0m | 56.0m | 61.1m | 62.2m | 59.0m | 57.8m | 57.8m | 57.7m | 57.4m | 52.8m | 51.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 56.0m | 56.0m | 66.6m | 64.2m | 59.9m | 58.6m | 58.5m | 58.1m | 57.7m | 52.9m | 51.4m | |
| Expenses | ||||||||||||
| Cost, Depreciation and Amortization | — | — | $127.0m | $89.0m | $88.0m | — | — | — | — | — | — | |
| Costs and Expenses | $17.5b | $20.4b | $17.7b | $15.8b | $18.3b | $26.8b | $30.8b | $32.5b | $38.9b | $44.6b | — | |
| Depreciation and amortization | $139.0m | $137.0m | $99.0m | $89.0m | $88.0m | $131.0m | $176.0m | $171.0m | $186.0m | $195.0m | $168.0m | |
| Goodwill, Impairment Loss | $0 | $434.0m | $0 | $0 | — | $0 | — | — | — | — | $0 | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $14.8b | $17.1b | $15.1b | $13.9b | $15.8b | $23.7b | $27.2b | $28.7b | $34.4b | $39.5b | — | |
| Medical care costs | $14.8b | $17.1b | $15.5b | $13.9b | $15.8b | $23.7b | $27.2b | $28.7b | $34.4b | $39.5b | — | |
| Other | — | — | $61.0m | $6.0m | $31.0m | $61.0m | $58.0m | $128.0m | $100.0m | $90.0m | — | |
| Premium tax revenue | $468.0m | $438.0m | $417.0m | $489.0m | $649.0m | $787.0m | $873.0m | $1.1b | $1.5b | $1.9b | — | |
| Premiums Earned, Net | $16.4b | $18.9b | $17.6b | $16.2b | $18.3b | $26.9b | $30.9b | $32.5b | $38.6b | $43.1b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.