MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 P&L / Income Statement

Income StatementCash FlowBalance Sheet

Revenue by Product and Service

2026-04-01 to 2026-06-30

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MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETPremium revenuePremium tax revenueInvestment incomeOther revenueTotal revenueOperating incomeTotal operating expensesMedical care costsGeneral and administrative expensesPremium tax expensesDepreciation and amortizationOtherIncome before income tax expenseOther income (expense), net (calculated)Net incomeIncome tax expenseIncome before income tax expenseIncome beforeincome tax expense$91.00 MTotal revenueTotal revenue$10.87 BOperating incomeOperating income$145.00 MNet incomeNet income$60.00 MTotal operating expensesTotal operatingexpenses$10.73 BIncome tax expenseIncome tax expense$31.00 MOther income (expense), net (calculated)Other income,net (calculated)−$54.00 MPremium revenuePremium revenue$10.24 BMedical care costsMedical care costs$9.44 BPremium tax revenuePremium tax revenue$505.00 MInvestment incomeInvestment income$101.00 MGeneral and administrative expensesGeneral andadministrative expenses$724.00 MOther revenueOther revenue$24.00 MPremium tax expensesPremium tax expenses$505.00 MDepreciation and amortizationDepreciation and amortization$40.00 MOtherOther$20.00 M
Chart details

MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenue
10,874,000,000 US dollars
Total operating expenses
10,729,000,000 US dollars
Operating income
145,000,000 US dollars
Other income (expense), net (calculated)
negative 54,000,000 US dollars
Income before income tax expense
91,000,000 US dollars
Income tax expense
31,000,000 US dollars
Net income
60,000,000 US dollars
Premium tax revenue
505,000,000 US dollars
Investment income
101,000,000 US dollars
Premium revenue
10,244,000,000 US dollars
Other revenue
24,000,000 US dollars
Medical care costs
9,440,000,000 US dollars
General and administrative expenses
724,000,000 US dollars
Premium tax expenses
505,000,000 US dollars
Depreciation and amortization
40,000,000 US dollars
Impairment
0 US dollars
Other
20,000,000 US dollars

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
MOLINA HEALTHCARE, INC. (MOH) FY2026 Q2 P&L / Income Statement Sankey chart
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Operating margin

1.3%

Operating profit / revenue

Cash conversion

−490.0%

Operating cash / net income, same period

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