MOH
Molina Healthcare·NYSE
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MOH fundamentals
Molina Healthcare (MOH) released its earnings on Feb 5, 2026: revenue was 11.38B (YoY +8.34%), beat estimates; EPS was -2.75 (YoY -154.46%), missed estimates.
Revenue / YoY
11.38B
+8.34%
EPS / YoY
-2.75
-154.46%
Report date
Feb 5, 2026
MOH Earnings Call Summary for Q4,2025
- 2026 Guidance: Adjusted EPS of $5 (underlying $7.50) driven by $1.50 from Florida CMS and $1 from MAPD exit. Medicaid MCR 92.9% assumes 4% rates vs. 5% trend.
- Florida CMS Impact: $6 billion annual run-rate contract with 40 basis points margin drag in 2026, but $4.50 per share embedded earnings.
- Marketplace Restructuring: 50% premium decline to stabilize margins, with 2026 MCR guided at 85.5% vs. 90.6% in 2025.
- Medicaid Underfunding: Industry underfunded by 300-400 basis points, with Molina's 2% pretax margin leading peers.
- Attrition Improvement: 2% organic attrition in 2026 (vs. 4% in 2025), reflecting reduced low/no users post-redetermination.
EPS
Revenue
Revenue & Expenses
MOH has released its 2025 Q4 earnings report, with revenue of 11.38B, reflecting a YoY change of 8.34%, and net profit of -160.00M, showing a YoY change of -163.75%. The Sankey diagram below clearly presents MOH's revenue sources and cost distribution.
Key Indicators
Molina Healthcare (MOH) key financial stats and ratios, covering profitability, financial health, and leverage.
Molina Healthcare (MOH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Molina Healthcare (MOH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Molina Healthcare (MOH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Molina Healthcare (MOH) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Molina Healthcare (MOH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What were the key takeaways from Molina Healthcare's earnings call?What is the revenue and EPS growth rate for Molina Healthcare year over year?What were the key takeaways from Molina Healthcare’s earnings call?What guidance did Molina Healthcare's management provide for the next earnings period?Did Molina Healthcare beat or miss consensus estimates last quarter?What is the market's earnings forecast for Molina Healthcare next quarter?What is Molina Healthcare's latest dividend and current dividend yield?What does Molina Healthcare do and what are its main business segments?
