MOH
Molina Healthcare·NYSE
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MOH fundamentals
Molina Healthcare (MOH) released its earnings on Oct 22, 2025: revenue was 11.48B (YoY +11.03%), beat estimates; EPS was 1.84 (YoY -69.38%), missed estimates.
Revenue / YoY
11.48B
+11.03%
EPS / YoY
1.84
-69.38%
Report date
Oct 22, 2025
MOH Earnings Call Summary for Q3,2025
- EPS Downgrade: 2025 EPS revised to $14 (from $19), with Marketplace underperformance (50% of reduction) and Medicaid rate/trend imbalance as key drivers.
- Marketplace Restructuring: 2026 rate increases of 15-45%, reduced footprint by 20%, targeting breakeven on $1.5-$2B revenue.
- Medicaid Margin Outlook: 2026 baseline MCR of 91.3%, with potential upside from 100bps rate catch-up ($4.50 EPS) and $8.65 embedded earnings pipeline.
- Balance Sheet Strength: Parent company cash of $108M, RBC ratios at 340%, and debt-to-EBITDA of 2.5x support growth initiatives.
- Growth Catalysts: Georgia/Texas Medicaid wins, Medicare duals expansion, and $54B M&A pipeline targeting low-margin, book-value acquisitions.
EPS
Revenue
Revenue & Expenses
MOH has released its 2025 Q3 earnings report, with revenue of 11.48B, reflecting a YoY change of 11.00%, and net profit of 79.00M, showing a YoY change of -75.77%. 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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Breakdown
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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Breakdown
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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You can ask Aime
What were the key takeaways from Molina Healthcare's earnings call?What is Molina Healthcare's gross profit margin?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 does Molina Healthcare do and what are its main business segments?What guidance did Molina Healthcare's management provide for the next earnings period?What factors drove the changes in Molina Healthcare's revenue and profit?What is the market's earnings forecast for Molina Healthcare next quarter?
