MOH— MOLINA HEALTHCARE, INC.

Health Care$10.8B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Premium revenue	$43.05B+11.5%	$38.63B+18.7%	$32.53B+5.3%	$30.88B
Premium tax revenue	$1.86B+25.4%	$1.49B+39.0%	$1.07B+22.5%	$873.0M
Investment income	$420.0M-7.1%	$452.0M+14.7%	$394.0M+175.5%	$143.0M
Other revenue	$91.0M+7.1%	$85.0M+6.3%	$80.0M+6.7%	$75.0M
Total revenue	$45.43B+11.7%	$40.65B+19.3%	$34.07B+6.6%	$31.97B
Medical care costs	$39.49B+14.7%	$34.43B+20.1%	$28.67B+5.5%	$27.18B
General and administrative expenses	$3.01B+9.7%	$2.74B+11.4%	$2.46B+6.5%	$2.31B
Premium tax expenses	$1.86B+25.4%	$1.49B+39.0%	$1.07B+22.5%	$873.0M
Depreciation and amortization	$195.0M+4.8%	$186.0M+8.8%	$171.0M-2.8%	$176.0M
Other	$90.0M-10.0%	$100.0M-21.9%	$128.0M+120.7%	$58.0M
Total operating expenses	$44.65B+14.6%	$38.94B+19.8%	$32.50B+5.5%	$30.80B
Operating income	$781.0M-54.2%	$1.71B+8.5%	$1.57B+34.1%	$1.17B
Interest expense	$192.0M+62.7%	$118.0M+8.3%	$109.0M-0.9%	$110.0M
Income before income tax expense	$589.0M-62.9%	$1.59B+8.5%	$1.46B+37.7%	$1.06B
Income tax expense	$117.0M-71.5%	$410.0M+9.9%	$373.0M+37.6%	$271.0M
Net income	$472.0M-60.0%	$1.18B+8.1%	$1.09B+37.8%	$792.0M
Basic (in dollars per share)	$8930000.00-56.5%	$20520000.00+8.5%	$18910000.00+37.8%	$13720000.00
Diluted (in dollars per share)	$8920000.00-56.3%	$20420000.00+8.8%	$18770000.00+38.5%	$13550000.00
Basic (in shares)	52.8M-8.0%	57.4M-0.5%	57.7M-0.2%	57.8M
Diluted (in shares)	52.9M-8.3%	57.7M-0.7%	58.1M-0.7%	58.5M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.