Molina Healthcare, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 10, 2026 and accepted by EDGAR at Feb 10, 2026, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $45.43bn | us-gaap:Revenues |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $39.49bn | us-gaap:CostOfGoodsAndServicesSold |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $781.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $192.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $117.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $472.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $8.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $8.93 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 52,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$535.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $101.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $1.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $4.25bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $12.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $15.56bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $7.37bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $11.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $3.77bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-12-31 | $4.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001179929-26-000005. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.