Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

Molina Healthcare, Inc.

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Medicaid Margin

Medicaid Margin % Chg.

Medicare Margin

Medicare Margin % Chg.

Marketplace Margin

Marketplace Margin % Chg.

Other Margin

Other Margin % Chg.

Total Gross Profit

Total Gross Profit Common Size

Total Gross Profit % Chg.

Medicaid Membership

Medicaid Membership % Chg.

Medicare Membership

Medicare Membership % Chg.

Marketplace Membership

Marketplace Membership % Chg.

Other Membership

Total Membership

Total Membership % Chg.

Key Performance Indicators

Medicaid Revenue

Medicaid Revenue % Chg.

Medicaid Revenue Common Size

Medicare Revenue

Medicare Revenue % Chg.

Medicare Revenue Common Size

Marketplace Revenue

Marketplace Revenue % Chg.

Marketplace Revenue Common Size

Other Segment Revenue

Other Segment Revenue % Chg.

Other Segment Revenue Common Size

Other Operating Revenue

Other Operating Revenue % Chg.

Other Operating Revenue Common Size

Other Revenue

Other Revenue % Chg.

Other Revenue Common Size

Total Revenue

Total Revenue Common Size

Total Revenue % Chg.

Revenue	Sep '25	Jun '25
Medicaid Revenue	32,215	31,868
Medicare Revenue	5,978	5,735
Marketplace Revenue	4,051	3,513
Other Segment Revenue	97	—
Other Operating Revenue	2,144	2,155
Other Revenue	65	142
Total Revenue	44,550	43,413

Gross Profit	Sep '25	Jun '25
Medicaid Margin	2,918	3,009
Medicare Margin	517	556
Marketplace Margin	519	645
Other Margin	14	—
Total Gross Profit	3,968	4,210

Key Performance Indicators	Sep '25	Jun '25
Medicaid Membership	4.6	4.8
Medicare Membership	0.3	0.3
Marketplace Membership	0.7	0.7
Other Membership	0	0
Total Membership	5.6	5.7