Q3 FY2026 · ended Sep 30, 2026 · Revenue $11.08B, -3.4% YoY · Filed Oct 22, 2026
Molina Healthcare, Inc. (MOH) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $11.1 billion and net income of $38.0 million. Free cash flow was -$196.0 million. As of Sep 30, 2026 it held $8.6 billion in cash and investments and $4.0 billion in total debt.
Revenue
$11.08B
-3.4% vs year-ago quarter
Net income
$38.00M
-51.9% vs year-ago quarter
Operating cash flow
$-159.00M
-27.2% vs year-ago quarter
Free cash flow
$-196.00M
-20.2% vs year-ago quarter
EPS
$0.73
-51.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
52.20M
+1.6% vs year-ago quarter
Net cash
$4.63B
Q3 FY2026
Operating margin
0.4%
TTM
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- MOH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Long Beach, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1179929
- Former names
- MOLINA HEALTHCARE INC (until Jul 3, 2019)
Other Hospital & Medical Service Plans companies
- Unitedhealth Group Inc UNH
- Elevance Health, Inc. ELV
- Cigna Group CI
- Humana Inc HUM
- Centene Corp CNC
- Oscar Health, Inc. OSCR
- Clover Health Investments, Corp. /DE CLOV
- Alignment Healthcare, Inc. ALHC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11.1B | $10.9B | $10.8B | $11.4B | $11.5B |
| Operating income | $106.0M | $145.0M | $83.0M | -$162.0M | $137.0M |
| Net income | $38.0M | $60.0M | $14.0M | -$160.0M | $79.0M |
| Diluted EPS | $0.73 | $1.19 | $0.27 | -$3.15 | $1.51 |
| Operating cash flow | -$159.0M | -$294.0M | $1.1B | -$298.0M | -$125.0M |
| Free cash flow | -$196.0M | -$324.0M | $1.1B | -$299.0M | -$163.0M |
| Total assets | $15.7B | $16.0B | $16.4B | $15.6B | $15.7B |
| Total liabilities | $11.5B | $11.8B | $12.3B | $11.5B | $11.5B |
| Stockholders' equity | $4.2B | $4.2B | $4.1B | $4.1B | $4.2B |
| Cash and investments | $8.6B | $8.9B | $9.3B | $8.3B | $8.4B |
| Total debt | $4.0B | $4.0B | $3.9B | $4.0B | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
May 11, 2026 | May 6, 2026 |
All 1010 Molina Healthcare, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.