Every 10-Q that Molina Healthcare, Inc. (MOH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MOH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MOH filings page.
Molina Healthcare reported softer profitability on higher revenue in Q3 2025. Total revenue reached $11.48 billion, up from $10.34 billion a year ago, led by premium revenue of $10.84 billion (up 12%). Net income fell to $79 million, or $1.51 per diluted share, from $326 million, or $5.65, as medical costs rose faster than premiums.
Margins compressed as medical costs accelerated. The consolidated medical care ratio was 92.6% versus 89.2% last year, reflecting a challenging cost trend, especially in Marketplace. The G&A ratio was 6.4% versus 6.5%, showing expense discipline. Interest expense rose to $49 million from $29 million alongside higher borrowings.
Balance sheet and capital actions were active. Long‑term debt increased to $3.66 billion from $2.92 billion, including new term loans. Operating cash flow for the first nine months was a use of $237 million. The company completed $1.0 billion of share repurchases year‑to‑date, including approximately 2.85 million shares for $500 million in Q3. Membership was 5.6 million at September 30, 2025. Molina closed the ConnectiCare acquisition for $350 million, adding goodwill and identifiable intangibles.