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MOHEarnings Release财报快讯Media source媒体来源Source link原始来源by InvestLog AIInvestLog AI 整理
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MOH earnings release — EPS beat +12.7% · revenue beat +2.1%Molina Healthcare, Inc. (MOH) 财报发布 — EPS 高于预期+12.7% · 营收 高于预期+2.1%

Key Results

Actual vs Consensus

  • EPS: $0.89 vs $0.79 estimate, beat+12.7%.
  • Revenue: $11.1B vs $10.9B estimate, beat+2.1%.

    • Profitability and Cash Flow

  • Period: 2026 Q3 period ended 2026-09-30
  • Revenue: $11.1B; YoY: -3.4%; QoQ: +1.9%
  • Operating income: $106M; Operating margin: 1.0%; YoY: -22.6%; QoQ: -26.9%
  • Net income: $38M; GAAP diluted EPS: $0.73; YoY: -51.9%; QoQ: -36.7%
  • Operating cash flow: -$159M; Capex: $37M; Free cash flow: -$196M
  • Cash: $4.5B; Total debt: $4.0B; Net cash: $529M

    • Official release: Molina Healthcare Reports Third Quarter 2026 Financial Results

    核心结果

    实际值与市场预期

  • EPS：$0.89 vs $0.79 预期，高于预期+12.7%。
  • 营收：$11.1B vs $10.9B 预期，高于预期+2.1%。

    • 财务指标

  • 期间：2026 Q3（截至 2026-09-30）
  • 营收：$11.1B；同比：-3.4%；环比：+1.9%
  • 经营利润：$106M；经营利润率：1.0%；同比：-22.6%；环比：-26.9%
  • 净利润：$38M；GAAP 稀释 EPS：$0.73；同比：-51.9%；环比：-36.7%
  • 经营现金流：-$159M；资本开支：$37M；自由现金流：-$196M
  • 现金：$4.5B；总债务：$4.0B；净现金：$529M
    • View MOH stock details ->查看 MOH 个股详情 ->

    For information only. Not investment advice.内容仅供参考，不构成投资建议。