HighGravityDataMolina Healthcare — Feb 5, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001179929-26-000002
Showing in the filing
GAAP G&A Ratio
“6.5%”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 22
Premium Revenue for FY2026
“approximately $42 billion”
Adjusted earnings for FY2026
“at least $5.00 per diluted share”
New store embedded earnings for FY2027
“over $11.00 per diluted share”
GAAP earnings for FY2026
“at least $3.20 per diluted share”
GAAP earnings per share for FY2026
“at least $3.20 per diluted share”
Premium Revenue for FY2026
“$42.2B”
Total Revenue for FY2026
“$44.5B”
GAAP Net Income for FY2026
“$164M”
Adjusted Net Income for FY2026
“$256M”
Diluted weighted average shares for FY2026
“51.1M”
Year End Total Membership for FY2026
“5.1M”
Year End Total Membership - Medicaid for FY2026
“4.6M”
Year End Total Membership - Medicare for FY2026
“230K”
Year End Total Membership - Marketplace for FY2026
“220K”
MCR for FY2026
“92.6%”
MCR - Medicaid for FY2026
“92.9%”
MCR - Medicare for FY2026
“94.0%”
MCR - Marketplace for FY2026
“85.5%”
GAAP G&A Ratio for FY2026
“6.5%”
Adjusted G&A Ratio for FY2026
“6.4%”
Effective Tax Rate for FY2026
“30.0%”
Adjusted Pre-tax Margin for FY2026
“0.8%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Guidance metrics are summarized below: Full Year 2026 Guidance Premium Revenue $42.2B Total Revenue $44.5B GAAP Net Income $164M Adjusted Net Income $256M GAAP EPS – Diluted ≥ $3.20 Adjusted EPS – Diluted ≥ $ 5.00 Diluted weighted average shares 51.1M Year End Total Membership 5.1M Medicaid 4.6M Medicare 230K Marketplace 220K MCR 92.6% Medicaid 92.9% Medicare 94.0% Marketplace 85.5% GAAP G&A Ratio 6.5% Adjusted G&A Ratio 6.4% Effective Tax Rate 30.0% GAAP Pre-tax Margin 0.5% Adjusted Pre-tax Margin 0.8% See the Reconciliations of Unaudited Non-GAAP Financial Measures at the end of this release. -MORE- Molina Healthcare, Inc. Reports Fourth Quarter and Year-End 2025 Financial Results Page 4 February 5, 2026 Conference Call Management will host a conference call and webcast to discuss Molina Healthcare’s fourth quarter and year ending December 31, 2025 results, at 8:00 a.m. Eastern Time on Friday, February 6, 2026. The number to call for the interactive teleconference is (877) 883-0383 and the confirmation number is 0597929. A telephonic replay of the conference call will be available through Friday, February 13, 2026, by dialing (855) 669-9658 and entering confirmation number 4621527 . A live audio broadcast of this conference call will be available on Molina Healthcare’s investor relations website, investors.molinahealthcare.com . A 30-day online replay will be available approximately an hour following the conclusion of the live broadcast. About Molina Healthcare Molina Healthcare, Inc., a FORTUNE 500 company, provides managed healthcare services under the Medicaid and Medicare
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.