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Molina Healthcare — Jul 22, 2026 release

Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001179929-26-000036
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Showing in the filing
Premium revenue for the full year
“approximately $42 billion”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 11
Adjusted net income per diluted share for FY2026
“$5.25”
Premium revenue for the full year for FY2026
“approximately $42 billion”
GAAP earnings for FY2026
“at least $2.15 per diluted share”
GAAP Net income per diluted share for FY2026
“$2.15”
Adjusted earnings for FY2026
“at least $5.25 per diluted share”
Marketplace earnings per share decrease for FY2026
“a $1.50 decrease related to Marketplace”
Excluding Marketplace revision for FY2026
“$6.75 per share”
GAAP Net income for FY2026
“$110”
Adjusted net income for FY2026
“$268”
Statutory tax rate assumption for FY2026
“approximately 26.0%”
Diluted weighted average shares outstanding … for FY2026
“approximately 51.1 million diluted weighted average shares outstanding”
Exhibit 99.1 · the passage around this item
… earlier in the release
Cash Flow Operating cash flow for the six months ended June 30, 2026, was $788 million, compared to an outflow of $112 million for the six months ended June 30, 2025. The increase compared to the prior year was driven mainly by the timing of government receivables and payables. 2026 Guidance Premium revenue guidance for the full year is unchanged at approximately $42 billion. The Company increased its full year 2026 GAAP earnings to at least $2.15 per diluted share and its full year 2026 adjusted earnings to at least $5.25 per diluted share. The increase to earnings guidance reflects first half performance in Medicaid. Based on developing medical cost trends, a $1.50 increase in earnings per share in Medicare is offset by a $1.50 decrease related to Marketplace. Excluding the downward revision in the Marketplace guidance, the full year guidance would have increased to $6.75 per share. Full year guidance includes a loss of $1.50 per share due to the implementation of the new Florida Medicaid contract in the fourth quarter of 2026 and a loss of $1.00 per share due to performance of the traditional MAPD product, which the Company previously announced it will exit for 2027. -MORE- Molina Healthcare, Inc. Reports Second Quarter 2026 Financial Results Page 3 July 22, 2026 Conference Call Management will host a conference call and webcast to discuss Molina Healthcare’s second quarter ended June 30, 2026 results, at 8:00 a.m. Eastern Time on Thursday, July 23, 2026. The number to call for the interactive teleconference is (877) 883-0383 and the confirmation n
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.