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ModivCare Inc.

CIK 0001220754

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Revenue (TTM)
$2.69B
+1.3% YoY Q3 Dec 2025
Net Income (TTM)
−$453.8M
+1.6% YoY Q3 Dec 2025
EPS Diluted (TTM)
−$31.63
+2.0% YoY Q3 Dec 2025
Gross Margin
14.3%
Q3 Dec 2025
Operating Margin
-10.4%
Q3 Dec 2025
Net Margin
-16.9%
Q3 Dec 2025
Free Cash Flow (TTM)
−$37.52M
Q3 Dec 2025
Cash
$78.23M
Q3 Dec 2025
Total Debt
$0
Q3 Dec 2025
Shares Outstanding
14.4M sh
Q3 Dec 2025

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings