AGL
agilon health, inc.
Company overview
- Market capitalization
- $1.34B
- Employees
- 856
- Latest publication
- 2026-09-29
About agilon health, inc.
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q1 20222022-03-31 · USD | Q2 20202020-06-30 · USD |
|---|---|---|---|---|
| Total Revenue | 1,494,743,000USD | 1,420,460,000USD | 653,445,000USD | 293,594,000USD |
| Cost Of Revenue | 1,387,604,000USD | 1,362,232,000USD | 610,981,000USD | 255,124,000USD |
| Gross Profit | 107,139,000USD | 58,228,000USD | 42,464,000USD | 38,470,000USD |
| General And Administrative Expenses | 88,505,000USD | — | — | — |
| Total Operating Expenses | 95,369,000USD | 48,117,000USD | 43,207,000USD | 39,722,000USD |
| Operating Income | 11,770,000USD | 10,111,000USD | -743,000USD | -1,252,000USD |
| Total Other Income Expense Net | 5,811,000USD | 19,833,000USD | 1,398,000USD | -2,154,000USD |
| Interest Expense | 1,608,000USD | 1,811,000USD | 871,000USD | 2,080,000USD |
| Depreciation And Amortization | 6,864,000USD | 6,787,000USD | 3,373,000USD | 3,482,000USD |
| Income Before Tax | 17,581,000USD | 29,944,000USD | 655,000USD | -3,406,000USD |
| Income Tax Expense | -375,000USD | -28,000USD | -71,000USD | 39,000USD |
| Equity Method Income Loss | -7,596,000USD | — | — | — |
| Net Income | 17,956,000USD | 29,972,000USD | 1,230,000USD | -7,911,000USD |
| Selling General Administrative | — | 54,231,000USD | 39,834,000USD | 36,403,000USD |
| Unclassified Operating Expenses | — | -6,114,000USD | 3,373,000USD | 3,319,000USD |
| Net Interest Income | — | -1,811,000USD | -871,000USD | -2,080,000USD |
| Tax Provision | — | 28,000USD | -71,000USD | 39,000USD |
| Net Income From Continuing Ops | — | 29,916,000USD | 726,000USD | -3,445,000USD |
| Ebit | — | 28,133,000USD | 1,526,000USD | -1,326,000USD |
| Ebitda | — | 34,920,000USD | 4,899,000USD | 2,156,000USD |
| Reconciled Depreciation | — | 6,787,000USD | 3,373,000USD | 3,482,000USD |
| Interest Income | — | — | 871,000USD | 2,080,000USD |
| Minority Interest | — | — | 75,000USD | -73,000USD |
| Discontinued Operations | — | — | 429,000USD | -4,466,000USD |
| Net Income Applicable To Common Shares | — | — | 1,230,000USD | -7,911,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,591,336,000USD | 1,504,938,000USD | 1,271,290,000USD | 1,596,245,000USD | 1,712,895,000USD | 1,932,861,000USD | 1,733,983,000USD | 2,091,411,000USD |
| Cash And Equivalents | 107,184,000USD | — | 173,713,000USD | 171,684,000USD | 171,416,000USD | 136,941,000USD | 188,231,000USD | 148,161,000USD |
| Total Current Assets | 1,418,534,000USD | 1,321,173,000USD | 1,096,697,000USD | 1,338,028,000USD | 1,452,660,000USD | 1,650,722,000USD | 1,457,774,000USD | 1,811,759,000USD |
| Other Current Assets | 101,494,000USD | 190,017,000USD | 137,762,000USD | 80,017,000USD | 78,495,000USD | 42,353,000USD | 35,137,000USD | 44,854,000USD |
| Other Non Current Assets | 88,157,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,363,809,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,312,349,000USD | 1,272,325,000USD | 1,076,485,000USD | 1,239,881,000USD | 1,249,088,000USD | 1,374,701,000USD | 1,152,006,000USD | 1,409,157,000USD |
| Other Non Current Liabilities | 36,083,000USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 227,527,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 14,915,000USD | 14,746,000USD | 19,238,000USD | 34,966,000USD | 34,945,000USD | 34,924,000USD | — | — |
| Long Term Debt | 15,377,000USD | 15,279,000USD | 15,750,000USD | 0USD | 0USD | 0USD | 34,904,000USD | 34,884,000USD |
| Property Plant Equipment Net | 24,513,000USD | 30,128,000USD | 25,417,000USD | 30,084,000USD | 36,238,000USD | 37,831,000USD | 36,952,000USD | 39,691,000USD |
| Intangible Assets | 60,132,000USD | 62,446,000USD | 65,725,000USD | 75,254,000USD | 65,600,000USD | 68,187,000USD | 72,771,000USD | 73,412,000USD |
| Accounts Payable | 274,928,000USD | 1,257,579,000USD | 1,057,247,000USD | 145,517,000USD | 1,214,143,000USD | 1,339,777,000USD | 1,149,546,000USD | 1,409,157,000USD |
| Common Stock | 168,000USD | 166,000USD | 4,147,000USD | 4,146,000USD | 4,143,000USD | 4,130,000USD | 4,122,000USD | 4,120,000USD |
| Retained Earnings | -1,911,452,000USD | -1,929,408,000USD | -1,978,324,000USD | -1,789,442,000USD | -1,679,235,000USD | -1,574,865,000USD | -1,586,977,000USD | -1,481,187,000USD |
| Accumulated Other Comprehensive Income | 154,000USD | 479,000USD | 916,000USD | 880,000USD | 787,000USD | 543,000USD | -88,000USD | 301,000USD |
| Total Liab | — | 1,323,505,000USD | 1,144,556,000USD | 1,290,168,000USD | 1,303,966,000USD | 1,432,607,000USD | 1,263,031,000USD | 1,516,539,000USD |
| Total Stockholder Equity | — | 181,433,000USD | 126,734,000USD | 306,077,000USD | 408,929,000USD | 500,254,000USD | 470,952,000USD | 574,872,000USD |
| Other Current Liab | — | 1,257,579,000USD | 1,057,247,000USD | 1,059,398,000USD | 1,214,143,000USD | — | -2,460,000USD | 1,409,157,000USD |
| Capital Stock | — | 166,000USD | 4,147,000USD | 4,146,000USD | 4,143,000USD | 4,130,000USD | 4,122,000USD | 4,120,000USD |
| Cash | — | 139,987,000USD | 173,713,000USD | 171,684,000USD | 171,416,000USD | 138,623,000USD | 193,860,000USD | 153,790,000USD |
| Cash And Short Term Investments | — | 231,411,000USD | 285,142,000USD | 310,854,000USD | 327,001,000USD | 368,766,000USD | 405,597,000USD | 398,556,000USD |
| Net Debt | — | -106,587,000USD | -136,898,000USD | -134,563,000USD | -130,043,000USD | -96,604,000USD | -149,897,000USD | -109,888,000USD |
| Short Term Debt | — | 14,746,000USD | 19,238,000USD | 34,966,000USD | 34,945,000USD | 34,924,000USD | 2,460,000USD | 0USD |
| Short Long Term Debt Total | — | 33,400,000USD | 36,815,000USD | 37,121,000USD | 41,373,000USD | 42,019,000USD | 43,963,000USD | 43,902,000USD |
| Long Term Investments | — | 72,147,000USD | 59,787,000USD | 90,469,000USD | 77,906,000USD | 73,035,000USD | 61,756,000USD | 53,945,000USD |
| Short Term Investments | — | 91,424,000USD | 111,429,000USD | 139,170,000USD | 155,585,000USD | 230,143,000USD | 211,737,000USD | 244,766,000USD |
| Net Receivables | — | 899,745,000USD | 673,793,000USD | 947,157,000USD | 1,047,164,000USD | 1,239,603,000USD | 1,017,040,000USD | 1,368,349,000USD |
| Property Plant Equipment Gross | — | 30,128,000USD | 64,502,000USD | 62,984,000USD | 67,438,000USD | 65,243,000USD | 61,628,000USD | 61,597,000USD |
| Common Stock Shares Outstanding | — | 16,662,000shares | 16,584,680shares | 16,578,600shares | 16,553,440shares | 16,517,440shares | 16,481,760shares | 16,463,640shares |
| Non Current Assets Total | — | 183,765,000USD | 174,593,000USD | 258,217,000USD | 260,230,000USD | 282,139,000USD | 276,209,000USD | 279,652,000USD |
| Non Current Liabilities Total | — | 51,180,000USD | 68,071,000USD | 50,287,000USD | 54,878,000USD | 57,905,999USD | 111,024,999USD | 107,382,000USD |
| Non Current Liabilities Other | — | 32,526,000USD | 50,494,000USD | 48,132,000USD | 48,450,000USD | 50,811,000USD | 69,522,000USD | 63,480,000USD |
| Non Currrent Assets Other | — | 19,044,000USD | 23,664,000USD | 38,277,000USD | 56,353,000USD | 78,953,000USD | 80,597,000USD | 88,471,000USD |
| Net Working Capital | — | 48,848,000USD | 20,212,000USD | 98,147,000USD | 203,572,000USD | 276,021,000USD | 305,768,000USD | 402,602,000USD |
| Unclassified Current Liabilities | — | -1,272,325,000USD | -1,076,485,000USD | -34,966,000USD | -1,249,088,000USD | -34,924,000USD | — | -1,409,157,000USD |
| Unclassified Non Current Liabilities | — | 3,375,000USD | 1,827,000USD | 2,155,000USD | 6,428,000USD | 7,094,999USD | 6,598,999USD | 9,018,000USD |
| Unclassified Equity | — | 2,110,030,000USD | 2,095,848,000USD | 2,086,347,000USD | 2,079,091,000USD | 2,066,316,000USD | 2,049,773,000USD | 2,047,518,000USD |
| Good Will | — | — | 0USD | 24,133,000USD | 24,133,000USD | 24,133,000USD | 24,133,000USD | 24,133,000USD |
| Other Assets | — | — | 20,122,000USD | 38,277,000USD | 5,000USD | 78,953,000USD | 80,597,000USD | 88,471,000USD |
| Unclassified Non Current Assets | — | — | -20,122,000USD | -38,277,000USD | — | -78,953,000USD | -80,597,000USD | -88,471,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,271,290,000USD | 1,733,983,000USD | 1,740,866,000USD | 1,697,468,000USD | 1,586,252,000USD | 446,361,000USD | 402,794,000USD |
| Intangible Assets | 65,725,000USD | 72,771,000USD | 63,769,000USD | 18,448,000USD | 55,398,000USD | 60,468,000USD | 71,146,000USD |
| Other Current Assets | 137,762,000USD | 35,137,000USD | 42,513,000USD | 81,707,000USD | 18,968,000USD | 42,847,000USD | 28,641,000USD |
| Total Liab | 1,144,556,000USD | 1,263,031,000USD | 1,079,845,000USD | 656,859,000USD | 494,656,000USD | 731,091,000USD | 634,822,000USD |
| Total Stockholder Equity | 126,734,000USD | 470,952,000USD | 661,839,000USD | 1,041,220,000USD | 1,091,896,000USD | -284,730,000USD | -232,028,000USD |
| Other Current Liab | 1,057,247,000USD | -2,460,000USD | 968,060,000USD | 51,865,000USD | 242,321,000USD | 3,682,000USD | 8,309,000USD |
| Common Stock | 4,147,000USD | 4,122,000USD | 4,064,000USD | 4,124,000USD | 4,001,000USD | 2,494,000USD | 2,467,000USD |
| Capital Stock | 4,147,000USD | 4,122,000USD | 4,064,000USD | 4,124,000USD | 4,001,000USD | 2,494,000USD | 2,467,000USD |
| Retained Earnings | -1,978,324,000USD | -1,586,977,000USD | -1,326,826,000USD | -1,064,230,000USD | -957,677,000USD | -551,190,000USD | -491,138,000USD |
| Good Will | 0USD | 24,133,000USD | 24,133,000USD | 2,513,000USD | 41,540,000USD | 41,540,000USD | 41,540,000USD |
| Other Assets | 20,122,000USD | 80,597,000USD | 1USD | 86,543,000USD | 225,916,000USD | 34,115,000USD | 25,744,000USD |
| Cash | 173,713,000USD | 193,860,000USD | 114,329,000USD | 465,302,000USD | 1,054,819,999USD | 106,795,000USD | 123,633,000USD |
| Cash And Equivalents | 173,713,000USD | 188,231,000USD | 107,570,000USD | 497,070,000USD | 1,040,039,000USD | 106,795,000USD | 123,633,000USD |
| Cash And Short Term Investments | 285,142,000USD | 405,597,000USD | 495,102,000USD | 877,203,000USD | 1,054,819,999USD | 106,795,000USD | 123,633,000USD |
| Total Current Assets | 1,096,697,000USD | 1,457,774,000USD | 1,480,076,000USD | 1,451,274,000USD | 1,367,195,000USD | 294,197,000USD | 245,528,000USD |
| Total Current Liabilities | 1,076,485,000USD | 1,152,006,000USD | 977,156,000USD | 535,091,000USD | 356,960,000USD | 266,835,000USD | 199,610,000USD |
| Net Debt | -136,898,000USD | -149,897,000USD | -62,020,000USD | -412,729,000USD | -995,207,999USD | -33,581,000USD | -45,712,000USD |
| Short Term Debt | 19,238,000USD | 2,460,000USD | 9,096,000USD | 5,000,000USD | 8,307,000USD | 3,041,000USD | 3,041,000USD |
| Short Long Term Debt | 19,238,000USD | — | 6,250,000USD | 5,000,000USD | 5,000,000USD | 3,041,000USD | 3,041,000USD |
| Short Long Term Debt Total | 36,815,000USD | 43,963,000USD | 52,309,000USD | 52,573,000USD | 59,612,000USD | 73,214,000USD | 77,921,000USD |
| Long Term Debt | 15,750,000USD | 34,904,000USD | 32,308,000USD | 38,482,000USD | 43,401,000USD | 64,665,000USD | 67,143,000USD |
| Long Term Investments | 59,787,000USD | 61,756,000USD | 44,753,000USD | 17,352,000USD | 6,690,000USD | 8,502,000USD | — |
| Short Term Investments | 111,429,000USD | 211,737,000USD | 380,773,000USD | 411,901,000USD | 0USD | — | — |
| Net Receivables | 673,793,000USD | 1,017,040,000USD | 942,461,000USD | 492,364,000USD | 293,407,000USD | 144,555,000USD | 93,254,000USD |
| Accounts Payable | 1,057,247,000USD | 1,149,546,000USD | 968,060,000USD | 478,226,000USD | 348,653,000USD | 260,112,000USD | 188,260,000USD |
| Property Plant Equipment Net | 25,417,000USD | 36,952,000USD | 40,987,000USD | 31,953,000USD | 20,900,000USD | 16,041,000USD | 18,836,000USD |
| Property Plant Equipment Gross | 64,502,000USD | 61,628,000USD | 55,305,000USD | 42,460,000USD | 29,105,000USD | 16,041,000USD | 18,836,000USD |
| Accumulated Other Comprehensive Income | 916,000USD | -88,000USD | -2,298,000USD | -5,560,000USD | 0USD | -7,275,000USD | -4,850,000USD |
| Common Stock Shares Outstanding | 16,558,760shares | 16,438,640shares | 16,356,680shares | 16,326,160shares | 14,917,240shares | 15,393,456shares | 15,360,862shares |
| Non Current Assets Total | 174,593,000USD | 276,209,000USD | 260,789,999USD | 246,194,000USD | 219,057,000USD | 152,164,000USD | 157,266,000USD |
| Non Current Liabilities Total | 68,071,000USD | 111,024,999USD | 102,689,000USD | 121,768,000USD | 137,696,000USD | 464,256,000USD | 435,212,000USD |
| Non Current Liabilities Other | 50,494,000USD | 69,522,000USD | 59,476,000USD | 83,286,000USD | 94,295,000USD | 74,574,000USD | 66,394,000USD |
| Non Currrent Assets Other | 23,664,000USD | 80,597,000USD | 87,147,999USD | 175,928,000USD | 94,529,000USD | 25,613,000USD | 25,744,000USD |
| Net Working Capital | 20,212,000USD | 305,768,000USD | 502,920,000USD | 916,183,000USD | 1,010,235,000USD | 27,362,000USD | 45,918,000USD |
| Unclassified Non Current Assets | -20,122,000USD | -80,597,000USD | — | -86,543,000USD | -225,916,000USD | -34,115,000USD | -25,744,000USD |
| Unclassified Current Liabilities | -1,076,485,000USD | — | -974,310,000USD | — | -247,321,000USD | -3,041,000USD | -3,041,000USD |
| Unclassified Non Current Liabilities | 1,827,000USD | 6,598,999USD | 10,905,000USD | -73,401,000USD | -188,590,000USD | -69,066,000USD | -58,657,000USD |
| Unclassified Equity | 2,095,848,000USD | 2,049,773,000USD | 1,982,835,000USD | 2,102,762,000USD | 2,041,571,000USD | 268,747,000USD | 259,026,000USD |
| Current Deferred Revenue | — | — | -970,906,000USD | -346,727,000USD | -351,960,000USD | — | — |
| Inventory | — | — | -42,513,000USD | 10,610,000USD | 1USD | 1USD | 1USD |
| Other Liab | — | — | — | 73,401,000USD | 188,590,000USD | 394,083,000USD | 360,332,000USD |
| Net Tangible Assets | — | — | — | 932,000,000USD | 994,958,000USD | -386,738,000USD | -344,714,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -188,882,000USD | -110,207,000USD | -104,370,000USD | 12,112,000USD | -105,790,000USD | -126,846,000USD | -30,662,000USD | -6,034,000USD |
| Depreciation | 6,969,000USD | 7,430,000USD | 7,319,000USD | 6,876,000USD | 6,494,000USD | 6,218,000USD | 5,907,000USD | 5,844,000USD |
| Stock Based Compensation | 9,520,000USD | 7,498,000USD | 15,381,000USD | 16,720,000USD | 2,282,000USD | 13,259,000USD | 18,207,000USD | 16,909,000USD |
| Other Non Cash Items | 69,190,000USD | -15,597,000USD | -6,290,000USD | -28,901,000USD | 7,668,000USD | 32,354,000USD | -8,192,000USD | -1,160,000USD |
| Change In Working Capital | 82,666,000USD | 92,722,000USD | 52,875,000USD | -38,794,000USD | 105,765,000USD | 67,312,000USD | -3,977,000USD | -63,335,000USD |
| Total Cash From Operating Activities | -20,537,000USD | -18,154,000USD | -35,085,000USD | -31,987,000USD | 16,419,000USD | -7,703,000USD | -18,717,000USD | -47,776,000USD |
| Capital Expenditures | -17,036,000USD | -3,175,000USD | -3,250,000USD | -10,883,000USD | -12,423,000USD | 14,359,000USD | -9,767,000USD | -14,577,000USD |
| Free Cash Flow | -37,573,000USD | -21,329,000USD | -38,335,000USD | -42,870,000USD | 3,996,000USD | 6,656,000USD | -28,484,000USD | -62,353,000USD |
| Investments | 33,341,000USD | 18,658,000USD | 70,458,000USD | -23,089,000USD | 23,673,000USD | 46,563,000USD | 18,217,000USD | 51,438,000USD |
| Total Cashflows From Investing Activities | 22,583,000USD | 18,658,000USD | 70,458,000USD | -23,089,000USD | 23,673,000USD | 46,563,000USD | 18,217,000USD | 51,438,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | 0USD | -1,250,000USD | — | — |
| Total Cash From Financing Activities | -17,000USD | -236,000USD | -2,580,000USD | -161,000USD | -22,000USD | -1,406,000USD | -1,714,000USD | 559,000USD |
| Sale Purchase Of Stock | -17,000USD | -236,000USD | -2,580,000USD | -161,000USD | 1,167,000USD | 464,000USD | -464,000USD | — |
| Change In Cash | 2,029,000USD | 268,000USD | 32,793,000USD | -55,237,000USD | 40,070,000USD | 37,454,000USD | -2,214,000USD | 4,221,000USD |
| Begin Period Cash Flow | 171,684,000USD | 171,416,000USD | 138,623,000USD | 193,860,000USD | 153,790,000USD | 116,336,000USD | 118,550,000USD | 114,329,000USD |
| End Period Cash Flow | 173,713,000USD | 171,684,000USD | 171,416,000USD | 138,623,000USD | 193,860,000USD | 153,790,000USD | 116,336,000USD | 118,550,000USD |
| Other Cashflows From Investing Activities | -5,107,000USD | -13,359,000USD | -1,000,000USD | -7,034,000USD | -13,148,000USD | -18,877,000USD | -7,689,000USD | -19,946,000USD |
| Other Cashflows From Financing Activities | -17,000USD | -236,000USD | -2,741,000USD | — | — | 46,563,000USD | 18,217,000USD | 51,438,000USD |
| Unclassified Investing Cash Flow | 11,385,000USD | 16,534,000USD | 4,250,000USD | 17,917,000USD | 25,571,000USD | 4,518,000USD | 17,456,000USD | 34,523,000USD |
| Unclassified Financing Cash Flow | — | — | 2,741,000USD | — | -1,189,000USD | -47,183,000USD | -19,467,000USD | -52,688,000USD |
| Issuance Of Capital Stock | — | — | — | — | -22,000USD | -156,000USD | -464,000USD | 1,809,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -391,347,000USD | -260,101,000USD | -262,803,000USD | -106,864,000USD | -406,787,000USD | -60,052,000USD | -282,740,000USD |
| Depreciation | 28,594,000USD | 24,463,000USD | 20,161,000USD | 13,772,000USD | 14,670,000USD | 14,099,000USD | 41,413,000USD |
| Stock Based Compensation | 49,119,000USD | 50,657,000USD | 69,326,000USD | 28,381,000USD | 292,394,000USD | 6,688,000USD | 5,225,000USD |
| Other Non Cash Items | 18,402,000USD | -3,385,000USD | 27,184,000USD | -7,194,000USD | 9,820,000USD | -17,602,000USD | 115,241,000USD |
| Change To Account Receivables | 344,585,000USD | -74,580,000USD | -460,365,000USD | -204,167,000USD | -149,041,000USD | -59,381,000USD | -23,280,000USD |
| Change In Working Capital | 189,469,000USD | 130,589,000USD | -10,067,000USD | -59,435,000USD | -55,025,000USD | 6,472,000USD | 33,177,000USD |
| Total Cash From Operating Activities | -105,763,000USD | -57,777,000USD | -156,199,000USD | -130,808,000USD | -148,159,000USD | -53,204,000USD | -103,861,000USD |
| Capital Expenditures | -13,242,000USD | -13,251,000USD | -30,815,000USD | -32,661,000USD | -13,426,000USD | -2,350,000USD | -3,906,000USD |
| Free Cash Flow | -119,005,000USD | -71,028,000USD | -187,014,000USD | -163,469,000USD | -161,585,000USD | -55,554,000USD | -107,767,000USD |
| Investments | 133,718,000USD | 139,891,000USD | -49,786,000USD | -412,227,000USD | -75,736,000USD | 22,066,000USD | -5,060,000USD |
| Total Cashflows From Investing Activities | 88,610,000USD | 139,891,000USD | -44,019,000USD | -444,388,000USD | -90,506,000USD | 22,066,000USD | -5,060,000USD |
| Net Borrowings | 0USD | -3,750,000USD | -5,000,000USD | -5,000,000USD | -34,638,000USD | -3,041,000USD | -3,592,000USD |
| Total Cash From Financing Activities | -2,994,000USD | -2,583,000USD | -193,133,000USD | 28,056,000USD | 1,154,390,000USD | 24,621,000USD | 176,298,000USD |
| Sale Purchase Of Stock | -2,994,000USD | 1,167,000USD | -200,000,000USD | 33,056,000USD | 1,189,028,000USD | -6,742,000USD | 180,193,000USD |
| Change In Cash | -20,147,000USD | 79,531,000USD | -393,351,000USD | -547,140,000USD | 915,725,000USD | -6,517,000USD | 67,377,000USD |
| Begin Period Cash Flow | 193,860,000USD | 114,329,000USD | 507,680,000USD | 1,054,820,000USD | 139,095,000USD | 145,612,000USD | 78,235,000USD |
| End Period Cash Flow | 173,713,000USD | 193,860,000USD | 114,329,000USD | 507,680,000USD | 1,054,820,000USD | 139,095,000USD | 145,612,000USD |
| Other Cashflows From Investing Activities | -31,866,000USD | -41,767,000USD | -34,513,000USD | -23,745,000USD | -75,736,000USD | -1,789,000USD | -1,154,000USD |
| Other Cashflows From Financing Activities | -2,994,000USD | -3,750,000USD | -44,019,000USD | 33,056,000USD | -14,739,000USD | 22,066,000USD | -303,000USD |
| Unclassified Financing Cash Flow | 2,994,000USD | 3,750,000USD | 62,753,000USD | -33,056,000USD | 14,739,000USD | 12,338,000USD | — |
| Issuance Of Capital Stock | — | 1,167,000USD | 13,842,000USD | 33,056,000USD | 1,170,942,000USD | 33,590,000USD | 180,193,000USD |
| Unclassified Investing Cash Flow | — | 55,018,000USD | 71,095,000USD | 24,245,000USD | 74,392,000USD | 4,139,000USD | 5,060,000USD |
| Dividends Paid | — | — | -6,867,000USD | — | — | — | — |
| Change To Inventory | — | — | — | 204,167,000USD | 149,041,000USD | — | — |
| Change To Liabilities | — | — | — | 53,844,000USD | 17,662,000USD | 24,922,000USD | 18,451,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -547,140,000USD | 915,725,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | -3,231,000USD | -2,809,000USD | -16,177,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Medical Services | 1,492,921,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other Operating | 1,822,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Medical Services | 1,418,549,000 | USD | 0001628280-26-031270 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Operating | 1,911,000 | USD | 0001628280-26-031270 |
| Q4 2025Quarterly · 2025-12-31 | Product | Medical Services | 1,566,986,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Operating | 2,505,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Medical Services | 5,921,341,000 | USD | 0001628280-26-011655 |
| FY 2025Yearly · 2025-12-31 | Product | Other Operating | 11,235,000 | USD | 0001628280-26-011655 |
| Q3 2025Quarterly · 2025-09-30 | Product | Medical Services | 1,432,437,000 | USD | 0001628280-25-048839 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Operating | 2,884,000 | USD | 0001628280-25-048839 |
| Q2 2025Quarterly · 2025-06-30 | Product | Medical Services | 1,392,039,000 | USD | 0001628280-25-037430 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Operating | 2,943,000 | USD | 0001628280-25-037430 |
| Q1 2025Quarterly · 2025-03-31 | Product | Medical Services | 1,529,879,000 | USD | 0001628280-26-031270 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Operating | 2,903,000 | USD | 0001628280-26-031270 |
| Q4 2024Quarterly · 2024-12-31 | Product | Medical Services | 1,519,244,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Operating | 3,242,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Medical Services | 6,047,715,000 | USD | 0001628280-26-011655 |
| FY 2024Yearly · 2024-12-31 | Product | Other Operating | 12,815,000 | USD | 0001628280-26-011655 |
| Q3 2024Quarterly · 2024-09-30 | Product | Medical Services | 1,447,697,000 | USD | 0001628280-25-048839 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Operating | 3,235,000 | USD | 0001628280-25-048839 |
| FY 2023Yearly · 2023-12-31 | Product | Medical Services | 4,307,350,000 | USD | 0001628280-26-011655 |
| FY 2023Yearly · 2023-12-31 | Product | Other Operating | 9,013,000 | USD | 0001628280-26-011655 |
| FY 2022Yearly · 2022-12-31 | Product | Medical Services | 2,384,889,000 | USD | 0001628280-25-007721 |
| FY 2022Yearly · 2022-12-31 | Product | Other Operating | 3,331,000 | USD | 0001628280-25-007721 |
| FY 2021Yearly · 2021-12-31 | Product | Medical Services Revenue | 1,518,322,000 | USD | 0001628280-24-007242 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 3,172,000 | USD | 0001628280-24-007242 |
| FY 2020Yearly · 2020-12-31 | Product | Medical Services Revenue | 1,214,270,000 | USD | 0000950170-23-005541 |
| FY 2020Yearly · 2020-12-31 | Product | Other Operating Revenue | 4,063,000 | USD | 0000950170-23-005541 |
| FY 2019Yearly · 2019-12-31 | Product | Medical Services Revenue | 788,566,000 | USD | 0000950170-22-002826 |
| FY 2019Yearly · 2019-12-31 | Product | Other Operating Revenue | 5,845,000 | USD | 0000950170-22-002826 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.