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    ASTH

    Astrana Health, Inc.

    Company overview

    Market capitalization
    $1.96B
    Employees
    3,000
    Latest publication
    2026-09-29
    About Astrana Health, Inc.

    Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health plans. Its physician network includes primary care physicians, specialist physicians and extenders, and hospitalists. The company serves patients primarily covered by private or public insurance, such as Medicare, Medicaid, and health maintenance organization; and non-insured patients. The company was formerly known as Apollo Medical Holdings, Inc. and changed its name to Astrana Health, Inc. in February 2024. Astrana Health, Inc. was founded in 1992 and is headquartered in Alhambra, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Total Revenue950,526,000USD956,048,000USD654,808,000USD620,390,000USD665,209,000USD337,244,000USD317,001,000USD269,697,000USD
    Cost Of Revenue871,884,000USD874,451,000USD576,839,000USD549,061,000USD602,193,000USD289,397,000USD240,768,000USD230,070,000USD
    Gross Profit78,642,000USD81,597,000USD77,969,000USD71,329,000USD63,016,000USD47,847,000USD76,233,000USD39,627,000USD
    Selling General Administrative9,522,000USD113,112,000USD50,725,000USD43,897,000USD41,633,000USD21,182,000USD21,388,000USD19,894,000USD
    Unclassified Operating Expenses50,725,000USD-50,725,000USD6,904,000USD6,849,000USD20,663,000USD4,292,000USD4,754,000USD4,351,000USD
    Total Operating Expenses60,247,000USD62,387,000USD57,629,000USD50,746,000USD62,296,000USD25,474,000USD26,142,000USD24,245,000USD
    Operating Income18,395,000USD19,210,000USD20,340,000USD20,583,000USD720,000USD22,373,000USD50,091,000USD15,382,000USD
    Interest Income3,987,000USD3,522,000USD2,336,000USD2,312,000USD3,221,000USD3,009,000USD223,000USD421,000USD
    Interest Expense17,520,000USD17,718,000USD7,382,000USD7,308,000USD8,069,000USD3,269,000USD2,422,000USD1,854,000USD
    Net Interest Income-13,533,000USD-14,196,000USD-5,046,000USD-4,996,000USD-4,848,000USD-260,000USD-2,199,000USD-1,433,000USD
    Income Before Tax7,506,000USD5,671,000USD16,825,000USD9,604,000USD-1,895,000USD19,409,000USD41,263,000USD16,629,000USD
    Income Tax Expense944,000USD4,594,000USD6,609,000USD3,383,000USD5,882,000USD6,921,000USD17,366,000USD5,352,000USD
    Tax Provision944,000USD4,594,000USD6,609,000USD3,383,000USD5,882,000USD5,102,000USD13,867,000USD6,038,000USD
    Net Income5,999,000USD373,000USD9,423,000USD6,692,000USD-6,951,000USD13,132,000USD23,185,000USD11,950,000USD
    Net Income From Continuing Ops6,562,000USD1,077,000USD10,216,000USD6,221,000USD-7,777,000USD14,307,000USD27,396,000USD10,591,000USD
    Ebit25,026,000USD23,389,000USD24,207,000USD16,912,000USD6,174,000USD22,678,000USD43,685,000USD18,483,000USD
    Ebitda41,427,000USD38,984,000USD31,111,000USD23,761,000USD14,300,000USD26,970,000USD48,440,000USD22,834,000USD
    Depreciation And Amortization16,401,000USD15,595,000USD6,904,000USD6,849,000USD8,126,000USD4,292,000USD4,755,000USD4,351,000USD
    Reconciled Depreciation16,401,000USD15,596,000USD6,903,000USD6,849,000USD8,126,000USD4,292,000USD4,754,000USD4,351,000USD
    Total Other Income Expense Net-10,889,000USD-13,539,000USD-3,515,000USD-10,979,000USD-2,615,000USD-2,964,000USD-8,828,000USD1,247,000USD
    Minority Interest-563,000USD-704,000USD-793,000USD471,000USD826,000USD-315,000USD1,410,000USD-808,000USD
    Non Operating Income Net Other—————305,000USD-6,406,000USD3,101,000USD
    Net Income Applicable To Common Shares—————14,622,000USD25,986,000USD11,399,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20142014-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue1,144,163,000USD32,989,742USD5,110,806USD3,896,584USD2,441,452USD1,057,354USD100,000USD—
    Cost Of Revenue944,685,000USD22,067,421USD4,132,399USD3,314,722USD1,813,944USD1,046,103USD100,000USD—
    Gross Profit199,478,000USD10,922,321USD978,407USD581,862USD627,508USD11,251USD——
    Selling General Administrative77,670,000USD11,282,221USD1,379,153USD566,649USD694,319USD827,287USD36,651USD27,484USD
    Unclassified Operating Expenses17,543,000USD———————
    Total Operating Expenses95,213,000USD11,616,655USD1,391,742USD577,847USD730,023USD847,067USD36,651USD27,484USD
    Operating Income104,265,000USD-694,334USD-413,335USD4,015USD-102,515USD-835,816USD-36,651USD-27,484USD
    Interest Income1,976,000USD———————
    Interest Expense7,920,000USD0USD304,034USD126,431USD53,128USD55,200USD36,651USD27,484USD
    Net Interest Income-5,944,000USD———————
    Income Before Tax86,616,000USD-1,184,165USD-714,527USD-154,731USD-195,280USD-891,015USD-36,651USD-27,484USD
    Income Tax Expense40,875,000USD163,792USD5,819USD1,600USD800USD800USD36,651USD27,484USD
    Tax Provision36,085,000USD———————
    Net Income45,171,000USD-1,802,601USD-720,346USD-156,331USD-196,080USD-891,815USD-36,651USD-27,484USD
    Net Income From Continuing Ops50,531,000USD-1,347,957USD-720,346USD—————
    Ebit94,536,000USD-694,334USD-410,493USD4,015USD-102,514USD-835,815USD-36,651USD-27,484USD
    Ebitda112,079,000USD-359,900USD-397,904USD15,213USD-66,811USD-816,035USD-36,651USD-27,484USD
    Depreciation And Amortization17,543,000USD334,434USD12,589USD11,198USD35,703USD19,780USD——
    Reconciled Depreciation17,543,000USD———————
    Total Other Income Expense Net-17,649,000USD836,576USD2,842USD-32,315USD-39,637USD-46,250USD36,651USD27,484USD
    Non Operating Income Net Other-9,729,000USD836,576USD-169,658USD—————
    Minority Interest1,482,000USD454,644USD——————
    Net Income Applicable To Common Shares49,049,000USD-1,802,601USD-720,346USD—————
    Research Development—0USD0USD—————
    Other Operating Expenses——————36,651USD27,484USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,358,827,000USD2,218,661,000USD2,237,186,000USD1,442,350,000USD1,331,256,000USD1,354,894,000USD1,285,376,000USD1,252,471,000USD
    Intangible Assets257,118,000USD270,968,000USD285,060,000USD105,737,000USD111,916,000USD118,179,000USD109,108,000USD116,231,000USD
    Other Current Assets25,647,000USD26,264,000USD23,162,000USD21,754,000USD23,711,000USD22,861,000USD20,506,000USD16,217,000USD
    Total Liab1,781,371,000USD1,660,327,000USD1,682,462,000USD904,404,000USD813,550,000USD840,726,000USD778,269,000USD773,775,000USD
    Total Stockholder Equity800,268,000USD779,291,000USD775,543,000USD765,461,000USD745,368,000USD712,720,000USD704,616,000USD678,874,000USD
    Other Current Liab633,112,000USD512,098,000USD516,385,000USD427,598,000USD327,721,000USD333,555,000USD252,979,000USD246,511,000USD
    Common Stock49,000USD49,000USD49,000USD49,000USD49,000USD48,000USD48,000USD48,000USD
    Capital Stock49,000USD49,000USD49,000USD49,000USD49,000USD48,000USD48,000USD48,000USD
    Retained Earnings322,711,000USD308,379,000USD302,486,000USD302,209,000USD292,880,000USD286,283,000USD293,234,000USD277,140,000USD
    Good Will874,799,000USD863,944,000USD863,266,000USD416,917,000USD416,386,000USD419,253,000USD409,711,000USD409,581,000USD
    Cash478,383,000USD429,474,000USD462,227,000USD339,703,000USD258,517,000USD288,455,000USD347,994,000USD325,310,000USD
    Cash And Short Term Investments478,383,000USD429,474,000USD463,448,000USD342,120,000USD260,914,000USD290,833,000USD350,348,000USD327,693,000USD
    Total Current Assets1,004,100,000USD863,313,000USD883,629,000USD729,152,000USD613,270,000USD638,496,000USD596,990,000USD569,149,000USD
    Total Current Liabilities745,369,000USD615,273,000USD629,930,000USD459,746,000USD361,268,000USD365,608,000USD312,928,000USD309,825,000USD
    Net Debt586,809,000USD648,656,000USD625,016,000USD107,887,000USD192,833,000USD183,384,000USD127,825,000USD150,142,000USD
    Short Term Debt55,422,000USD55,674,000USD55,046,000USD17,819,000USD17,950,000USD15,279,000USD20,795,000USD22,475,000USD
    Short Long Term Debt47,865,000USD47,865,000USD47,865,000USD12,500,000USD12,500,000USD9,375,000USD15,000,000USD17,000,000USD
    Short Long Term Debt Total1,065,192,000USD1,078,130,000USD1,087,243,000USD447,590,000USD451,350,000USD471,839,000USD475,819,000USD475,452,000USD
    Long Term Debt979,764,000USD990,904,000USD1,002,026,000USD401,057,000USD403,894,000USD425,299,000USD423,119,000USD425,006,000USD
    Long Term Investments27,257,000USD28,533,000USD27,358,000USD47,350,000USD46,901,000USD48,215,000USD43,525,000USD42,172,000USD
    Net Receivables500,070,000USD407,575,000USD397,019,000USD365,278,000USD328,645,000USD324,802,000USD226,136,000USD225,239,000USD
    Accounts Payable54,328,000USD44,842,000USD58,499,000USD14,329,000USD14,911,000USD15,168,000USD36,908,000USD38,221,000USD
    Property Plant Equipment Net93,479,000USD94,431,000USD90,100,000USD48,431,000USD47,547,000USD46,875,000USD45,291,000USD39,097,000USD
    Property Plant Equipment Gross93,479,000USD122,744,000USD90,100,000USD48,431,000USD47,547,000USD71,563,000USD45,291,000USD39,097,000USD
    Common Stock Shares Outstanding49,054,135shares49,527,521shares49,470,677shares49,470,677shares48,850,666shares47,929,872shares48,223,788shares47,978,491shares
    Non Current Assets Total1,354,727,000USD1,355,348,000USD1,353,557,000USD713,198,000USD717,986,000USD716,398,000USD688,386,000USD683,322,000USD
    Non Current Liabilities Total1,036,002,000USD1,045,054,000USD1,052,532,000USD444,658,000USD452,282,000USD475,118,000USD465,341,000USD463,950,000USD
    Non Current Liabilities Other18,833,000USD17,107,000USD15,906,000USD12,294,000USD14,685,000USD14,003,000USD7,460,000USD7,723,000USD
    Non Currrent Assets Other48,092,000USD100,368,000USD37,200,000USD94,763,000USD95,236,000USD95,992,000USD80,751,000USD26,032,000USD
    Net Working Capital258,731,000USD248,040,000USD253,699,000USD269,406,000USD252,002,000USD272,888,000USD284,062,000USD260,524,000USD
    Unclassified Non Current Assets53,982,000USD—50,573,000USD-322,840,000USD—-12,116,000USD—50,209,000USD
    Unclassified Current Liabilities-45,358,000USD-47,865,000USD-47,865,000USD-12,500,000USD-12,500,000USD-9,375,000USD-15,000,000USD-17,000,000USD
    Unclassified Non Current Liabilities37,405,000USD37,043,000USD34,600,000USD31,307,000USD33,703,000USD35,816,000USD34,762,000USD31,221,000USD
    Unclassified Equity477,459,000USD470,814,000USD472,959,000USD463,154,000USD452,390,000USD426,341,000USD411,286,000USD401,638,000USD
    Current Deferred Revenue—2,659,000USD——686,000USD1,606,000USD2,246,000USD2,618,000USD
    Short Term Investments——1,221,000USD2,417,000USD2,397,000USD2,378,000USD2,354,000USD2,383,000USD
    Other Assets———322,840,000USD—-20,657,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,218,661,000USD1,354,894,000USD933,361,000USD966,213,000USD867,361,000USD817,486,000USD728,713,000USD512,999,049USD
    Intangible Assets270,968,000USD118,179,000USD71,648,000USD76,861,000USD82,807,000USD86,985,000USD103,012,000USD86,875,883USD
    Other Current Assets26,264,000USD22,861,000USD17,450,000USD14,798,000USD18,637,000USD16,797,000USD10,390,000USD7,385,098USD
    Total Liab1,660,327,000USD840,726,000USD522,593,000USD407,666,000USD356,719,000USD372,338,000USD367,653,000USD106,337,868USD
    Total Stockholder Equity779,291,000USD712,720,000USD614,218,000USD542,561,000USD448,167,000USD330,824,000USD191,549,000USD180,545,832USD
    Other Current Liab512,098,000USD322,514,000USD184,102,000USD128,542,000USD88,513,000USD74,058,000USD72,496,000USD46,750,009USD
    Common Stock49,000USD48,000USD47,000USD47,000USD45,000USD42,000USD36,000USD34,578USD
    Capital Stock49,000USD48,000USD47,000USD47,000USD45,000USD42,000USD35,908USD34,578USD
    Retained Earnings308,379,000USD286,283,000USD243,134,000USD182,417,000USD137,246,000USD69,771,000USD31,905,000USD17,788,203USD
    Good Will863,944,000USD419,253,000USD278,831,000USD269,053,000USD246,416,000USD239,053,000USD238,505,000USD185,805,880USD
    Cash429,474,000USD288,455,000USD293,807,000USD288,027,000USD233,097,000USD193,470,000USD103,189,000USD106,891,503USD
    Cash And Short Term Investments429,474,000USD290,833,000USD296,305,000USD293,594,000USD286,514,000USD261,165,000USD219,728,000USD108,018,605USD
    Total Current Assets863,313,000USD638,496,000USD461,507,000USD428,125,000USD404,460,000USD338,577,000USD329,068,000USD172,862,792USD
    Total Current Liabilities615,273,000USD365,608,000USD218,674,000USD148,610,000USD114,719,000USD114,992,000USD105,424,000USD72,019,647USD
    Current Deferred Revenue2,659,000USD1,606,000USD744,000USD531,000USD16,798,000USD12,988,000USD8,892,000USD9,024,235USD
    Net Debt648,656,000USD183,384,000USD27,207,000USD-58,663,000USD-32,114,000USD67,085,000USD153,364,000USD-93,232,244USD
    Short Term Debt55,674,000USD15,279,000USD24,753,000USD4,785,000USD3,895,000USD14,168,000USD12,593,000USD141,998USD
    Short Long Term Debt47,865,000USD9,375,000USD19,500,000USD619,000USD780,000USD10,889,000USD9,500,000USD40,257USD
    Short Long Term Debt Total1,078,130,000USD471,839,000USD321,014,000USD229,364,000USD200,983,000USD260,555,000USD256,553,000USD13,659,259USD
    Long Term Debt990,904,000USD425,299,000USD258,939,000USD203,389,000USD182,917,000USD230,211,000USD232,172,134USD13,000,000USD
    Long Term Investments28,533,000USD48,215,000USD32,170,000USD40,299,000USD42,611,000USD47,917,000USD28,427,455USD52,376,980USD
    Net Receivables407,575,000USD324,802,000USD147,752,000USD119,733,000USD99,309,000USD60,615,000USD98,950,000USD57,459,089USD
    Accounts Payable44,842,000USD15,168,000USD9,075,000USD10,473,000USD5,513,000USD9,554,000USD6,914,000USD4,481,544USD
    Property Plant Equipment Net94,431,000USD46,875,000USD44,567,000USD128,980,000USD68,627,000USD48,464,000USD26,378,000USD12,721,082USD
    Property Plant Equipment Gross122,744,000USD71,563,000USD67,443,000USD128,980,000USD68,627,000USD48,464,000USD26,377,628USD12,721,082USD
    Common Stock Shares Outstanding49,369,685shares48,223,788shares47,067,442shares45,602,415shares45,403,085shares37,448,430shares36,403,279shares37,914,886shares
    Non Current Assets Total1,355,348,000USD716,398,000USD471,854,000USD538,088,000USD462,901,000USD478,909,000USD399,645,000USD340,136,257USD
    Non Current Liabilities Total1,045,054,000USD475,118,000USD303,919,000USD259,056,000USD242,000,000USD257,346,000USD262,229,000USD34,318,220USD
    Non Current Liabilities Other17,107,000USD14,003,000USD3,586,000USD41,450,000USD14,777,000USD16,176,000USD11,788,116USD14,185,025USD
    Non Currrent Assets Other100,368,000USD63,219,000USD2,222,000USD4,556,000USD22,440,000USD19,415,000USD2,427,000USD1,205,962USD
    Net Working Capital248,040,000USD272,888,000USD242,833,000USD287,809,000USD283,411,000USD223,585,000USD223,644,503USD100,843,145USD
    Unclassified Current Liabilities-47,865,000USD—-19,500,000USD3,660,000USD—-6,665,000USD-4,971,000USD11,581,604USD
    Unclassified Non Current Liabilities37,043,000USD35,816,000USD41,394,000USD-12,127,000USD11,275,000USD-10,959,000USD-18,270,146USD-33,283,700USD
    Unclassified Equity470,814,000USD426,341,000USD370,990,000USD360,050,000USD310,831,000USD260,969,000USD175,595,268USD176,689,439USD
    Other Assets—417,695,000USD22,142,000USD6,056,000USD6,497,000USD55,286,000USD2,426,793USD19,451,432USD
    Short Term Investments—2,378,000USD2,498,000USD5,567,000USD53,417,000USD67,695,000USD116,539,000USD1,127,102USD
    Unclassified Non Current Assets—-397,038,000USD20,274,000USD12,283,000USD-6,497,000USD-18,211,000USD—-18,300,962USD
    Deferred Long Term Liab———3,042,000USD9,127,000USD10,959,000USD18,269,448USD19,615,935USD
    Other Liab———23,302,000USD23,904,000USD10,959,000USD18,269,448USD20,800,960USD
    Net Tangible Assets———213,968,000USD118,704,000USD119,023,000USD18,756,482USD132,981,098USD
    Inventory————-67,217,000USD———
    Accumulated Other Comprehensive Income——————-16,023,176USD-14,000,966USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,436,000USD6,562,000USD1,077,000USD10,216,000USD6,221,000USD-7,777,000USD23,703,000USD21,866,000USD
    Depreciation15,479,000USD16,401,000USD15,596,000USD6,903,000USD6,849,000USD8,126,000USD7,264,000USD7,441,000USD
    Stock Based Compensation9,895,000USD11,382,000USD7,700,000USD11,708,000USD7,811,000USD15,235,000USD6,163,000USD7,390,000USD
    Other Non Cash Items-149,000USD1,355,000USD3,992,000USD4,824,000USD4,114,000USD-349,000USD-38,921,000USD-547,000USD
    Change In Working Capital26,488,000USD-39,223,000USD-15,446,000USD58,852,000USD-8,010,000USD-29,530,000USD36,109,000USD-12,951,000USD
    Total Cash From Operating Activities68,056,000USD-2,886,000USD9,956,000USD90,900,000USD16,627,000USD-10,948,000USD33,981,000USD23,188,000USD
    Capital Expenditures-4,000,000USD-3,064,000USD-2,552,000USD-1,420,000USD-3,070,000USD-2,531,000USD-2,295,000USD-2,836,000USD
    Free Cash Flow64,056,000USD-5,950,000USD7,404,000USD89,480,000USD13,557,000USD-13,479,000USD31,686,000USD20,352,000USD
    Total Cashflows From Investing Activities-2,844,000USD-1,057,000USD-534,471,000USD-1,049,000USD-2,394,000USD-33,324,000USD-8,107,000USD-79,925,000USD
    Net Borrowings-11,967,000USD-11,966,000USD655,334,000USD-2,978,000USD-16,379,000USD-3,886,000USD-2,195,000USD—
    Total Cash From Financing Activities-15,960,000USD-26,337,000USD648,491,000USD-8,666,000USD-44,170,000USD-15,267,000USD-3,190,000USD47,252,000USD
    Dividends Paid-104,000USD-1,556,000USD-96,000USD-778,000USD-5,455,000USD-1,922,000USD-218,000USD-1,801,000USD
    Sale Purchase Of Stock-2,906,000USD-15,429,000USD-509,000USD1,316,000USD-1,316,000USD-220,000USD-717,000USD-3,584,000USD
    Change In Cash48,909,000USD-30,281,000USD122,524,000USD81,186,000USD-29,937,000USD-59,539,000USD22,684,000USD-9,485,000USD
    Begin Period Cash Flow429,474,000USD464,326,000USD339,703,000USD258,517,000USD289,101,000USD348,640,000USD325,956,000USD335,441,000USD
    End Period Cash Flow478,383,000USD434,045,000USD462,227,000USD339,703,000USD259,164,000USD289,101,000USD348,640,000USD325,956,000USD
    Other Cashflows From Investing Activities1,156,000USD2,058,000USD1,534,000USD419,000USD700,000USD-10,000,000USD-968,000USD-750,000USD
    Other Cashflows From Financing Activities-983,000USD2,614,000USD-23,479,000USD-5,925,000USD-21,020,000USD-9,762,000USD112,000USD-3,946,000USD
    Unclassified Operating Cash Flow1,907,000USD—-2,963,000USD-1,603,000USD—3,347,000USD——
    Change To Account Receivables——9,755,000USD—-9,755,000USD54,672,000USD50,687,000USD-34,324,000USD
    Investments——-534,471,000USD-1,077,000USD-2,394,000USD-33,324,000USD-8,107,000USD-79,925,000USD
    Unclassified Financing Cash Flow——17,241,000USD————56,583,000USD
    Unclassified Investing Cash Flow———1,029,000USD2,370,000USD12,531,000USD3,263,000USD3,586,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income24,076,000USD49,932,000USD57,849,000USD49,294,000USD122,320,000USD17,673,317USD10,835,002USD25,801,842USD
    Depreciation45,749,000USD27,927,000USD17,748,000USD17,517,000USD18,350,000USD18,753,270USD19,303,179USD19,075,353USD
    Stock Based Compensation38,601,000USD34,536,000USD22,040,000USD6,745,000USD3,383,000USD1,546,861USD1,441,000USD2,743,116USD
    Other Non Cash Items13,556,000USD7,665,000USD6,422,000USD22,852,000USD-102,084,000USD5,272,377USD157,261,463USD42,146,479USD
    Change To Account Receivables-7,163,000USD-11,095,000USD-20,568,000USD-21,634,000USD3,011,000USD9,278,497USD-28,626,299USD10,702,753USD
    Change In Working Capital-3,098,000USD-63,613,000USD-23,388,000USD-20,121,000USD10,814,000USD-22,771,523USD-63,049,072USD15,982,676USD
    Total Cash From Operating Activities114,597,000USD52,198,000USD68,227,000USD70,335,000USD46,163,000USD13,673,383USD26,103,450USD53,073,923USD
    Capital Expenditures-10,106,000USD-8,031,000USD-28,529,000USD-19,223,000USD-1,164,000USD-1,041,670USD-1,170,064USD-2,084,769USD
    Free Cash Flow104,491,000USD44,167,000USD39,698,000USD51,112,000USD44,999,000USD12,631,713USD24,933,386USD50,989,154USD
    Total Cashflows From Investing Activities-538,999,000USD-192,395,000USD-65,523,000USD16,540,000USD95,493,000USD-180,630,636USD-25,762,929USD6,730,789USD
    Net Borrowings624,011,000USD152,705,000USD79,171,000USD-57,965,000USD-105,000USD281,351,815USD7,406,131USD4,897,652USD
    Total Cash From Financing Activities569,346,000USD135,146,000USD3,421,000USD-47,748,000USD-51,696,000USD163,330,712USD-11,203,643USD-14,975,549USD
    Dividends Paid-7,885,000USD-4,036,000USD-62,074,000USD-31,089,000USD-51,319,000USD-61,717,367USD-17,758,808USD-10,447,923USD
    Sale Purchase Of Stock-15,429,000USD-937,000USD-10,192,000USD-5,739,000USD-537,000USD-7,569,685USD-5,047,643USD-3,175,836USD
    Change In Cash144,944,000USD-5,051,000USD6,125,000USD39,127,000USD89,960,000USD-3,626,541USD-12,880,794USD110,502,287USD
    Begin Period Cash Flow289,101,000USD294,152,000USD288,027,000USD193,970,000USD104,010,000USD107,636,973USD119,772,297USD9,270,010USD
    End Period Cash Flow434,045,000USD289,101,000USD294,152,000USD233,097,000USD193,970,000USD104,010,432USD106,891,503USD119,772,297USD
    Other Cashflows From Investing Activities4,611,000USD-25,744,000USD-23,797,000USD56,000USD-11,304,000USD-49,893,514USD-7,500,000USD26,795,842USD
    Other Cashflows From Financing Activities-12,146,000USD-12,586,000USD-3,484,000USD187,480,000USD-1,037,000USD286,979,765USD3,996,357USD-8,410,178USD
    Unclassified Operating Cash Flow-4,287,000USD-4,249,000USD-12,444,000USD-5,952,000USD-6,620,000USD-6,800,919USD-99,688,122USD-52,675,543USD
    Unclassified Investing Cash Flow-533,504,000USD33,775,000USD52,326,000USD3,342,000USD——6,514,889USD-9,440,001USD
    Unclassified Financing Cash Flow-19,205,000USD——-140,435,000USD1,302,000USD-335,713,816USD—2,160,736USD
    Investments—-192,395,000USD-65,523,000USD32,365,000USD107,961,000USD-129,695,452USD-23,607,754USD-8,540,283USD
    Change To Inventory——12,155,000USD1,025,000USD-5,811,000USD-29,562,909USD-11,756,000USD8,871,489USD
    Issuance Of Capital Stock——0USD40,134,000USD-2USD754,998USD200,000USD—
    Change To Liabilities———3,217,000USD6,824,000USD-13,879,213USD-10,111,655USD2,362,429USD
    Cash And Cash Equivalents Changes———39,127,000USD89,960,000USD-3,626,541USD-10,863,122USD44,924,619USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Capitation Revenue892,908,000USD0001193125-26-213157
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Other12,486,000USD0001193125-26-213157
    Q1 2026Quarterly · 2026-03-31ProductHealth Care Patient Service37,831,000USD0001193125-26-213157
    Q1 2026Quarterly · 2026-03-31ProductManagement Service15,685,000USD0001193125-26-213157
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other6,190,000USD0001193125-26-213157
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Capitation Revenue862,814,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Other25,508,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care Patient Service39,787,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManagement Service10,290,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other12,124,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHealth Care Capitation Revenue2,924,265,000USD0001193125-26-103128
    FY 2025Yearly · 2025-12-31ProductHealth Care Other86,199,000USD0001193125-26-103128
    FY 2025Yearly · 2025-12-31ProductHealth Care Patient Service112,635,000USD0001193125-26-103128
    FY 2025Yearly · 2025-12-31ProductManagement Service30,394,000USD0001193125-26-103128
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other28,276,000USD0001193125-26-103128
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Capitation Revenue863,380,000USD0001193125-25-274359
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Other30,798,000USD0001193125-25-274359
    Q3 2025Quarterly · 2025-09-30ProductHealth Care Patient Service40,080,000USD0001193125-25-274359
    Q3 2025Quarterly · 2025-09-30ProductManagement Service15,217,000USD0001193125-25-274359
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other6,573,000USD0001193125-25-274359
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Capitation Revenue614,108,000USD0000950170-25-105242
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Other15,402,000USD0000950170-25-105242
    Q2 2025Quarterly · 2025-06-30ProductHealth Care Patient Service17,878,000USD0000950170-25-105242
    Q2 2025Quarterly · 2025-06-30ProductManagement Service2,577,000USD0000950170-25-105242
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other4,843,000USD0000950170-25-105242
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Capitation Revenue583,963,000USD0001193125-26-213157
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Other14,491,000USD0001193125-26-213157
    Q1 2025Quarterly · 2025-03-31ProductHealth Care Patient Service14,890,000USD0001193125-26-213157
    Q1 2025Quarterly · 2025-03-31ProductManagement Service2,310,000USD0001193125-26-213157
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other4,736,000USD0001193125-26-213157
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Capitation Revenue616,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Other28,660,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care Patient Service7,743,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManagement Service5,550,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other6,356,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHealth Care Capitation Revenue1,856,785,000USD0001193125-26-103128
    FY 2024Yearly · 2024-12-31ProductHealth Care Other86,224,000USD0001193125-26-103128
    FY 2024Yearly · 2024-12-31ProductHealth Care Patient Service62,331,000USD0001193125-26-103128
    FY 2024Yearly · 2024-12-31ProductManagement Service13,979,000USD0001193125-26-103128
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other15,221,000USD0001193125-26-103128
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Capitation Revenue431,401,000USD0001193125-25-274359
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Other21,779,000USD0001193125-25-274359
    Q3 2024Quarterly · 2024-09-30ProductHealth Care Patient Service18,692,000USD0001193125-25-274359
    Q3 2024Quarterly · 2024-09-30ProductManagement Service2,747,000USD0001193125-25-274359
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other4,091,000USD0001193125-25-274359
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Capitation Revenue442,574,000USD0000950170-25-105242
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Other18,408,000USD0000950170-25-105242
    Q2 2024Quarterly · 2024-06-30ProductHealth Care Patient Service19,959,000USD0000950170-25-105242
    Q2 2024Quarterly · 2024-06-30ProductManagement Service1,604,000USD0000950170-25-105242
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other3,720,000USD0000950170-25-105242
    FY 2023Yearly · 2023-12-31ProductHealth Care Capitation Revenue1,215,614,000USD0001193125-26-103128
    FY 2023Yearly · 2023-12-31ProductHealth Care Other63,468,000USD0001193125-26-103128
    FY 2023Yearly · 2023-12-31ProductHealth Care Patient Service59,658,000USD0001193125-26-103128
    FY 2023Yearly · 2023-12-31ProductManagement Service38,677,000USD0001193125-26-103128
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other9,244,000USD0001193125-26-103128
    FY 2022Yearly · 2022-12-31ProductHealth Care Capitation Revenue930,131,000USD0001628280-24-008024
    FY 2022Yearly · 2022-12-31ProductHealth Care Other117,254,000USD0001628280-24-008024
    FY 2022Yearly · 2022-12-31ProductHealth Care Patient Service49,517,000USD0001628280-24-008024
    FY 2022Yearly · 2022-12-31ProductManagement Service41,094,000USD0001628280-24-008024
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other6,167,000USD0001628280-24-008024
    FY 2021Yearly · 2021-12-31ProductHealth Care Capitation Revenue593,224,000USD0001628280-24-008024
    FY 2021Yearly · 2021-12-31ProductHealth Care Other111,627,000USD0001628280-24-008024
    FY 2021Yearly · 2021-12-31ProductHealth Care Patient Service26,564,000USD0001628280-24-008024
    FY 2021Yearly · 2021-12-31ProductManagement Service35,959,000USD0001628280-24-008024
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other6,541,000USD0001628280-24-008024
    FY 2020Yearly · 2020-12-31ProductHealth Care Capitation Revenue557,326,000USD0001628280-23-005871
    FY 2020Yearly · 2020-12-31ProductHealth Care Other77,367,000USD0001628280-23-005871
    FY 2020Yearly · 2020-12-31ProductHealth Care Patient Service12,683,000USD0001628280-23-005871
    FY 2020Yearly · 2020-12-31ProductManagement Service34,850,000USD0001628280-23-005871
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other4,954,000USD0001628280-23-005871
    FY 2019Yearly · 2019-12-31ProductHealth Care Capitation Revenue454,168,000USD0001628280-22-004291
    FY 2019Yearly · 2019-12-31ProductHealth Care Other51,098,000USD0001628280-22-004291
    FY 2019Yearly · 2019-12-31ProductHealth Care Patient Service15,475,000USD0001628280-22-004291
    FY 2019Yearly · 2019-12-31ProductManagement Service34,668,000USD0001628280-22-004291
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other5,209,000USD0001628280-22-004291
    FY 2018Yearly · 2018-12-31ProductHealth Care Capitation Revenue344,307,000USD0001628280-21-004679
    FY 2018Yearly · 2018-12-31ProductHealth Care Other100,928,000USD0001628280-21-004679
    FY 2018Yearly · 2018-12-31ProductHealth Care Patient Service19,704,000USD0001628280-21-004679
    FY 2018Yearly · 2018-12-31ProductManagement Service49,743,000USD0001628280-21-004679
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other5,226,000USD0001628280-21-004679

    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.