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Agilon Health AGL Business Segments — Other segment items

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Other financials

Income statement

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Revenue$1.4B-7.3%
Operating income$4.0M+118%
Net income$48.9M+304%
EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%
Total debt$33.4M-20.5%
Total equity$181.4M-63.7%
Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%
CapEx$3.1M-19.4%
Free cash flow$20.6M+158%

Valuation

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Market cap$1.78B-92.6%

Profitability

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Operating margin-7.5%+6.5pp
Net margin-6.1%+6.3pp
FCF margin-1.1%

Returns & leverage

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Return on equity-104%-291pp
Debt / equity0.2×+0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's business segments — other segment items?
Agilon Health (AGL) reported business segments — other segment items of -$21.5M in Q1 2026.
How has Agilon Health's business segments — other segment items changed year-over-year?
Agilon Health's business segments — other segment items decreased by 283.9% year-over-year, from -$5.6M to -$21.5M.
What is the long-term trend for Agilon Health's business segments — other segment items?
Over 3 years (2022 to 2025), Agilon Health's business segments — other segment items has grown at a -7.7% compound annual growth rate (CAGR), from $90.8M to $71.3M.
What does business segments — other segment items mean?
This metric represents the aggregate financial impact of miscellaneous activities, adjustments, or non-core operational items attributed to a specific reportable business segment. It captures residual income or expense components that do not fall under primary revenue or direct cost categories but are necessary for reconciling segment-level performance. Monitoring these items helps investors identify non-recurring operational volatility or shifts in the underlying cost structure of the segment.