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Other financials

Income statement

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Revenue$1.5B+7.2%
Operating income$11.8M+110%
Net income$18.0M+117%
EPS (diluted)$1.04+116%

Balance sheet

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Cash & equivalents$178.8M+4.3%
Total debt$33.4M-19.2%
Total equity$227.5M-44.4%
Total assets$1.6B-7.1%

Cash flow

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Operating cash flow-$57.3M-63.3%
Free cash flow-$60.7M-58.5%

Valuation

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Market cap$1.46B+295%
Enterprise value$1.31B+450%
P/S0.3×+0.2×

Profitability

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Operating margin-5.2%-0.8pp
Net margin-3.9%-0.8pp
FCF margin-1.4%

Returns & leverage

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Return on equity-73%+24.9pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities(122,419)14,081
Net cash provided by (used in) operating activities(33,569)(67,072)
Cash flows from investing activities:
Purchases of property, equipment, and capitalized software(6,548)(7,099)
Purchase of intangible assets(885)(9,717)
Investment in loans receivable and other(1,000)
Investments in marketable securities(60,154)
Proceeds from maturities of marketable securities and other46,616125,339

Item 1. Financial Statements

FAQ

What is Agilon Health's capex?
Agilon Health (AGL) reported capex of $3.45M in Q2 2026.
How has Agilon Health's capex changed year-over-year?
Agilon Health's capex increased by 6.1% year-over-year, from $3.25M to $3.45M.
What is the long-term trend for Agilon Health's capex?
Over 4 years (2021 to 2025), Agilon Health's capex has grown at a 19.2% compound annual growth rate (CAGR), from $6.56M to $13.24M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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