Agilon Health (AGL) Payments To Acquire Loans Receivable And Other — Quarterly & Annual

Screener

Payments To Acquire Loans Receivable And Other at other companies

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$357.11M+40.6%

Other financials

Income statement

Revenue$1.5B+7.2%

Operating income$11.8M+110%

Net income$18.0M+117%

EPS (diluted)$1.04+116%

Balance sheet

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

Operating cash flow-$57.3M-63.3%

CapEx$3.4M+6.1%

Free cash flow-$60.7M-58.5%

Valuation

Market cap$1.46B+295%

Enterprise value$1.31B+450%

P/S0.3×+0.2×

Profitability

Operating margin-5.2%-0.8pp

Net margin-3.9%-0.8pp

FCF margin-1.4%—

Returns & leverage

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 agl:PaymentsToAcquireLoansReceivableAndOther.

The source filing: Agilon Health’s 10-K, filed February 25, 2026. Open the filing →

Filed: Feb 25, 2026, 4:12 PM EST
Fiscal year: FY2025
Accession: 0001628280-26-011655

FAQ

What is Agilon Health's payments to acquire loans receivable and other?: Agilon Health (AGL) reported payments to acquire loans receivable and other of $1M in Q4 2025.
How has Agilon Health's payments to acquire loans receivable and other changed year-over-year?: Agilon Health's payments to acquire loans receivable and other decreased by 74.9% year-over-year, from $3.99M to $1M.
What does payments to acquire loans receivable and other mean?: Payments To Acquire Loans Receivable And Other as reported by agilon health, inc..

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