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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%
CapEx$3.4M+6.1%
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:GeneralAndAdministrativeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Expenses:
Medical services expense1,296,2351,445,2452,565,8632,847,112
Other medical expenses91,3692,164177,18682,357
General and administrative88,50556,281142,736122,237
Depreciation and amortization6,8647,31913,65114,195
Total expenses1,482,9731,511,0092,899,4363,065,901
Income (loss) from operations11,770(116,027)15,767(138,137)
Other income (expense):

Item 1. Financial Statements

FAQ

What is Agilon Health's G&A?
Agilon Health (AGL) reported G&A of $88.51M in Q2 2026.
How has Agilon Health's G&A changed year-over-year?
Agilon Health's G&A increased by 57.3% year-over-year, from $56.28M to $88.51M.
What is the long-term trend for Agilon Health's G&A?
Over 4 years (2021 to 2025), Agilon Health's G&A has grown at a -13.6% compound annual growth rate (CAGR), from $427.5M to $238.54M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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