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Agilon Health AGL Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Income (loss) from equity method investments(7,596)5,4124,13718,084
Other income (expense), net15,0157,87931,04017,140
Interest expense(1,608)(1,572)(3,419)(3,087)
Income (loss) before income taxes17,581(104,308)47,525(106,000)
Income tax benefit (expense)375(62)347(258)
Income (loss) from continuing operations17,956(104,370)47,872(106,258)
Discontinued operations:
Adjustments on sale of assets, net19,00014,000

Item 1. Financial Statements

FAQ

What is Agilon Health's pre-tax income?
Agilon Health (AGL) reported pre-tax income of $17.58M in Q2 2026.
How has Agilon Health's pre-tax income changed year-over-year?
Agilon Health's pre-tax income increased by 116.9% year-over-year, from -$104.31M to $17.58M.
What is the long-term trend for Agilon Health's pre-tax income?
Over 4 years (2021 to 2025), Agilon Health's pre-tax income has grown at a 1.4% compound annual growth rate (CAGR), from -$382.98M to -$404.1M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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