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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:IncomeTaxExpenseBenefit.

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
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
Net income (loss)$17,956$(104,370)$66,872$(92,258)

Item 1. Financial Statements

FAQ

What is Agilon Health's income tax?
Agilon Health (AGL) reported income tax of -$375K in Q2 2026.
How has Agilon Health's income tax changed year-over-year?
Agilon Health's income tax decreased by 704.8% year-over-year, from $62K to -$375K.
What is the long-term trend for Agilon Health's income tax?
Over 4 years (2021 to 2025), Agilon Health's income tax has grown at a 9.0% compound annual growth rate (CAGR), from $886K to $1.25M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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