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Agilon Health AGL Stock-Based Comp

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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:ShareBasedCompensation.

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
Net income (loss)$66,872$(92,258)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization13,65114,195
Stock-based compensation expense30,08732,101
Loss (income) from equity method investments(4,137)(18,084)
Adjustments on sale of assets, net(19,000)(14,000)
Other, net1,377(3,107)
Changes in operating assets and liabilities(122,419)14,081

Item 1. Financial Statements

FAQ

What is Agilon Health's stock-based comp?
Agilon Health (AGL) reported stock-based comp of $23.83M in Q2 2026.
How has Agilon Health's stock-based comp changed year-over-year?
Agilon Health's stock-based comp increased by 54.9% year-over-year, from $15.38M to $23.83M.
What is the long-term trend for Agilon Health's stock-based comp?
Over 4 years (2021 to 2025), Agilon Health's stock-based comp has grown at a -36.0% compound annual growth rate (CAGR), from $292.39M to $49.12M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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