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Agilon Health AGL Total costs & expenses

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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:CostsAndExpenses.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355

FAQ

What is Agilon Health's total costs & expenses?
Agilon Health (AGL) reported total costs & expenses of $1.48B in Q2 2026.
How has Agilon Health's total costs & expenses changed year-over-year?
Agilon Health's total costs & expenses decreased by 1.9% year-over-year, from $1.51B to $1.48B.
What is the long-term trend for Agilon Health's total costs & expenses?
Over 4 years (2021 to 2025), Agilon Health's total costs & expenses has grown at a 35.6% compound annual growth rate (CAGR), from $1.89B to $6.4B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses cost of care, general and administrative expenses, depreciation, and other operational outlays necessary to support the business model. Monitoring this figure is essential for evaluating the company's overall cost structure and operational efficiency relative to its top-line performance.

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