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Alignment Healthcare ALHC Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$1.2B+33.3%
Operating income$15.5M+387%
Net income$11.4M+225%
EPS (diluted)$0.05+200%

Balance sheet

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Cash & equivalents$707.7M+57.9%
Total debt$323.6M+0.5%
Total equity$206.9M+91.3%
Total assets$1.3B+40.9%

Cash flow

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Operating cash flow$128.7M+674%
CapEx$7.4M-10.8%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$4.52B+0.8%
Enterprise value$4.14B-6.7%
P/E228.2×
P/S1.1×-0.4×

Profitability

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Operating margin0.1%0.0pp
Net margin0.5%+0.2pp
FCF margin4.1%

Returns & leverage

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Return on equity12.6%+6.8pp
Debt / equity1.6×-1.4×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Alignment Healthcare in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Alignment Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alignment Healthcare's business segments — interest expense?
Alignment Healthcare (ALHC) reported business segments — interest expense of $4.06M in Q1 2026.
How has Alignment Healthcare's business segments — interest expense changed year-over-year?
Alignment Healthcare's business segments — interest expense increased by 2.8% year-over-year, from $3.95M to $4.06M.
What is the long-term trend for Alignment Healthcare's business segments — interest expense?
Over 3 years (2022 to 2025), Alignment Healthcare's business segments — interest expense has grown at a -4.8% compound annual growth rate (CAGR), from $18.29M to $15.8M.
What does business segments — interest expense mean?
Reflects the cost of servicing debt obligations specifically allocated to the reportable segment's operations. This metric provides insight into the segment's capital structure and the financial burden of its financing activities. It is a key indicator of the segment's leverage and the impact of interest rate environments on its bottom line.