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CapEx at other companies

Humana logo
HumanaHUM
$132M+15.8%
CVS Health logo
CVS HealthCVS
$691M+13.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$763M-15.0%
Elevance Health logo
Elevance HealthELV
$287M+7.5%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$854K+362%
Agilon Health logo
Agilon HealthAGL
$3.45M+6.1%

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%
Free cash flow$121.3M+1,350%

Valuation

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Market cap$2.78B+2.2%
Enterprise value$2.39B-6.8%
P/E140.1×
P/S0.7×-0.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Alignment Healthcare’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028901
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing Activities:
Purchase of investments(10,598)(17,905)
Maturities of investments18,54022,695
Acquisition of property and equipment(7,364)(8,252)
Net cash provided by (used in) investing activities578(3,462)
Financing Activities:
Debt issuance costs(1,658)(26)
Proceeds from stock option exercises2,173207

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's capex?
Alignment Healthcare (ALHC) reported capex of $7.36M in Q1 2026.
How has Alignment Healthcare's capex changed year-over-year?
Alignment Healthcare's capex decreased by 10.8% year-over-year, from $8.25M to $7.36M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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