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Alignment Healthcare ALHC Other Income (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$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:NonoperatingIncomeExpense.

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, 20262025
Other expenses:
Interest expense4,0623,950
Other expenses (income), net(10)
Total other expense4,0623,940
Income (loss) before income taxes11,441(9,333)
Provision for income taxes2521
Net income (loss)$11,416$(9,354)
Less: Net loss attributable to noncontrolling interest240

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's other income (expense)?
Alignment Healthcare (ALHC) reported other income (expense) of -$4.06M in Q1 2026.
How has Alignment Healthcare's other income (expense) changed year-over-year?
Alignment Healthcare's other income (expense) decreased by 3.1% year-over-year, from -$3.94M to -$4.06M.
What is the long-term trend for Alignment Healthcare's other income (expense)?
Over 4 years (2021 to 2025), Alignment Healthcare's other income (expense) has grown at a -2.3% compound annual growth rate (CAGR), from -$17.21M to -$15.71M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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