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Alignment Healthcare ALHC Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Income (loss) from operations15,503(5,393)
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)

Item 1. Financial Statements (Unaudited):

FAQ

What is Alignment Healthcare's other income, net (note 6)?
Alignment Healthcare (ALHC) reported other income, net (note 6) of $0 in Q1 2026.
How has Alignment Healthcare's other income, net (note 6) changed year-over-year?
Alignment Healthcare's other income, net (note 6) decreased by 100.0% year-over-year, from $10K to $0.
What is the long-term trend for Alignment Healthcare's other income, net (note 6)?
Over 3 years (2021 to 2025), Alignment Healthcare's other income, net (note 6) has grown at a -82.7% compound annual growth rate (CAGR), from -$17.21M to $89K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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