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Astrana Health ASTH Care Delivery — Total Costs & Expenses

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemCare PartnersCare DeliveryCare EnablementIntersegment EliminationCorporate CostsConsolidated Total
Third Party$908,791$40,550$15,759$965,100
Intersegment91244,52771,986(117,425)
Total revenues909,70385,07787,745(117,425)965,100
Cost of services785,53172,54448,704(47,423)859,356
General and administrative expenses72,54614,37417,259(69,974)27,53261,737
Depreciation and amortization12,1701,1221,62955815,479
Total expenses870,24788,04067,592(117,397)28,090936,572
Income (loss) from operations$39,456$(2,963)$20,153$(28)$(28,090)$28,528

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's care delivery — total costs & expenses?
Astrana Health (ASTH) reported care delivery — total costs & expenses of $88.04M in Q1 2026.
How has Astrana Health's care delivery — total costs & expenses changed year-over-year?
Astrana Health's care delivery — total costs & expenses increased by 141.2% year-over-year, from $36.5M to $88.04M.
What is the long-term trend for Astrana Health's care delivery — total costs & expenses?
Over 4 years (2021 to 2025), Astrana Health's care delivery — total costs & expenses has grown at a 52.1% compound annual growth rate (CAGR), from $47.23M to $252.76M.
What does care delivery — total costs & expenses mean?
This is the aggregate of all operating costs, including direct service delivery, administrative overhead, and depreciation, incurred by the care delivery segment. It provides a comprehensive view of the total resource consumption required to operate the business unit.

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