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CapEx at other companies

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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Changes in operating assets and liabilities, net of business combinations26,488(8,010)
Net cash provided by operating activities68,05616,627
Cash flows from investing activities
Purchases of property and equipment(4,000)(3,070)
Other1,156676
Net cash used in investing activities(2,844)(2,394)
Cash flows from financing activities
Dividends paid(104)(5,455)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's capex?
Astrana Health (ASTH) reported capex of $4M in Q1 2026.
How has Astrana Health's capex changed year-over-year?
Astrana Health's capex increased by 30.3% year-over-year, from $3.07M to $4M.
What is the long-term trend for Astrana Health's capex?
Over 4 years (2021 to 2025), Astrana Health's capex has grown at a -14.8% compound annual growth rate (CAGR), from $19.22M to $10.11M.
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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