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Astrana Health ASTH Operating Income

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Segments

By segment

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Care Partners$35.78M+89.0%
Care Enablement$10.94M+615%
Care Delivery-$35K

Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
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:OperatingIncomeLoss.

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
General and administrative expenses61,73743,897
Depreciation and amortization15,4796,849
Total expenses936,572599,807
Income from operations28,52820,583
Other (expense) income
Income (loss) from equity method investments1,720(867)
Interest expense(16,101)(7,308)
Interest income3,8162,312

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's operating income?
Astrana Health (ASTH) reported operating income of $28.53M in Q1 2026.
How has Astrana Health's operating income changed year-over-year?
Astrana Health's operating income increased by 38.6% year-over-year, from $20.58M to $28.53M.
What is the long-term trend for Astrana Health's operating income?
Over 4 years (2021 to 2025), Astrana Health's operating income has grown at a -5.4% compound annual growth rate (CAGR), from $98.18M to $78.53M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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