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Astrana Health ASTH Noncontrolling interests in subsidiaries

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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$1.77B+33.9%
Enterprise value$2.36B+64.8%
P/E58.7×
P/S0.5×0.0×

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:MinorityInterest.

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 itemMarch 31,2026December 31,2025
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized; and zero shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.001 par value per share; 100,000,000 shares authorized, 48,946,399 and 48,885,358 shares issued and outstanding, excluding 10,695,758 and 10,571,011 treasury shares, as of March 31, 2026 and December 31, 2025, respectively4949
Additional paid-in capital477,508470,863
Retained earnings322,711308,379
Total stockholders’ equity800,268779,291
Non-controlling interests14,92714,005
Total equity815,195793,296
Total liabilities, mezzanine deficit, and stockholders’ equity$2,358,827$2,218,661

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's noncontrolling interests in subsidiaries?
Astrana Health (ASTH) reported noncontrolling interests in subsidiaries of $14.93M in Q1 2026.
How has Astrana Health's noncontrolling interests in subsidiaries changed year-over-year?
Astrana Health's noncontrolling interests in subsidiaries increased by 194.4% year-over-year, from $5.07M to $14.93M.
What is the long-term trend for Astrana Health's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), Astrana Health's noncontrolling interests in subsidiaries has grown at a 176.3% compound annual growth rate (CAGR), from $87K to $14.01M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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