Skip to content

Astrana Health ASTH Other income, net (Note 6)

Other income, net (Note 6) at other companies

CVS Health logo
CVS HealthCVS
$32M+14.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$73K+102%
Alignment Healthcare logo
Alignment HealthcareALHC
$0-100%
Tenet Healthcare logo
Tenet HealthcareTHC
Teladoc Health logo
Teladoc HealthTDOC
Encompass Health Corporation logo
Encompass Health CorporationEHC

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.1B-3.0%

Profitability

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

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Astrana Health's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Astrana Health's other income, net (note 6)?
Astrana Health (ASTH) reported other income, net (note 6) of $662K in Q1 2026.
How has Astrana Health's other income, net (note 6) changed year-over-year?
Astrana Health's other income, net (note 6) increased by 113.1% year-over-year, from -$5.07M to $662K.
What is the long-term trend for Astrana Health's other income, net (note 6)?
Over 2 years (2022 to 2024), Astrana Health's other income, net (note 6) has grown at a 11.2% compound annual growth rate (CAGR), from $3.95M to $4.88M.
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.