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Astrana Health ASTH Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Interest expense(16,101)(7,308)
Interest income3,8162,312
Unrealized gain (loss) on investments1,084(44)
Other income (loss)662(5,072)
Total other expense, net(8,819)(10,979)
Income before provision for income taxes19,7099,604
Provision for income taxes6,5783,383
Net income13,1316,221

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

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.

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