What is Astrana Health's retained earnings?

Astrana Health (ASTH) reported retained earnings of $322.71M in Q1 2026.

How has Astrana Health's retained earnings changed year-over-year?

Astrana Health's retained earnings increased by 10.2% year-over-year, from $292.88M to $322.71M.

What is the long-term trend for Astrana Health's retained earnings?

Over 5 years (2020 to 2025), Astrana Health's retained earnings has grown at a 34.6% compound annual growth rate (CAGR), from $69.77M to $308.38M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Astrana Health ASTH Retained Earnings

Retained Earnings at other companies

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$63.28B-0.8%

Privia Health Group, Inc.PRVA

-$153.25M+12.4%

Agilon HealthAGL

-$1.93B-22.5%

BrightSpring Health Services, Inc.BTSG

$14.14M+107%

Surgery Partners, Inc.SGRY

-$851.1M-9.8%

Option Care Health, Inc.OPCH

$922.26M+28.8%

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$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

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:RetainedEarningsAccumulatedDeficit.

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

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Questions, answered.

What is Astrana Health's retained earnings?: Astrana Health (ASTH) reported retained earnings of $322.71M in Q1 2026.
How has Astrana Health's retained earnings changed year-over-year?: Astrana Health's retained earnings increased by 10.2% year-over-year, from $292.88M to $322.71M.
What is the long-term trend for Astrana Health's retained earnings?: Over 5 years (2020 to 2025), Astrana Health's retained earnings has grown at a 34.6% compound annual growth rate (CAGR), from $69.77M to $308.38M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.