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Astrana Health ASTH Total Cost of Revenue

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Segments

By segment

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Care Partners$778.22M+33.4%
Care Delivery$76.67M+160%
Care Enablement$47.62M+77.6%

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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Other revenue6,1904,736
Total revenue965,100620,390
Operating expenses
Cost of services, excluding depreciation and amortization859,356549,061
General and administrative expenses61,73743,897
Depreciation and amortization15,4796,849
Total expenses936,572599,807
Income from operations28,52820,583

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's total cost of revenue?
Astrana Health (ASTH) reported total cost of revenue of $859.36M in Q1 2026.
How has Astrana Health's total cost of revenue changed year-over-year?
Astrana Health's total cost of revenue increased by 56.5% year-over-year, from $549.06M to $859.36M.
What is the long-term trend for Astrana Health's total cost of revenue?
Over 4 years (2021 to 2025), Astrana Health's total cost of revenue has grown at a 47.7% compound annual growth rate (CAGR), from $596.14M to $2.84B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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