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Astrana Health ASTH Total costs & expenses

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Segments

By segment

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Care Partners$856.7M+36.3%
Care Delivery$92.13M+152%
Care Enablement$67.92M+56.0%

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:CostsAndExpenses.

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
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
Other (expense) income
Income (loss) from equity method investments1,720(867)
Interest expense(16,101)(7,308)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's total costs & expenses?
Astrana Health (ASTH) reported total costs & expenses of $936.57M in Q1 2026.
How has Astrana Health's total costs & expenses changed year-over-year?
Astrana Health's total costs & expenses increased by 56.1% year-over-year, from $599.81M to $936.57M.
What is the long-term trend for Astrana Health's total costs & expenses?
Over 4 years (2021 to 2025), Astrana Health's total costs & expenses has grown at a 46.4% compound annual growth rate (CAGR), from $675.74M to $3.1B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company during a reporting period, including cost of goods sold, administrative expenses, and other operational outlays. It serves as a comprehensive measure of the total resources consumed to generate revenue and maintain business operations. Analyzing this figure relative to revenue provides insight into the overall cost structure and operational discipline of the firm.

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