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Evolent Health, Inc. EVH Reportable segment — Interest Expense

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Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total debt$970.4M+13.7%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.2%
Enterprise value$1.3B-26.5%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628908-26-000086
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Operating expenses662,081445,4991,168,926930,770
Operating loss(9,561)(1,171)(20,160)(2,793)
Interest income7031,0841,7172,358
Interest expense(16,859)(11,601)(33,727)(21,986)
Gain (loss) from equity method investees(41)197(52)178
Loss on option exercise(196)(52,544)
Extinguishment of Series A Preferred Stock and other refinancing fees(9,000)(9,000)
Other income (expense), net109(35)851(83)

Item 1. Financial Statements

FAQ

What is Evolent Health, Inc.'s reportable segment — interest expense?
Evolent Health, Inc. (EVH) reported reportable segment — interest expense of $16.86M in Q2 2026.
How has Evolent Health, Inc.'s reportable segment — interest expense changed year-over-year?
Evolent Health, Inc.'s reportable segment — interest expense increased by 45.3% year-over-year, from $11.6M to $16.86M.
What is the long-term trend for Evolent Health, Inc.'s reportable segment — interest expense?
Over 3 years (2022 to 2025), Evolent Health, Inc.'s reportable segment — interest expense has grown at a 54.5% compound annual growth rate (CAGR), from $15.57M to $57.47M.
What does reportable segment — interest expense mean?
This captures the costs associated with the segment's debt obligations and financing arrangements. It is a key metric for evaluating the segment's financial leverage and the impact of debt servicing on overall profitability.

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