Alignment Healthcare, Inc.
Alignment Healthcare, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 693 | 706 | 576 | 618 | 470 | 446 | 433 | 340 | 339 | 239 | 203 | 392 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 297 | 278 | 253 | 220 | 283 | 214 | 154 | 139 | 183 | 165 | 120 | 106 | |||||
Assets Current | 1,160 | 1,145 | 952 | 985 | 880 | 774 | 662 | 574 | 599 | 521 | 484 | 667 | |||||
Short Term Investments | 8 | 21 | 28 | 26 | 34 | 33 | 38 | 41 | 25 | 63 | 116 | 124 | |||||
Prepaid Expense And Other Assets Current | 162 | 141 | 94 | 121 | 93 | 81 | 37 | 54 | 52 | 54 | 45 | 46 | |||||
Property Plant And Equipment Net | 66 | 64 | 64 | 67 | 70 | 69 | 67 | 65 | 62 | 57 | 52 | 47 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 8 | 8 | 8 | 9 | 10 | 10 | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | - | - | 40 | |||||
Goodwill | 32 | 32 | 32 | 32 | 32 | 34 | 35 | 35 | 35 | 35 | 35 | - | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Other Assets Noncurrent | 8 | 9 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | |||||
Assets | 1,279 | 1,262 | 1,066 | 1,103 | 1,000 | 896 | 782 | 692 | 716 | 633 | 592 | 771 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 32 | 35 | 33 | 34 | 31 | 28 | 22 | 25 | 23 | 23 | 24 | 25 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | - | 146 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 683 | 725 | 557 | 611 | 530 | 457 | 352 | 358 | 372 | 331 | 263 | 410 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Employee Related Liabilities Current | 38 | 34 | 49 | 48 | 43 | 32 | 40 | - | - | - | 34 | - | |||||
Long Term Debt Noncurrent | 324 | 324 | 323 | 323 | 322 | 322 | 321 | 210 | 212 | 162 | 162 | 162 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Liabilities | 1,014 | 1,055 | 887 | 941 | 859 | 787 | 681 | 577 | 591 | 501 | 434 | 581 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 265 | 207 | 179 | 162 | 141 | 109 | 101 | 116 | 125 | 131 | 158 | 189 | |||||
Additional Paid In Capital | 1,226 | 1,204 | 1,188 | 1,160 | 1,143 | 1,125 | 1,108 | 1,092 | 1,074 | 1,058 | 1,037 | 1,021 | |||||
Retained Earnings Accumulated Deficit | -961 | -998 | -1,009 | -998 | -1,002 | -1,017 | -1,008 | -977 | -951 | -927 | -880 | -833 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 1,279 | 1,262 | 1,066 | 1,103 | 1,000 | 896 | 782 | 692 | 716 | 633 | 592 | 771 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 207 | 207 | 204 | 200 | 198 | 198 | 192 | - | 191 | 191 | 189 | 189 | |||||
Shares Outstanding | 207 | 207 | 204 | 200 | 198 | 198 | 192 | - | 191 | 191 | 189 | 189 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.46% | -3.02% | -8.61% | - | - | - | - | - | - | - | - | - |
| 2025 | -13.66% | -16.76% | -26.00% | 21.85% | 27.23% | 31.69% | -2.45% | 19.28% | 31.43% | -9.78% | 10.41% | -18.16% |
| 2024 | 36.12% | 38.02% | 91.44% | 7.54% | 32.60% | 26.22% | 2.90% | -9.39% | 24.51% | 30.73% | 35.41% | 17.15% |
| 2023 | - | - | - | 1.90% | 14.19% | 22.84% | 15.28% | 36.22% | 11.81% | -31.79% | -24.86% | 4.91% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.70 | 1.58 | 1.71 | 1.61 | 1.66 | 1.69 | 1.88 | 1.60 | 1.61 | 1.57 | 1.84 | 1.63 | |||||
| Quick Ratio | 1.46 | 1.39 | 1.54 | 1.41 | 1.49 | 1.52 | 1.78 | 1.45 | 1.47 | 1.41 | 1.67 | 1.51 | |||||
| Working Capital | 477.04M | 420.61M | 394.71M | 374.24M | 350.60M | 317.37M | 309.79M | 215.52M | 227.57M | 189.90M | 220.52M | 256.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.82 | 5.10 | 4.94 | 5.81 | 6.09 | 7.22 | 6.75 | 4.99 | 4.74 | 3.80 | 2.74 | 3.07 | |||||
| Interest Coverage TTM | 3.39 | 2.24 | 0.93 | 0.14 | -1.22 | -2.98 | -4.31 | -5.14 | -5.94 | -6.31 | -6.02 | -6.72 | |||||
| Debt Ratio | 0.79 | 0.84 | 0.83 | 0.85 | 0.86 | 0.88 | 0.87 | 0.83 | 0.83 | 0.79 | 0.73 | 0.75 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.02 | 3.95 | 4.27 | 4.05 | 3.89 | 3.93 | 3.94 | 3.37 | 2.98 | 2.89 | 2.98 | 2.22 | |||||
| Days Sales Outstanding TTM | 23.12 | 21.08 | 18.82 | 18.00 | 25.50 | 23.05 | 18.47 | 18.07 | 22.25 | 26.32 | 21.28 | 20.56 | |||||
| Receivables Turnover TTM | 15.79 | 17.31 | 19.40 | 20.28 | 14.31 | 15.84 | 19.76 | 20.20 | 16.40 | 13.87 | 17.15 | 17.76 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.19 | 0.09 | -0.00 | -0.10 | -0.24 | -0.47 | -0.67 | -0.75 | -0.80 | -0.83 | -0.79 | -0.84 | |||||
| Free Cash Flow Per Share TTM | 0.86 | 1.10 | 0.57 | 0.76 | 0.14 | 0.10 | -0.03 | -0.98 | -1.09 | -1.01 | -0.51 | -0.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 98.93% | 98.84% | 98.81% | |||||
| Operating Profit Margin TTM | 1.20% | 0.84% | 0.37% | 0.07% | -0.74% | -2.19% | -3.76% | -4.90% | -5.88% | -6.78% | -7.01% | -8.02% | |||||
| Net Profit Margin TTM | 0.89% | 0.47% | -0.02% | -0.58% | -1.54% | -3.03% | -4.74% | -5.84% | -6.84% | -7.81% | -8.12% | -9.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 37.21% | 41.81% | 46.06% | 47.39% | 49.46% | 49.12% | 48.25% | 43.47% | 37.46% | 31.76% | 27.16% | 25.49% | |||||
| Net Income Growth (1Y) | -179.92% | -122.05% | -99.43% | -85.37% | -66.44% | -42.16% | -13.48% | -8.71% | -6.34% | 7.57% | -1.02% | 12.34% | |||||
| EPS Growth (1Y) | -176.41% | -120.79% | -99.46% | -85.93% | -67.70% | -43.54% | -15.55% | -10.64% | -8.74% | 4.22% | -3.68% | 12.31% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 120.61 | 180.50 | -5,401.41 | -164.73 | -54.19 | -39.66 | -16.76 | -15.70 | -9.78 | -5.96 | -10.83 | -8.24 | |||||
| P/B TTM | 18.63 | 17.49 | 21.81 | 21.46 | 19.70 | 33.07 | 21.26 | 19.56 | 11.96 | 7.10 | 10.14 | 6.86 | |||||
| P/S TTM | 1.08 | 0.85 | 0.99 | 0.95 | 0.83 | 1.20 | 0.79 | 0.92 | 0.67 | 0.47 | 0.88 | 0.76 | |||||
| Market Cap | 4.94B | 3.62B | 3.91B | 3.47B | 2.78B | 3.60B | 2.15B | 2.26B | 1.49B | 937.47M | 1.60B | 1.30B | |||||
| Enterprise Value | 4.57B | 3.23B | 3.66B | 3.18B | 2.63B | 3.48B | 2.03B | 2.13B | 1.36B | 860.59M | 1.56B | 1.07B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 177.51M | 226.10M | 113.15M | 150.56M | 28.41M | 19.08M | -6.65M | -186.72M | -207.19M | -190.37M | -95.18M | -46.38M | |||||
| Net Debt | -371.53M | -384.10M | -254.76M | -297.44M | -150.06M | -126.42M | -113.52M | -130.70M | -129.33M | -76.87M | -43.14M | -231.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Alignment Healthcare, Inc. (ALHC) — SEC Financial Statements & Analysis
Alignment Healthcare, Inc. (ALHC) is a hospital & medical service plans company, incorporated in DE. Alignment Healthcare, Inc. trades on Nasdaq as: ALHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alignment Healthcare, Inc. reported a 37.21% year-over-year revenue growth, a Gross Profit Margin of 98.93% (TTM), a Debt-to-Equity ratio of 3.82x, a Price-to-Sales (P/S) ratio of 1.08x (TTM), a Price-to-Book (P/B) ratio of 18.63x (TTM), at a market cap of $4.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 37.21%
- Gross Profit Margin TTM
- 98.93%
- Debt To Equity
- 3.82x
- P/S TTM
- 1.08x
- P/B TTM
- 18.63x
- Market Cap
- $4.94B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alignment Healthcare, Inc. in?
Alignment Healthcare, Inc. (ALHC) operates in the Hospital & Medical Service Plans industry.
What is ALHC's market cap?
Alignment Healthcare, Inc. (ALHC) has a market capitalization of $4.94B as of 2026-06-30.
What is ALHC's P/E ratio?
Alignment Healthcare, Inc. (ALHC)'s trailing twelve month P/E ratio is 120.61x as of 2026-06-30.
What exchange does ALHC trade on?
Alignment Healthcare, Inc. (ALHC) trades on the Nasdaq.
Where is Alignment Healthcare, Inc. incorporated?
Alignment Healthcare, Inc. is incorporated in DE.