Astrana Health, Inc.
Astrana Health, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | 241 | 226 | -0 | 12 | 120 | 77 | 29 | 67 | |||||
Related Party | - | 46 | - | - | 55 | 50 | -0 | 12 | 120 | 59 | 29 | 67 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 478 | 429 | 462 | 340 | 259 | 288 | 348 | 325 | 335 | 294 | 274 | 294 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Marketable Securities Current | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | |||||
Accounts Receivable Net Current | 467 | 374 | 381 | 349 | - | 276 | - | - | - | - | - | - | |||||
Income Taxes Receivable | 0 | 2 | 0 | 8 | 16 | 19 | 16 | 22 | 0 | 11 | - | - | |||||
Other Receivables Net Current | 28 | 26 | 10 | 9 | 15 | 29 | 1 | 2 | 2 | 1 | 2 | 1 | |||||
Prepaid Expense And Other Assets Current | 26 | 26 | 23 | 22 | 24 | 25 | 21 | 17 | 17 | 17 | 14 | 15 | |||||
Notes And Loans Receivable Net Current | 5 | 5 | 6 | - | - | 0 | - | - | - | - | - | - | |||||
Assets Current | 1,004 | 863 | 884 | 729 | 613 | 638 | 597 | 570 | 539 | 462 | 476 | 465 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 60 | 57 | 56 | 18 | 17 | 14 | 12 | 10 | 8 | 7 | 129 | 124 | |||||
Intangible Assets Net Excluding Goodwill | 257 | 271 | 285 | 106 | 112 | 118 | 109 | 116 | 120 | 72 | 74 | 74 | |||||
Goodwill | 875 | 865 | 863 | 417 | 416 | 419 | 410 | 410 | 410 | 279 | 276 | 274 | |||||
Income Taxes Receivable Noncurrent | 26 | 26 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Notes And Loans Receivable Net Noncurrent | 49 | 49 | 48 | 48 | 48 | 51 | - | - | - | 26 | 25 | - | |||||
Equity Method Investments | 27 | 26 | 18 | 38 | 38 | 39 | 35 | 33 | 36 | 26 | 44 | 46 | |||||
Operating Lease Right Of Use Asset | 34 | 36 | 34 | 31 | 31 | 33 | 33 | 29 | 39 | 37 | 21 | 18 | |||||
Other Assets Noncurrent | 27 | 23 | 23 | 30 | 31 | 17 | 9 | 9 | 4 | 2 | 9 | 7 | |||||
Assets Noncurrent | 1,355 | 1,355 | 1,354 | 713 | 718 | 716 | 688 | 682 | 687 | 472 | 597 | 562 | |||||
Assets | 2,359 | 2,219 | 2,237 | 1,442 | 1,331 | 1,355 | 1,285 | 1,252 | 1,226 | 933 | 1,073 | 1,027 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Restricted Cash Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Accounts Payable And Accrued Liabilities Current | 221 | 196 | 210 | 120 | 106 | 106 | 95 | 96 | 146 | 60 | 53 | 50 | |||||
Taxes Payable Current | 3 | - | 5 | - | - | - | - | - | - | - | - | - | |||||
Liability For Claims And Claims Adjustment Expense | 439 | 336 | 334 | 288 | 204 | 209 | 160 | 151 | 136 | 107 | 98 | 100 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | 6 | 0 | 30 | 20 | |||||
Operating Lease Liability Current | 8 | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | |||||
Long Term Debt Current | 48 | 48 | 48 | 13 | 13 | 9 | 15 | 17 | 21 | 20 | 3 | 3 | |||||
Other Liabilities Current | 23 | 24 | 22 | 30 | 28 | 27 | 30 | 32 | 32 | 19 | 8 | - | |||||
Liabilities Current | 745 | 615 | 630 | 460 | 361 | 366 | 313 | 310 | 355 | 219 | 203 | 186 | |||||
Liabilities Noncurrent | |||||||||||||||||
Dividends Payable Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 7 | 5 | 4 | 3 | 4 | 5 | 3 | 3 | 4 | 4 | 12 | 12 | |||||
Operating Lease Liability Noncurrent | 30 | 32 | 30 | 29 | 29 | 31 | 31 | 27 | 38 | 36 | 21 | 18 | |||||
Long Term Debt Noncurrent | 980 | 991 | 1,002 | 401 | 404 | 425 | 423 | 425 | 368 | 259 | 206 | 205 | |||||
Other Liabilities Noncurrent | 19 | 17 | 16 | 12 | 15 | 15 | 7 | 8 | 8 | 4 | 14 | 21 | |||||
Liabilities Noncurrent | 1,036 | 1,045 | 1,053 | 445 | 452 | 475 | 465 | 464 | 419 | 304 | 255 | 258 | |||||
Mezzanine Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | 18 | 14 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 478 | 471 | 473 | 463 | 452 | 426 | 411 | 402 | 395 | 371 | 363 | 357 | |||||
Retained Earnings Accumulated Deficit | 323 | 308 | 302 | 302 | 293 | 286 | 293 | 277 | 258 | 243 | 231 | 209 | |||||
Stockholders Equity | 815 | 793 | 789 | 765 | 750 | 717 | 710 | 683 | 658 | 617 | 598 | 570 | |||||
Minority Interest | 15 | 14 | 14 | 6 | 5 | 4 | 5 | 4 | 4 | 2 | 4 | 4 | |||||
Liabilities And Stockholders Equity | 2,359 | 2,219 | 2,237 | 1,442 | 1,331 | 1,355 | 1,285 | 1,252 | 1,226 | 933 | 1,073 | 1,027 | |||||
Series A Preferred Stock | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | |||||
Series B Preferred Stock | - | - | - | - | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 0 | |||||
Variable Interest Entity Not Primary Beneficiary | 1,317 | 1,277 | 611 | 13 | 678 | 712 | 29 | -46 | 718 | 541 | 33 | -9 | |||||
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 | - | - | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Shares Outstanding | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | |||||
Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | |||||
Treasury Stock Common Shares | 11 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Liabilities | 1,781 | 1,660 | 1,682 | 904 | 814 | 841 | 778 | 774 | 774 | 523 | 458 | 444 | |||||
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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 | -4.27% | 13.26% | 2.57% | - | - | - | - | - | - | - | - | - |
| 2025 | -16.56% | -16.76% | -21.68% | 48.93% | 38.30% | 55.17% | -1.60% | 12.44% | 1.38% | 7.74% | 50.06% | 61.81% |
| 2024 | 6.09% | 3.87% | 33.67% | -0.25% | 17.99% | 16.22% | -3.50% | -25.01% | -14.08% | 2.49% | 10.74% | -15.51% |
| 2023 | 3.43% | -3.13% | 6.56% | -2.87% | -20.94% | -23.22% | 14.29% | 25.78% | 15.86% | -11.92% | -17.36% | -9.19% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.35 | 1.40 | 1.40 | 1.59 | 1.70 | 1.75 | 1.91 | 1.84 | 1.52 | 2.11 | 2.35 | 2.50 | |||||
| Quick Ratio | 1.31 | 1.36 | 1.37 | 1.54 | 1.63 | 1.68 | 1.84 | 1.78 | 1.47 | 2.03 | 2.28 | 2.42 | |||||
| Working Capital | 258.73M | 248.04M | 253.70M | 269.41M | 252.00M | 272.89M | 284.06M | 260.52M | 183.54M | 242.83M | 273.27M | 279.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.19 | 2.09 | 2.13 | 1.18 | 1.08 | 1.17 | 1.10 | 1.13 | 1.18 | 0.85 | 0.77 | 0.78 | |||||
| Interest Coverage TTM | 1.47 | 1.57 | 1.50 | 2.22 | 2.43 | 2.70 | 2.78 | 3.76 | 4.52 | 5.25 | 7.63 | 9.42 | |||||
| Debt Ratio | 0.76 | 0.75 | 0.75 | 0.63 | 0.61 | 0.62 | 0.61 | 0.62 | 0.63 | 0.56 | 0.43 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.91 | 1.78 | 1.64 | 1.80 | 1.76 | 1.78 | 1.46 | 1.40 | 1.31 | 1.46 | 1.32 | 1.31 | |||||
| Days Sales Outstanding TTM | 48.38 | 37.31 | 48.04 | 52.62 | - | 49.51 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 7.54 | 9.78 | 7.60 | 6.94 | - | 7.37 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | - | - | - | 1.04 | - | |||||
| Free Cash Flow Per Share TTM | 3.17 | 2.14 | 1.96 | 2.47 | 1.06 | 0.92 | 1.46 | 1.04 | 0.92 | 0.85 | 2.40 | 1.31 | |||||
| Dividend Per Share TTM | 0.05 | 0.16 | 0.17 | 0.17 | 0.19 | 0.08 | 1.31 | 1.35 | 1.33 | 1.34 | 0.05 | 0.02 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.66% | 10.73% | 10.25% | 11.30% | 11.94% | 13.34% | 15.09% | 16.28% | 16.58% | 15.50% | 16.35% | 17.01% | |||||
| Operating Profit Margin TTM | 2.45% | 2.47% | 2.10% | 2.90% | 3.55% | 4.39% | 4.92% | 5.99% | 6.35% | 6.10% | 7.61% | 8.64% | |||||
| Net Profit Margin TTM | 0.82% | 0.71% | 0.24% | 0.93% | 1.56% | 2.12% | 3.37% | 4.02% | 4.10% | 4.17% | 3.69% | 3.86% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 56.69% | 56.39% | 68.17% | 51.97% | 54.81% | 46.72% | 29.71% | 22.76% | 19.34% | 21.19% | 27.06% | 35.75% | |||||
| Net Income Growth (1Y) | -17.37% | -47.89% | -88.20% | -64.71% | -41.22% | -25.41% | 18.44% | 27.69% | 33.71% | 28.07% | 40.38% | 8.94% | |||||
| EPS Growth (1Y) | -17.23% | -48.90% | -88.58% | -65.86% | -43.10% | -27.10% | 15.38% | 25.04% | 30.98% | 27.33% | 35.55% | 4.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 41.49 | 53.94 | 204.62 | 54.18 | 43.43 | 35.02 | 47.75 | 30.16 | 33.46 | 31.01 | 29.34 | 29.38 | |||||
| P/B TTM | 1.47 | 1.53 | 1.77 | 1.60 | 2.03 | 2.11 | 3.90 | 2.82 | 3.03 | 2.91 | 2.40 | 2.58 | |||||
| P/S TTM | 0.34 | 0.38 | 0.48 | 0.51 | 0.68 | 0.74 | 1.61 | 1.21 | 1.37 | 1.29 | 1.08 | 1.13 | |||||
| Market Cap | 1.20B | 1.21B | 1.40B | 1.22B | 1.52B | 1.51B | 2.77B | 1.93B | 1.99B | 1.79B | 1.44B | 1.47B | |||||
| Enterprise Value | 1.74B | 1.82B | 1.99B | 1.30B | 1.68B | 1.66B | 2.86B | 2.04B | 2.05B | 1.78B | 1.37B | 1.39B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 154.99M | 104.49M | 96.96M | 121.24M | 52.12M | 44.17M | 69.89M | 49.50M | 43.61M | 39.70M | 111.51M | 61.13M | |||||
| Net Debt | 544.33M | 604.72M | 585.57M | 73.21M | 157.70M | 146.13M | 90.03M | 116.64M | 55.04M | -14.72M | -64.08M | -85.91M | |||||
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 | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Astrana Health, Inc. (ASTH) — SEC Financial Statements & Analysis
Astrana Health, Inc. (ASTH) is a services-management consulting services company, incorporated in DE. Astrana Health, Inc. trades on Nasdaq as: ASTH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Astrana Health, Inc. reported a 56.69% year-over-year revenue growth, a Gross Profit Margin of 10.66% (TTM), a Debt-to-Equity ratio of 2.19x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 1.47 (TTM), at a market cap of $1.20B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 56.69%
- Gross Profit Margin TTM
- 10.66%
- Debt To Equity
- 2.19x
- P/S TTM
- 0.34x
- P/B TTM
- 1.47
- Market Cap
- $1.20B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Astrana Health, Inc. in?
Astrana Health, Inc. (ASTH) operates in the Services-Management Consulting Services industry.
What is ASTH's market cap?
Astrana Health, Inc. (ASTH) has a market capitalization of $1.20B as of 2026-03-31.
What is ASTH's P/E ratio?
Astrana Health, Inc. (ASTH)'s trailing twelve month P/E ratio is 41.49x as of 2026-03-31.
What exchange does ASTH trade on?
Astrana Health, Inc. (ASTH) trades on the Nasdaq.
Where is Astrana Health, Inc. incorporated?
Astrana Health, Inc. is incorporated in DE.