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ALHC FINANCIAL STATEMENTS

Alignment Healthcare LLC — balance sheet, income statement and cash flow trends

ALHCAlignment Healthcare LLC

🇺🇸 USA · NASDAQ · Healthcare · Healthcare Plans

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.6 B $Gross Profit574.4 M $ · 13%Operating Income55 M $ · 1%Pre-tax Income38.8 M $ · 1%Net Income to Owners40.7 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 B $+37.2%
Gross Profit574.4 M $+41.9%
Operating Income55 M $—
EBITDA86.5 M $+5,532.6%
Net Income to Owners40.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity265.1 M $21%
  • Current Liabilities683.4 M $53%
  • Long-term Liabilities330.5 M $26%

Key Figures

YoY change
Total Assets1.3 B $+27.9%
Total Liabilities1 B $+18.0%
Total Equity265.1 M $+88.1%
Cash & ST Investments701.7 M $+39.3%
Total Debt330.5 M $+0.3%
Net Debt-363 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M205.5 M $Operating-1.9 M $Investing19.5 M $Financing223.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow205.5 M $+225.1%
Capital Expenditures47.2 M $+35.7%
Free Cash Flow205.5 M $+623.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.