Skip to main content
logo
Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
12.61
-0.15 (-1.18%)
At close: Sep 11, 2026, 4:00 PM EDT
12.59
-0.02 (-0.16%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Alignment Healthcare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3361,2351,013993.71,015926.93701.24692.43681.29628.6465.39456.71462.38439.16361.81360.35366.47345.53298.27293.47
Revenue Growth
31.55%33.26%44.43%43.51%49.02%47.46%50.68%51.61%47.34%43.14%28.63%26.74%26.17%27.10%21.30%22.79%18.62%29.37%23.05%18.40%
Operating Income
42.115.5-11.018.2322.75-4.76-20.76-19.07-17.98-40.79-43.86-27.81-23.66-32.49-52.11-33.41-6.65-36.48-43.47-41.45
Net Income
36.5611.42-11.013.7315.67-9.11-31.09-26.41-24.01-46.52-47.21-35.05-28.48-37.28-56.9-40.25-11.58-40.82-47.83-45.82
Earnings Per Share
0.170.05-0.060.020.07-0.05-0.16-0.14-0.13-0.25-0.25-0.19-0.15-0.20-0.31-0.22-0.06-0.23-0.27-0.26
EPS Growth
142.86%-------------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Premium
1,3261,2261,003982.631,005916.62690.29683.27673.53619.72425.82417.87424.7399.74344.93345.42351.11330.88283.96278.75
Capitation
0.280.260.981.051.621.421.51.230.561.8333.1932.3732.1735.0715.1714.5615.0714.4114.1114.52
Other Segment
9.018.639.0110.019.098.899.467.947.197.056.386.475.54.341.710.370.290.230.20.19
Revenue (Total)
1,3361,2351,013993.71,015926.93701.24692.43681.29628.6465.39456.71462.38439.16361.81360.35366.47345.53298.27293.47

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
693.45705.58575.82618.07470.27446.18432.86340.3339.01238.9202.9391.64395.26384.26409.55567.45453.23448.84466.6500.49
Total Debt
330.5329.97331.6329.66329.66329.5330.48220.19219.92170.47172.5170.91170.58163.62168.8165.14159.36158.36161.3156.71
Net Cash (Debt)
362.95375.62244.22288.41140.61116.68102.38120.11119.0968.4330.4220.73224.68220.64240.75402.31293.88290.48305.3343.78
Net Cash Growth
158.13%221.92%138.53%140.12%18.07%70.51%236.79%-45.59%-47.00%-68.98%-87.37%-45.13%-23.55%-24.04%-21.14%17.03%-13.23%-22.15%516.50%-
Net Cash Per Share
1.691.761.221.380.670.600.530.630.620.360.161.181.211.201.322.211.621.621.711.93

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-17.31128.68-50.38144.5629.1316.62-8.7126.1923.53-6.24-187.475.9937.1885.11-149.26105.1210.35-11.64-30.1312.91
Capital Expenditures
-10.15-7.36-5.03-5.5-8-8.25-9.28-9.28-11.73-11.12-10.6-9.55-8.56-7.29-6.46-6.55-5.86-4.91-2.95-5.95
Free Cash Flow
-27.46121.32-55.4139.0621.138.36-1816.9111.8-17.36-198.06-3.5628.6277.83-155.7298.574.5-16.55-33.096.97
Free Cash Flow Growth
-1350.48%-722.35%79.10%----58.78%---536.08%--1314.84%----68.01%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
3.15%1.26%-1.09%0.83%2.24%-0.51%-2.96%-2.75%-2.64%-6.49%-9.43%-6.09%-5.12%-7.40%-14.40%-9.27%-1.81%-10.56%-14.57%-14.12%
Pretax Margin
2.83%0.93%-1.41%0.38%1.86%-1.01%-4.43%-3.82%-3.52%-7.41%-10.15%-7.68%-6.16%-8.51%-15.71%-11.12%-3.16%-11.81%-16.04%-15.61%
Profit Margin
2.74%0.92%-1.09%0.38%1.54%-0.98%-4.43%-3.82%-3.52%-7.40%-10.14%-7.67%-6.16%-8.49%-15.73%-11.17%-3.16%-11.81%-16.04%-15.61%
FCF Margin
-2.06%9.82%-5.47%13.99%2.08%0.90%-2.57%2.44%1.73%-2.76%-42.56%-0.78%6.19%17.72%-43.04%27.36%1.23%-4.79%-11.09%2.37%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
120.95181.75------------------
Forward PE
44.3540.2756.4388.35255.47---------------
P/FCF Ratio
-15.92-22.9597.51187.26------21.9747.31-41.49----
PS Ratio
1.080.851.000.950.831.190.800.920.670.470.890.760.670.781.541.621.641.692.252.69