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Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
7.91
-0.02 (-0.25%)
At close: Sep 29, 2026, 4:00 PM EDT
7.98
+0.07 (0.93%)
After-hours: Sep 29, 2026, 7:54 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
4,5774,2573,9493,6373,3363,0022,7042,4682,2322,0131,8241,7201,6241,5281,4341,3711,3041,2461,1681,112
Revenue Growth
37.21%41.81%46.06%47.39%49.46%49.12%48.25%43.47%37.46%31.76%27.16%25.49%24.54%22.59%22.81%23.27%22.27%24.41%21.74%-
Operating Income
55.8836.5316.275.46-21.84-62.57-98.59-121.7-130.44-136.11-127.82-136.06-141.66-124.65-128.64-120-128.04-161.88-178.07-162.4
Net Income
40.719.81-0.72-20.81-50.95-90.63-128.04-144.15-152.79-157.25-148.02-157.71-162.91-146.01-149.55-140.48-146.05-179.23-195.29-179.52
Earnings Per Share
0.200.10-0.00-0.11-0.27-0.48-0.67-0.76-0.81-0.84-0.79-0.85-0.89-0.80-0.83-0.78-0.82-1.01-1.14-1.07
EPS Growth
--------------------

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
4,5384,2163,9073,5943,2952,9642,6672,4022,1371,8881,6681,5871,5151,4411,3721,3111,2451,1871,1211,058
Capitation
2.563.95.075.595.774.715.1236.8167.9599.56132.8114.7896.9779.8759.2258.1658.1258.3546.2252.39
Other Segment
36.6736.743737.4435.3733.4731.6328.5527.0925.422.718.0311.936.722.611.10.920.840.691.21
Revenue (Total)
4,5774,2573,9493,6373,3363,0022,7042,4682,2322,0131,8241,7201,6241,5281,4341,3711,3041,2461,1681,113

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
1.781.851.231.470.730.610.540.630.630.360.161.191.221.211.332.231.641.631.782.05

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
205.55251.99139.93181.5963.2357.6234.77-143.99-164.18-150.54-59.19-20.9878.1451.32-45.4373.7-18.5-52.31-78.78-58.79
Capital Expenditures
-28.04-25.89-26.78-31.04-34.82-38.55-41.42-42.73-43-39.83-36-31.86-28.85-26.15-23.77-20.27-19.67-20.23-19.77-21.54
Free Cash Flow
177.51226.1113.15150.5628.4119.08-6.65-186.72-207.19-190.37-95.18-52.8449.2925.18-69.253.43-38.17-72.54-98.54-80.33
Free Cash Flow Growth
524.92%1085.32%------------------

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
1.22%0.86%0.41%0.15%-0.66%-2.08%-3.65%-4.93%-5.84%-6.76%-7.01%-7.91%-8.72%-8.16%-8.97%-8.76%-9.82%-12.99%-15.25%-14.61%
Pretax Margin
0.85%0.47%-0.02%-0.49%-1.44%-3.03%-4.74%-5.85%-6.85%-7.82%-8.13%-9.17%-10.02%-9.55%-10.41%-10.24%-11.20%-14.38%-16.72%-16.14%
Profit Margin
0.89%0.46%-0.02%-0.57%-1.53%-3.02%-4.74%-5.84%-6.84%-7.81%-8.12%-9.17%-10.03%-9.56%-10.43%-10.25%-11.20%-14.38%-16.72%-16.14%
FCF Margin
3.88%5.31%2.86%4.14%0.85%0.64%-0.25%-7.57%-9.28%-9.46%-5.22%-3.07%3.04%1.65%-4.83%3.90%-2.93%-5.82%-8.44%-7.22%

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
27.7315.9234.9322.9597.51187.26------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