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ASTH · XBRL financial data

Astrana Health financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ASTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers348353*404486479665*620655956951*965973
General and administrative2938*39363842*44516260*6254
Operating income (loss)39(4)*3030281*21201918*2934
Interest income35*4443*2244*46
Interest expense45*8998*771818*1616
Other income (expense)22*(4)630*(5)101*1(2)
Income tax expense (benefit)101*71086*3751*79
Net income (loss)2212*151916(7)*7906*1420
Earnings per share, basic USD per share0.470.26*0.310.400.34(0.15)*0.140.190.010.12*0.300.40
Earnings per share, diluted USD per share0.470.26*0.310.400.33(0.14)*0.140.190.010.12*0.290.40
Weighted average shares, basic millions of shares4747*47484848*48494949*4949
Weighted average shares, diluted millions of shares4747*48484848*49494950*4950

Balance sheet

CSV

Fiscal quarters (ASTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents274294335325348288259340462429478401
Marketable securities322222221———
Accounts receivable—————276—349381374467465
Prepaid and other current assets141717172123242223262626
Total current assets4764625395705976386137298848631,004919
Property and equipment, net—————14———576063
Right-of-use asset213739293333313134363439
Goodwill276279410410410419416417863865875887
Total assets1,0739331,2261,2521,2851,3551,3311,4422,2372,2192,3592,282
Current portion of long-term debt3202117159131348484854
Total current liabilities203219355310313366361460630615745748
Long-term debt2062593684254234254044011,002991980883
Lease liability, non-current213638273131292930323034
Total liabilities4585237747747788418149041,6821,6601,7811,684
Retained earnings231243258277293286293302302308323342
Total stockholders' equity594614653679705713745765776779800830
Total liabilities and equity1,0739331,2261,2521,2851,3551,3311,4422,2372,2192,3592,282
Common shares outstanding (cover page) millions of shares585556565656565656565656

Cash flows

CSV

Fiscal quarters (ASTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2212*151916(7)*7906*1420
Stock-based compensation6*9*67*6*15*812*8*11*1012*
Depreciation and amortization4*5*57*7*8*77*16*16*1516*
Net cash from operating activities15*19*623*34*(11)*1791*10*(3)*6833*
Purchases of property and equipment4*7*03*2*3*31*3*3*44*
Net cash from investing activities(35)*(11)*(71)(80)*(8)*(33)*(2)(1)*(534)*(1)*(3)(6)*
Proceeds from issuing common stock—year only——————————
Share repurchases0*1*——0*1*110*0*15*30*
Dividends paid1*60*02*0*2*51*0*2*00*
Repayments of long-term debt0*———————————
Net cash from financing activities(1)*12*10647*(3)*(15)*(44)(9)*648*(26)*(16)(104)*
Net change in cash(20)*20*41(9)*23*(60)*(30)81*124*(30)*49(78)*

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Astrana Health40197333*55.7M— 10-QJun 30, 2026
Evolent Health116653(9.3)*113.1M12.4 quarters 10-QJun 30, 2026
ICF International4.6474100*17.9M— 10-QJun 30, 2026
Onterris131876.2*35.1M— 10-QJun 30, 2026
V2X2651,27167*31.4M— 10-QOct 2, 2026
Premier432401682.7M— 10-QSep 30, 2025
TSS68357.6*28.2M— 10-Q/AJun 30, 2026
Huron Consulting Group2649157*15.8M— 10-QSep 30, 2026
Hackett Group146915*24.9M— 10-QJun 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.