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Financial statements

Alignment Healthcare, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Alignment Healthcare, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue7579591,1681,4341,8242,7043,949
Selling, general and administrative110156291296307371443
Operating expenses7869641,3461,5631,9512,8053,934
Operating income-29.5-5.26-178-129-128-10214.8
Interest expense14.916.917.418.321.223.515.8
Other non-operating income-15.2-17.7-17.2-20.7-20.4-26.5-15.7
Pre-tax income-44.7-22.9-195-149-148-128-0.96
Income tax0000.34-0.020.020.02
Net income to minority interests00-0.09-0.16-0.04-0.25
Net income-44.7-22.9-195-150-148-128-0.72
EBITDA-14.69.83-162-111-106-74.745.2
EPS, basic-0.33-0.15-1.14-0.83-0.79-0.670.00
EPS, diluted-0.33-0.15-1.14-0.83-0.79-0.670.00
Shares, basic (weighted)147161182181186191198
Shares, diluted (weighted)00182181186191198

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents86.5207467410203433576
Short-term investments011637.828.4
Receivables40.158.592.9120154253
Other current assets17.227.742.14537.194.1
Total current assets265553545484662952
Property, plant and equipment27.130.437.251.967.164.3
Lease right-of-use assets11.19.897.855.839.827.826.75
Goodwill29.329.334.834.834.832.1
Intangible assets34.635.15.485.254.554.55
Other non-current assets2.154.716.046.416.096.33
Total assets3396316345927821,066
Accounts payable15.717.432.323.522.133.3
Accrued liabilities34.139.949
Deferred revenue0.470.31
Short-term debt000000
Total current liabilities153167230263352557
Long-term debt144151161162321323
Lease liabilities10.36.983.78.977.846.28
Total liabilities308325395434681887
Total debt144151161162321323
Paid-in capital4108899701,0371,1081,188
Retained earnings-380-583-732-880-1,008-1,009
Shareholders' equity-78.730.630623815799.9179
Minority interests00.021.181.131.10
Total equity-78.730.6306239158101179
Total liabilities and equity3396316345927821,066
Shares outstanding164187187189192204

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-44.7-22.9-195-150-148-128-0.98
Depreciation and amortization14.915.115.817.321.426.930.4
Stock-based compensation00.450.6281.766.871.162.1
Change in receivables-5.78-4.63-17.6-34.4-27-34.3-100
Cash from operations9.217.56-78.8-45.4-59.234.8140
Capital expenditures-23.8-36-41.4-26.8
Acquisitions0-1.4100
Purchases of investments-0.32-1.58-2.48-2.83-379-82.2-65.6
Cash from investing-10.2-16.4-20.8-28.2-14739.2-15
Debt issued550016503800
Debt repaid00-1430-2150
Stock issued0.5135391000.1618.1
Share buybacks-1.98-1.51-1.4700
Cash from financing52.713036016.60.1115618
Net change in cash51.6121261-57.1-206230143
Free cash flow-69.2-95.2-6.65113
Interest paid9.5310.71122.419.222.213.8
Income taxes paid0.210.020.03

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.21 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin1.2%Operating income / revenue.
EBITDA margin1.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin0.8%Pre-tax income / revenue.
Net margin0.9%Net income / revenue.
FCF margin3.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin4.5%Cash from operations / revenue.
Effective tax rate-5.0%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)15.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)3.2%Net income / average total assets.
SG&A / revenue10.7%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.6%Capital expenditures / revenue.
D&A / revenue0.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y46.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y40.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y32.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA CAGR, 5y35.6%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y302.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 5y79.3%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y79.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-9.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y42.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y36.3%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y18.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y25.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.70xCurrent assets / current liabilities.
Quick ratio1.46x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.03x(Cash + short-term investments) / current liabilities.
Debt / equity1.22xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets25.3%Total debt / total assets.
Liabilities / assets79.3%Total liabilities / total assets.
Net debt-$377.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-4.37xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage3.39xOperating income / interest expense.
Working capital$477.0MCurrent assets - current liabilities.
Goodwill and intangibles / assets2.9%(Goodwill + intangible assets) / total assets.
Tangible book value$228.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover3.58xRevenue / average total assets.
Fixed asset turnover69.1xRevenue / average property, plant and equipment.
Receivables turnover15.4xRevenue / average receivables.
Days sales outstanding24 days365 x average receivables / revenue.
FCF conversion436.2%Free cash flow / net income, when net income is positive.
Capex / operating cash flow13.6%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$0.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$21.29Revenue / diluted weighted shares.
FCF per share$0.83Free cash flow / diluted weighted shares.
Operating cash flow per share$0.96Cash from operations / diluted weighted shares.
Book value per share$1.28Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.10Tangible book value / shares outstanding.
Cash per share$3.39(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.70BShare price x shares outstanding.
Enterprise value$1.33BMarket cap + total debt - cash - short-term investments.
P/E41.8xMarket cap / net income. Only when net income is positive.
P/S0.37xMarket cap / revenue.
P/B6.42xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book7.45xMarket cap / tangible book value, when positive.
P/FCF9.59xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF8.29xMarket cap / cash from operations, when positive.
EV/Sales0.29xEnterprise value / revenue.
EV/EBIT24.1xEnterprise value / operating income, when both are positive.
EV/EBITDA15.3xEnterprise value / EBITDA, when both are positive.
EV/FCF7.47xEnterprise value / free cash flow, when both are positive.
FCF yield10.4%Free cash flow / market cap.
Earnings yield2.4%Net income / market cap (the inverse of P/E).
What was Alignment Healthcare, Inc.'s revenue in fiscal 2025?

Alignment Healthcare, Inc. reported revenue of $3.95B for fiscal 2025, 46.1% higher than the year before.

Was Alignment Healthcare, Inc. profitable in fiscal 2025?

No. It reported a net loss of $724.0K.

How much free cash flow did Alignment Healthcare, Inc. generate in fiscal 2025?

Cash from operations of $139.9M minus capital expenditures of $26.8M left free cash flow of $113.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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