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Alignment Healthcare, Inc. (ALHC)

Nasdaq Health Care Health Care Services S&P SmallCap 600
$7.34
-0.22 (-2.91%)
Close of Nov 06, 2026 · end-of-day data
Source: Alignment Healthcare, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$753.97M$955.39M$1.17B$1.43B$1.80B$2.70B$3.95B
Selling, general & admin$110.13M$156.40M$290.99M$295.65M$307.43M$371.37M$443.41M
Operating income-$29.48M-$5.26M-$178.07M-$128.64M-$127.82M-$101.56M$14.75M
Interest expense$14.90M$16.93M$17.44M$18.29M$21.23M$23.55M$15.80M
Pre-tax income-$44.73M-$22.93M-$195.29M-$149.30M-$148.19M-$128.05M-$958.00K
Income tax$0$0$0$339.00K-$22.00K$21.00K$20.00K
Net income-$44.73M-$22.93M-$195.29M-$149.55M-$148.02M-$128.03M-$724.00K
EBITDA-$14.56M$9.83M-$162.26M-$111.37M-$106.40M-$74.68M$45.16M
EPS (basic)$-0.33$-0.15$-1.14$-0.83$-0.79$-0.67$0.00
EPS (diluted)$-0.33$-0.15$-1.14$-0.83$-0.79$-0.67$0.00
Diluted shares00181.92M181.21M186.21M190.79M198.01M
Operating margin-3.9%-0.6%-15.3%-9.0%-7.1%-3.8%0.4%
Net margin-5.9%-2.4%-16.7%-10.4%-8.2%-4.7%-0.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$86.48M$207.31M$466.60M$409.55M$202.90M$432.86M$575.82M
Short-term investments———$0$115.91M$37.79M$28.41M
Receivables—$40.14M$58.51M$92.89M$119.75M$153.90M$253.21M
Total current assets—$264.68M$552.86M$544.55M$483.54M$661.64M$951.58M
Goodwill—$29.30M$29.30M$34.81M$34.83M$34.83M$32.06M
Total assets—$338.50M$630.89M$633.86M$591.88M$782.06M$1.07B
Total current liabilities—$153.45M$167.25M$229.96M$263.02M$351.85M$556.87M
Short-term debt—$0$0$0$0$0$0
Long-term debt—$144.17M$150.62M$160.90M$161.81M$321.43M$323.18M
Total debt—$144.17M$150.62M$160.90M$161.81M$321.43M$323.18M
Total liabilities—$307.89M$324.84M$394.56M$433.81M$681.11M$886.51M
Shareholders' equity-$78.71M$30.61M$306.04M$238.13M$156.95M$99.85M$179.28M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$9.21M$7.56M-$78.78M-$45.43M-$59.19M$34.77M$139.93M
Capital expenditures———$23.77M$35.99M$41.42M$26.78M
Free cash flow$9.21M$7.56M-$78.78M-$69.20M-$95.18M-$6.65M$113.15M
Investing cash flow-$10.24M-$16.36M-$20.82M-$28.22M-$147.26M$39.19M-$14.97M
Financing cash flow$52.66M$130.12M$360.13M$16.59M$105.00K$156.03M$18.04M
Stock-based compensation$0$446.00K$621.00K$81.72M$66.83M$71.13M$62.08M
Depreciation & amortization$14.92M$15.10M$15.81M$17.27M$21.41M$26.87M$30.40M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.