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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$972,520K
Net Income
$19,739K
Net Profit Margin
2.03%
EPS
$0.4
Unit: Thousand (K) dollars
Revenue Breakdown
Medicare
Medicaid
Commercial
Other Third Parties
Revenue Breakdown
Care Partners
Care Delivery
Care Enablement
Revenue Breakdown
Health Care Capitation Revenue
Health Care Patient Service
Health Care Other
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Capitation and other revenue, net
972,520
965,100
765,486*
956,048
Cost of services, excluding depreciation and amortization
868,498
859,356
686,697*
858,856
General and administrative expenses
54,150
61,737
47,588*
62,387
Depreciation and amortization
15,550
15,479
12,001*
15,595
Total expenses
938,198
936,572
746,285*
936,838
Income (loss) from operations
34,322
28,528
19,201*
19,210
Income (gain) from equity method investments
548
1,720
-392*
1,019
Interest expense
15,997
16,101
12,278*
17,718
Interest income
5,907
3,816
3,370*
3,522
Unrealized loss (gain) on investments
4,732
1,084
1,122*
-807
Other (loss) income
-2,302
662
-5,159*
445
Total other expense, net
-7,112
-8,819
-13,338*
-13,539
Income before provision for income taxes
27,210
19,709
5,863*
5,671
Provision for income taxes
8,758
6,578
-1,274*
4,594
Net income
18,452
13,131
7,137*
1,077
Net (gain) income attributable to non-controlling interests
-1,287
-1,305
-656*
704
Net income attributable to astrana health, inc
19,739
14,436
7,793
373
Basic EPS
0.4
0.3
0.16
0.01
Diluted EPS
0.4
0.29
0.159
0.01
Basic Average Shares
49,115,835
48,853,678
48,822,162
49,217,134
Diluted Average Shares
49,778,028
49,054,135
49,164,961
49,473,417
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
ASTH Income Statement Sankey Diagram
Sankey diagram visualizing ASTH income statement for the period
Medicare
$593,876K
(47.32%↑ Y/Y)
Medicaid
$265,619K
(37.90%↑ Y/Y)
Commercial
$87,190K
(89.34%↑ Y/Y)
Other Third Parties
$25,835K
(98.32%↑ Y/Y)
Capitation and other
revenue, net
$972,520K
(48.52%↑ Y/Y)
Income (loss) from
operations
$34,322K
(68.74%↑ Y/Y)
Total expenses
$938,198K
(47.87%↑ Y/Y)
Income before
provision for income taxes
$27,210K
(61.72%↑ Y/Y)
Total other expense,
net
-$7,112K
(-102.33%↓ Y/Y)
Interest income
$5,907K
(152.87%↑ Y/Y)
Unrealized loss (gain) on
investments
$4,732K
(33700.00%↑ Y/Y)
Cost of services,
excluding depreciation...
$868,498K
(50.56%↑ Y/Y)
General and
administrative expenses
$54,150K
(6.75%↑ Y/Y)
Depreciation and
amortization
$15,550K
(125.23%↑ Y/Y)
Income (gain) from
equity method...
$548K
(43.83%↑ Y/Y)
Net income
$18,452K
(80.62%↑ Y/Y)
Net (gain) income
attributable to...
-$1,287K
(-262.30%↓ Y/Y)
Provision for income taxes
$8,758K
(32.52%↑ Y/Y)
Interest expense
$15,997K
(116.70%↑ Y/Y)
Other (loss) income
-$2,302K
(-302.64%↓ Y/Y)
Net income
attributable to astrana...
$19,739K
(109.48%↑ Y/Y)
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Astrana Health, Inc. (ASTH)
Astrana Health, Inc. (ASTH)