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ALIGNMENT HLTHC (ALHC)
NASDAQ
$21.91+$0.25 (+1.14%)
Price as of Jun 23, 2026 7:46 PM EDT- $4.4BMarket Cap
- 52.40%1-Year Change
- Healthcare PlansIndustry
ALIGNMENT HLTHC (ALHC)
$21.91+$0.25 (+1.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.9B +46.06% | 2.7B +48.25% | 1.8B +27.16% | 1.4B +22.81% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.9B +46.06% | 2.7B +48.25% | 1.8B +27.16% | 1.4B +22.81% | |
Sales and Marketing Expense | 443.4M +19.40% | 371.4M +20.80% | 307.4M +3.99% | 295.6M +1.60% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 30.5M +12.64% | 27.1M +24.89% | 21.7M +23.92% | 17.5M +9.06% | |
Total Operating Expenses | 3.9B +40.24% | 2.8B +43.75% | 2.0B +24.87% | 1.6B +16.12% | |
Operating Profit | 14.8M +114.53% | -101.6M -20.55% | -127.8M -0.64% | -128.6M -27.76% | |
Interest Income | 29.1M +21.37% | 24.0M +22.47% | 19.6M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -21.2M +16.09% | -18.3M +4.85% | |
Interest Income and Expense and Net | 29.1M +21.37% | 24.0M +1,558.12% | -1.6M -91.01% | -18.3M +4.85% | |
Total Nonoperating Income and Expense | -15.7M -40.71% | -26.5M +30.02% | -20.4M -1.37% | -20.7M +20.02% | |
Income before Taxes | -958,000 -99.25% | -128.1M -13.59% | -148.2M -0.74% | -149.3M -23.55% | |
Income Taxes | 20,000 -4.76% | 21,000 +195.45% | -22,000 -106.49% | 339,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | -724,000 -99.43% | -128.0M -13.50% | -148.0M -1.02% | -149.5M -23.42% | |
Net Income from Continuing Operations Applicable to Common | -958,000 -99.25% | -128.1M -13.59% | -148.2M -0.74% | -149.3M -23.55% | |
Basic EPS and Net Income | 0.00 +100.00% | -0.67 -15.19% | -0.79 -4.82% | -0.83 -27.19% | |
Diluted EPS and Net Income | 0.00 +100.00% | -0.67 -15.19% | -0.79 -4.82% | -0.83 -27.19% | |
Basic Weighted Average Shares | 198.0M +3.78% | 190.8M +1.26% | 188.4M +0.64% | 187.2M +2.92% | |
Diluted Weighted Average Shares | 198.0M +3.78% | 190.8M +1.26% | 188.4M +874.63% | 19.3M +53.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 575.8M +33.03% | 432.9M +113.33% | 202.9M -50.46% | 409.5M -12.23% | |
Short-Term Investments | 28.4M -24.82% | 37.8M -67.40% | 115.9M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 604.2M +28.38% | 470.6M +47.62% | 318.8M -22.15% | 409.5M -12.23% | |
Total Current Assets | 951.6M +43.82% | 661.6M +36.83% | 483.5M -11.20% | 544.5M -1.50% | |
Accumulated Depreciation | 179.1M +19.91% | 149.4M +20.78% | 123.7M +17.61% | 105.2M +19.23% | |
Property and Plant and Equipment and Net | 64.3M -4.30% | 67.1M +29.36% | 51.9M +39.64% | 37.2M +22.44% | |
Total Long-Term Assets | 6.3M +3.89% | 6.1M -4.89% | 6.4M +6.13% | 6.0M +28.16% | |
Total Assets | 1.1B +36.28% | 782.1M +32.13% | 591.9M -6.62% | 633.9M +0.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 556.9M +58.27% | 351.8M +33.77% | 263.0M +14.38% | 230.0M +37.50% | |
Total Long-Term Debt | 323.2M +0.54% | 321.4M +98.64% | 161.8M +0.57% | 160.9M +6.83% | |
Total Long-Term Liabilities | 323.2M +0.54% | 321.4M +88.20% | 170.8M +3.76% | 164.6M +4.44% | |
Total Liabilities | 886.5M +30.16% | 681.1M +57.01% | 433.8M +9.95% | 394.6M +21.46% | |
Retained Earnings | -1.0B +0.07% | -1.0B +14.55% | -880.3M +20.21% | -732.2M +27.38% | |
Total Stockholders Equity | 179.3M +79.54% | 99.9M -36.38% | 156.9M -34.09% | 238.1M -22.19% | |
Total Shares Outstanding | 204.2M +6.45% | 191.8M +1.50% | 189.0M +0.89% | 187.3M +0.05% | |
Cash Flow | |||||
Cash from Operating Activities | 139.9M +302.44% | 34.8M +158.75% | -59.2M +30.29% | -45.4M -42.33% | |
Capital Expenditures | 26.8M -35.34% | 41.4M +215.07% | -36.0M +51.40% | -23.8M +29.49% | |
Cash from Investing Activities | -15.0M -138.21% | 39.2M +126.61% | -147.3M +421.89% | -28.2M +35.56% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 18.0M -88.44% | 156.0M +148,498.10% | 105,000 -99.37% | 16.6M -95.39% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 0.37% +109.95% | -3.76% -46.41% | -7.01% -21.86% | -8.97% N/A | |
Return on Assets | -0.08% -99.58% | -18.64% -22.83% | -24.15% +2.13% | -23.65% N/A | |
Return on Equity | -0.52% -99.48% | -99.72% +33.08% | -74.93% +36.33% | -54.96% N/A | |
Revenue Growth | 46.06% -4.55% | 48.25% +77.68% | 27.16% +19.05% | 22.81% N/A | |
Current Ratio | 1.71 -9.13% | 1.88 +2.29% | 1.84 -22.36% | 2.37 N/A | |
Cash Ratio | 1.03 -15.96% | 1.23 +59.49% | 0.77 -56.68% | 1.78 N/A | |
Debt-to-Equity Ratio | 1.80 -44.00% | 3.22 +212.23% | 1.03 +52.58% | 0.68 N/A | |
Debt-to-Assets Ratio | 0.30 -26.23% | 0.41 +50.33% | 0.27 +7.72% | 0.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow