Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.52B, +5.9% YoY · Filed Nov 4, 2026
agilon health, inc. (AGL) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.5 billion and net income of $34.9 million. Free cash flow was $46.6 million. As of Sep 30, 2026 it held $174.4 million in cash and investments and $33.4 million in total debt.
Company profile
- Industry
- Services-Misc Health & Allied Services, NEC (SIC 8090)
- Listed as
- AGL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Westerville, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1831097
- Former names
- Agilon Health Topco, Inc. (until Feb 10, 2021)
Other Services-Misc Health & Allied Services, NEC companies
- Fresenius Medical Care AG FMS
- Davita Inc. DVA
- Sotera Health Co SHC
- Progyny, Inc. PGNY
- Charming Medical Ltd MCTA
- Viemed Healthcare, Inc. VMD
- Park Dental Partners, Inc. PARK
- Marpai, Inc. MRAI
All 15 Services-Misc Health & Allied Services, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.4B | $1.6B | $1.4B |
| Operating income | $24.1M | $11.8M | $4.0M | -$193.8M | -$131.3M |
| Net income | $34.9M | $18.0M | $48.9M | -$188.9M | -$110.2M |
| Diluted EPS | $1.97 | $1.04 | $2.94 | — | — |
| Operating cash flow | $49.9M | -$57.3M | $23.7M | -$20.5M | -$18.2M |
| Free cash flow | $46.6M | -$60.7M | $20.6M | -$23.5M | -$21.3M |
| Total assets | $1.6B | $1.6B | $1.5B | $1.3B | $1.6B |
| Total liabilities | $1.3B | $1.4B | $1.3B | $1.1B | $1.3B |
| Stockholders' equity | $280.9M | $227.5M | $181.4M | $126.7M | $306.1M |
| Cash and investments | $174.4M | $107.2M | $140.0M | $173.7M | $171.7M |
| Total debt | $33.4M | $33.4M | $33.4M | $36.8M | $37.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 22, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 2, 2026 |
All 432 agilon health, inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.