Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.36B, +36.7% YoY · Filed Oct 29, 2026
Alignment Healthcare, Inc. (ALHC) files with the SEC under industry code 6324, Hospital & Medical Service Plans. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and a net loss of $8.1 million. Free cash flow was $38.6 million. As of Sep 30, 2026 it held $743.0 million in cash and investments and $324.5 million in total debt.
Revenue
$1.36B
+36.7% vs year-ago quarter
Net income
$-8.05M
-315.9% vs year-ago quarter
Operating cash flow
$47.03M
-67.5% vs year-ago quarter
Free cash flow
$38.58M
-72.3% vs year-ago quarter
EPS
$-0.04
-300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
209.27M
+4.6% vs year-ago quarter
Net cash
$418.46M
Q3 FY2026
Operating margin
0.9%
TTM
Company profile
- Industry
- Hospital & Medical Service Plans (SIC 6324)
- Listed as
- ALHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orange, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1832466
Other Hospital & Medical Service Plans companies
- Unitedhealth Group Inc UNH
- Elevance Health, Inc. ELV
- Cigna Group CI
- Humana Inc HUM
- Centene Corp CNC
- Molina Healthcare, Inc. MOH
- Oscar Health, Inc. OSCR
- Clover Health Investments, Corp. /DE CLOV
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 | $1.4B | $1.3B | $1.2B | $1.0B | $993.7M |
| Operating income | -$3.8M | $42.1M | $15.5M | -$10.3M | $7.7M |
| Net income | -$8.1M | $36.6M | $11.4M | -$11.0M | $3.7M |
| Diluted EPS | -$0.04 | $0.17 | $0.05 | -$0.07 | $0.02 |
| Operating cash flow | $47.0M | -$17.3M | $128.7M | -$50.4M | $144.6M |
| Free cash flow | $38.6M | -$27.5M | $121.3M | -$55.4M | $139.1M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.1B | $1.1B |
| Total liabilities | $1.0B | $1.0B | $1.1B | $886.5M | $940.7M |
| Stockholders' equity | $277.1M | $265.1M | $206.9M | $179.3M | $161.9M |
| Cash and investments | $743.0M | $701.7M | $726.3M | $604.2M | $644.1M |
| Total debt | $324.5M | $324.1M | $323.6M | $331.6M | $322.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 4, 2026 |
All 815 Alignment Healthcare, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.