{ "cik": 1083446, "cik_padded": "0001083446", "entityName": "Astrana Health, Inc.", "fiscal_years": [ { "accn": "0001193125-26-103128", "filed": "2026-03-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 25600000.0, "capex": 10106000.0, "cash": 429474000.0, "dividends_paid": 7885000.0, "eps_diluted": 0.46, "free_cash_flow": 104491000.0, "net_income": 22487000.0, "operating_cash_flow": 114597000.0, "operating_income": 78525000.0, "revenue": 3181769000.0, "stockholders_equity": 779291000.0, "total_assets": 2218661000.0, "total_liabilities": 1660327000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.1305609842793, "net_margin": 0.007067452099759599, "operating_margin": 0.024679667191427158, "payout_ratio": 0.350647040512296, "revenue_growth_yoy": 0.5638763553432226, "roa_avg2y": 0.012585226755989484, "roa_period_end": 0.01013539247320794, "roe_avg2y": 0.030143209399930697, "roe_period_end": 0.02885571628570072 } }, { "accn": "0001193125-26-103128", "filed": "2026-03-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 900000.0, "capex": 8031000.0, "cash": 288455000.0, "dividends_paid": 4036000.0, "eps_diluted": 0.9, "free_cash_flow": 44167000.0, "net_income": 43149000.0, "operating_cash_flow": 52198000.0, "operating_income": 89350000.0, "revenue": 2034540000.0, "stockholders_equity": 712720000.0, "total_assets": 1354894000.0, "total_liabilities": 840726000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.179602087776406, "net_margin": 0.021208233802235396, "operating_margin": 0.04391656099167379, "payout_ratio": 0.09353635078449095, "revenue_growth_yoy": 0.4672223420143784, "roa_avg2y": 0.03771345413863402, "roa_period_end": 0.03184677177698034, "roe_avg2y": 0.06503544249995101, "roe_period_end": 0.06054130654394432 } }, { "accn": "0001193125-26-103128", "filed": "2026-03-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 10192000.0, "capex": 28529000.0, "cash": 293807000.0, "dividends_paid": 62074000.0, "eps_diluted": 1.29, "free_cash_flow": 39698000.0, "net_income": 60717000.0, "operating_cash_flow": 68227000.0, "operating_income": 84613000.0, "revenue": 1386661000.0, "stockholders_equity": 614218000.0, "total_assets": 933361000.0, "total_liabilities": 522593000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8508265794880645, "net_margin": 0.04378647701204548, "operating_margin": 0.061019239742085486, "payout_ratio": 1.022349589077194, "revenue_growth_yoy": 0.21194357796922292, "roa_avg2y": 0.06392696467734345, "roa_period_end": 0.06505200024427847, "roe_avg2y": 0.10497597207418184, "roe_period_end": 0.09885252467365008 } }, { "accn": "0000950170-25-039122", "filed": "2025-03-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 9250000.0, "capex": 22940000.0, "cash": 288027000.0, "dividends_paid": 14030000.0, "eps_diluted": 0.99, "free_cash_flow": 59188000.0, "net_income": 45171000.0, "operating_cash_flow": 82128000.0, "operating_income": 104265000.0, "revenue": 1144163000.0, "stockholders_equity": 542561000.0, "total_assets": 966213000.0, "total_liabilities": 407666000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7513735782704618, "net_margin": 0.03947951471949364, "operating_margin": 0.09112775015447974, "payout_ratio": 0.3105975072502269, "revenue_growth_yoy": 0.478409127617374, "roa_avg2y": 0.04927098660866701, "roa_period_end": 0.0467505612116583, "roe_avg2y": 0.09118749041109164, "roe_period_end": 0.08325515471993011 } }, { "accn": "0001628280-24-008024", "filed": "2024-02-29", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5739000.0, "capex": 19223000.0, "cash": 233097000.0, "dividends_paid": 31089000.0, "eps_diluted": 1.52, "free_cash_flow": 51112000.0, "net_income": 68923000.0, "operating_cash_flow": 70335000.0, "operating_income": 98179000.0, "revenue": 773915000.0, "stockholders_equity": 448167000.0, "total_assets": 867361000.0, "total_liabilities": 356719000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.7959510628850406, "net_margin": 0.0890575838431869, "operating_margin": 0.12686018490402692, "payout_ratio": 0.45106858378190157, "revenue_growth_yoy": 0.12621874909048575, "roa_avg2y": 0.08181514404572048, "roa_period_end": 0.07946287647242613, "roe_avg2y": 0.17695454761351542, "roe_period_end": 0.15378865467560085 } }, { "accn": "0001628280-23-028675", "filed": "2023-08-09", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 537000.0, "capex": 1164000.0, "cash": 193470000.0, "dividends_paid": 51319000.0, "eps_diluted": 1.01, "free_cash_flow": 44999000.0, "net_income": 37688000.0, "operating_cash_flow": 46163000.0, "operating_income": 80503000.0, "revenue": 687180000.0, "stockholders_equity": 330824000.0, "total_assets": 817486000.0, "total_liabilities": 372338000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.125486663603608, "net_margin": 0.054844436683256205, "operating_margin": 0.11714980063447714, "payout_ratio": 1.3616801103799618, "revenue_growth_yoy": 0.2257544352839188, "roa_avg2y": 0.04874922309482803, "roa_period_end": 0.04610231857181653, "roe_avg2y": 0.14429535982908764, "roe_period_end": 0.11392160181848959 } }, { "accn": "0001628280-22-004291", "filed": "2022-02-28", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7570000.0, "capex": 1042000.0, "cash": 103189000.0, "dividends_paid": 61717000.0, "eps_diluted": 0.39, "free_cash_flow": 12631000.0, "net_income": 14116000.0, "operating_cash_flow": 13673000.0, "operating_income": 32420000.0, "revenue": 560618000.0, "stockholders_equity": 191549000.0, "total_assets": 728713000.0, "total_liabilities": 367653000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.9193678902004188, "net_margin": 0.02517935563966908, "operating_margin": 0.05782903866804134, "payout_ratio": 4.372130915273448, "revenue_growth_yoy": 0.07830231502496596, "roa_avg2y": 0.0227363502051352, "roa_period_end": 0.01937113788281532, "roe_avg2y": 0.07587313118070933, "roe_period_end": 0.07369393732152087 } }, { "accn": "0001628280-21-004679", "filed": "2021-03-15", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 5047000.0, "capex": 1170000.0, "cash": 106892000.0, "dividends_paid": 17759000.0, "eps_diluted": 0.29, "free_cash_flow": 24326000.0, "net_income": 10835000.0, "operating_cash_flow": 25496000.0, "operating_income": 88432000.0, "revenue": 519908000.0, "stockholders_equity": 180545832.0, "total_assets": 512999049.0, "total_liabilities": 106337868.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.5889799106522714, "net_margin": 0.02084022557837156, "operating_margin": 0.17009163159635934, "payout_ratio": 1.6390401476695893, "revenue_growth_yoy": 0.4589570601505074, "roa_avg2y": 0.021591518242647857, "roa_period_end": 0.021120896853748357, "roe_avg2y": 0.06364285100471415, "roe_period_end": 0.06001246265269641 } }, { "accn": "0001628280-20-003626", "filed": "2020-03-16", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3175836.0, "capex": 2084770.0, "cash": 99749199.0, "eps_diluted": 0.9, "free_cash_flow": 49749153.0, "net_income": 25801842.0, "operating_cash_flow": 51833923.0, "operating_income": 35145967.0, "revenue": 356355930.0, "stockholders_equity": 159948028.0, "total_assets": 490635793.0, "total_liabilities": 154322623.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.9648297945880271, "net_margin": 0.0724046938127282, "operating_margin": 0.0986260197774736, "roa_avg2y": 0.06138656972373216, "roa_period_end": 0.05258858478757582, "roe_avg2y": 0.2087915091332218, "roe_period_end": 0.16131391129123518 } }, { "accn": "0001144204-18-018690", "filed": "2018-04-02", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 517500.0, "capex": 3306294.0, "cash": 54824580.0, "eps_diluted": 0.41, "free_cash_flow": 18607480.0, "net_income": 11453527.0, "operating_cash_flow": 21913774.0, "operating_income": 11688613.0, "stockholders_equity": 87206103.0, "total_assets": 349998962.0, "total_liabilities": 99555688.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.141613769852782, "roa_period_end": 0.0327244599085411, "roe_period_end": 0.13133859450180912 } } ], "latest_filing": { "accn": "0001193125-26-103128", "filed": "2026-03-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "8742", "sic_description": "Services-Management Consulting Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001083446.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001083446.json" }, "ticker": "ASTH" }