InsiderClue
Stocks · Health care · Services-Misc Health & Allied Services, NEC

agilon health, inc.

AGL Clue Score61
United States Fiscal year ends December CIK 0001831097
$82.39 -2.75% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $82.39 +251.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 15 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue794.4Operating income−106.6Net income−282.6Fiscal year 2020Revenue1,218.3 +53.4%Operating income−56.7Net income−60.1EPS, diluted−0.20Fiscal year 2021Revenue1,521.5 +24.9%Operating income−372.2Net income−406.5EPS, diluted−1.03Fiscal year 2022Revenue2,388.2 +57.0%Operating income−105.4Net income−106.6EPS, diluted−0.22Fiscal year 2023Revenue4,316.4 +80.7%Operating income−232.1Net income−262.6EPS, diluted−0.48Fiscal year 2024Revenue6,060.5 +40.4%Operating income−292.1Net income−260.2EPS, diluted−0.61Fiscal year 2025Revenue5,932.6 −2.1%Operating income−463.2Net income−391.3EPS, diluted−0.98
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 794.4 1,218.3 1,521.5 2,388.2 4,316.4 6,060.5 5,932.6
Growth +53.4% +24.9% +57.0% +80.7% +40.4% −2.1%
Operating income −106.6 −56.7 −372.2 −105.4 −232.1 −292.1 −463.2
Net income −282.6 −60.1 −406.5 −106.6 −262.6 −260.2 −391.3
Growth
EPS, diluted n/a −0.20 −1.03 −0.22 −0.48 −0.61 −0.98
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−13.4%Net margin−35.6%Free cash flow margin−13.4%Fiscal year 2020Operating margin−4.7%Net margin−4.9%Free cash flow margin−4.5%Fiscal year 2021Operating margin−24.5%Net margin−26.7%Free cash flow margin−10.2%Fiscal year 2022Operating margin−4.4%Net margin−4.5%Free cash flow margin−6.1%Fiscal year 2023Operating margin−5.4%Net margin−6.1%Free cash flow margin−4.0%Fiscal year 2024Operating margin−4.8%Net margin−4.3%Free cash flow margin−1.2%Fiscal year 2025Operating margin−7.8%Net margin−6.6%Free cash flow margin−2.0%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −13.4% −4.7% −24.5% −4.4% −5.4% −4.8% −7.8%
Net margin −35.6% −4.9% −26.7% −4.5% −6.1% −4.3% −6.6%
Free cash flow margin −13.4% −4.5% −10.2% −6.1% −4.0% −1.2% −2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−103.9Capital expenditure−2.9Free cash flow−106.8Fiscal year 2020Operating cash flow−53.2Capital expenditure−1.8Free cash flow−55.0Buybacks−6.7Fiscal year 2021Operating cash flow−148.2Capital expenditure−6.6Free cash flow−154.7Fiscal year 2022Operating cash flow−130.8Capital expenditure−15.4Free cash flow−146.2Fiscal year 2023Operating cash flow−156.2Capital expenditure−15.8Free cash flow−172.0Buybacks−200.0Fiscal year 2024Operating cash flow−57.8Capital expenditure−13.3Free cash flow−71.0Fiscal year 2025Operating cash flow−105.8Capital expenditure−13.2Free cash flow−119.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −103.9 −53.2 −148.2 −130.8 −156.2 −57.8 −105.8
Capital expenditure −2.9 −1.8 −6.6 −15.4 −15.8 −13.3 −13.2
Free cash flow −106.8 −55.0 −154.7 −146.2 −172.0 −71.0 −119.0
Growth
Buybacks n/a −6.7 n/a n/a −200.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash139.2Shareholders’ equity−232.0Fiscal year 2020Cash106.8Total debt67.7Net cash (debt)39.1Shareholders’ equity−284.7Fiscal year 2021Cash1,040.0Total debt48.4Net cash (debt)991.6Shareholders’ equity1,091.9Debt to equity0.04Fiscal year 2022Cash465.3Total debt43.5Net cash (debt)421.8Shareholders’ equity1,041.2Debt to equity0.04Fiscal year 2023Cash107.6Total debt38.6Net cash (debt)69.0Shareholders’ equity661.8Debt to equity0.06Fiscal year 2024Cash188.2Total debt34.9Net cash (debt)153.3Shareholders’ equity471.0Debt to equity0.07Fiscal year 2025Cash173.7Total debt35.0Net cash (debt)138.7Shareholders’ equity126.7Debt to equity0.28
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 139.2 106.8 1,040.0 465.3 107.6 188.2 173.7
Total debt n/a 67.7 48.4 43.5 38.6 34.9 35.0
Net cash (debt) n/a 39.1 991.6 421.8 69.0 153.3 138.7
Shareholders’ equity −232.0 −284.7 1,091.9 1,041.2 661.8 471.0 126.7
Debt to equity n/a n/a 0.04 0.04 0.06 0.07 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
794.4 1,218.3 1,521.5 2,388.2 4,316.4 6,060.5 5,932.6
Growth +53.4% +24.9% +57.0% +80.7% +40.4% −2.1%
122.8 137.3 427.5 207.8 285.8 268.9 238.5
−106.6 −56.7 −372.2 −105.4 −232.1 −292.1 −463.2
Growth
−114.7 −62.3 −383.0 −90.7 −194.5 −248.8 −404.1
−0.2 0.9 0.9 1.6 0.8 1.5 1.3
−282.6 −60.1 −406.5 −106.6 −262.6 −260.2 −391.3
Growth
Per share
n/a −0.20 −1.03 −0.22 −0.48 −0.61 −0.98
n/a −0.20 −1.03 −0.22 −0.48 −0.61 −0.98
Growth
n/a 323.5 372.9 408.2 408.9 411.0 414.0
n/a 323.5 372.9 408.2 408.9 411.0 414.0
Growth +15.3% +9.4% +0.2% +0.5% +0.7%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 37.2% a year over five years.
  • The diluted share count rose 28.0% in five years, which is dilution.
  • Operating margin is down 3.2 points on five years ago, at -7.8%.
  • A net loss in 7 of 7 years on file.