CoverageForm 410-K10-Q8-K13D13G13F

EVH · Evolent Health, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · EVH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$496.25M-$479.53M$444.33M$483.65M-$621.40M$647.14M$639.65M-
Cost of Revenue$412.47M-$379.76M$343.94M$381.18M-$540.71M$540.30M$535.55M-
Gross Profit$83.77M-$99.77M$100.39M$102.47M-$80.69M$106.84M$104.11M-
R&D----------
SG&A$72.82M-$77.59M$75.21M$78.41M-$67.06M$69.19M$79.10M-
Total Operating Expenses$506.85M-$478.65M$445.50M$485.27M-$637.67M$639.36M$653.06M-
D&A$21.55M-$23.61M$23.14M$24.06M-$29.70M$29.87M$29.50M-
Operating Income($10.60M)-$886.0K($1.17M)($1.62M)-($16.27M)$7.79M($13.41M)-
Interest Expense$16.87M-$16.48M$11.60M$6.00M-$14.61M$6.00M$6.00M-
Income Tax$910.0K-$906.0K($825.0K)$1.47M-($619.0K)($238.0K)$565.0K-
Net Income($26.63M)-($20.86M)($19.90M)($64.62M)-($23.14M)$1.60M($17.28M)-
EPS - Basic($0.24)-($0.24)($0.44)($0.63)-($0.27)($0.06)($0.22)-
EPS - Diluted($0.24)-($0.24)($0.44)($0.63)-($0.27)($0.06)($0.22)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$142.03M$151.86M$116.65M$151.00M$246.55M$104.20M$96.58M$101.25M$165.15M$192.82M
Accounts Receivable$314.16M$309.86M$386.56M$358.76M$430.50M$414.68M$407.90M$373.73M$427.74M$446.75M
Inventory----------
Accounts Payable$63.01M$59.78M$72.18M$69.46M$57.81M$96.03M$50.09M$39.03M$77.35M$48.25M
Current Assets$502.01M$506.37M$570.09M$562.26M$727.93M$607.12M$544.01M$520.97M$669.25M$683.67M
Total Assets$1.88B$1.90B$2.45B$2.46B$2.65B$2.54B$2.50B$2.48B$2.64B$2.68B
Current Liabilities$381.24M$385.26M$429.93M$557.52M$739.10M$715.50M$523.68M$483.37M$659.02M$674.24M
Long-term Debt$973.49M$970.54M$1.05B$648.46M$647.53M$490.52M$599.67M$598.78M$597.90M$597.05M
Total Liabilities$1.48B$1.48B$1.61B$1.34B$1.52B$1.35B$1.28B$1.24B$1.41B$1.43B
Stockholders' Equity$396.39M$415.19M$842.23M$896.00M$935.52M$1.00B$1.04B$1.05B$1.05B$1.07B
Retained Earnings($1.34B)($1.32B)($886.20M)($865.33M)($845.43M)($780.82M)($758.01M)($734.88M)($736.47M)($719.19M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($984.0K)---$4.57M---$4.91M-
Investing Cash Flow($6.41M)---($13.09M)---($9.73M)-
Financing Cash Flow($3.97M)---$107.85M---$14.88M-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin16.9%-20.8%22.6%21.2%-13.0%16.5%16.3%-
Operating margin-2.1%-0.2%-0.3%-0.3%--2.6%1.2%-2.1%-
EBITDA margin2.2%-5.1%4.9%4.6%-2.2%5.8%2.5%-
Net margin-5.4%--4.4%-4.5%-13.4%--3.7%0.2%-2.7%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue14.7%-16.2%16.9%16.2%-10.8%10.7%12.4%-
Effective tax rate--------17.5%--
Return on assets-1.4%--0.9%-0.8%-2.4%--0.9%0.1%-0.7%-
Return on equity-6.7%--2.5%-2.2%-6.9%--2.2%0.2%-1.6%-
Return on invested capital-0.6%-0.0%-0.1%-0.1%--0.8%0.5%-0.6%-
Liquidity
Current ratio1.321.311.331.010.980.851.041.081.021.01
Quick ratio1.321.311.331.010.980.851.041.081.021.01
Cash ratio0.370.390.270.270.330.150.180.210.250.29
Leverage
Debt / Equity2.462.341.250.720.690.490.580.570.570.56
Debt / Assets0.520.510.430.260.240.190.240.240.230.22
Debt / EBITDA88.85-43.0529.5228.86-44.6415.9037.15-
Interest coverage-0.6x-0.1x-0.1x-0.3x--1.1x1.3x-2.2x-
Equity multiplier4.744.572.912.752.842.542.412.352.522.51
Liabilities / Assets0.790.780.660.540.570.530.510.500.540.54
Efficiency
Asset turnover0.26-0.200.180.18-0.250.260.24-
Inventory turnover----------
Days sales outstanding231d-294d295d325d-240d211d244d-
Days inventory outstanding----------
Days payable outstanding56d-69d74d55d-34d26d53d-
Cash conversion cycle----------
Valuation
P / E----------
P / B0.6x-1.1x1.5x1.2x-3.1x2.1x3.6x-
P / S0.5x-2.0x2.9x2.3x-5.2x3.4x5.9x-
EV / EBITDA99.2x-77.7x82.0x66.5x-279.3x71.4x259.4x-
Growth
Revenue growth (YoY)2.6%--22.8%-31.3%-24.4%-21.6%37.9%49.6%-
Revenue CAGR (3y)5.1%-10.8%26.0%31.0%-37.4%42.8%--
Revenue CAGR (5y)--12.6%13.2%14.4%-23.1%27.5%26.5%-
Gross profit growth (YoY)-18.2%-23.6%-6.0%-1.6%--35.1%-8.8%-11.2%-
Operating income growth (YoY)-553.5%---87.9%-9.3%--29.5%-
Net income growth (YoY)58.8%-9.8%--273.9%-8.6%-34.2%-
EPS growth (YoY)61.9%-11.1%-633.3%-186.4%-10.0%83.8%8.3%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-57.6%-58.5%-18.9%-15.0%-10.7%-6.2%-5.2%-3.6%-6.6%24.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.69B total
Reportable Segment$1.88B · 69.6%
Evolent Health Services Segment$818.31M · 30.4%

Product / service

$1.88B total
Performance Suite$1.13B · 60.1%
Specialty Technology And Services Suite$353.23M · 18.8%
Administrative Service$226.68M · 12.1%
Cases$168.98M · 9.0%

Peer comparison

Same SIC group: Services-Management Services

CompanyRevenue (last FY)Net marginROE
IT$6.50B11.2%228.0%
PINC$1.01B2.0%1.3%
FC$267.07M1.1%4.6%
RCM---
GTII--1387.0%

Comparing Evolent Health against the 5 most active filers in the same SIC group.