Amn Healthcare Services, Inc. (AMN)

NYSE Health Care Health Care Services S&P SmallCap 600

$36.19

-11.23 (-23.68%)

Close of Nov 06, 2026 · end-of-day data

Source: Amn Healthcare Services, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.90B	$1.99B	$2.14B	$2.22B	$2.39B	$3.98B	$5.24B	$3.79B	$2.98B	$2.73B
Cost of revenue	$1.28B	$1.34B	$1.44B	$1.48B	$1.60B	$2.67B	$3.53B	$2.54B	$2.06B	$1.96B
Gross profit	$619.72M	$644.42M	$696.38M	$743.47M	$791.78M	$1.31B	$1.72B	$1.25B	$919.38M	$774.06M
Selling, general & admin	$398.47M	$399.70M	$452.32M	$508.03M	$549.75M	$730.45M	$936.58M	$748.44M	$632.49M	$593.02M
Operating income	$191.63M	$212.44M	$202.83M	$176.91M	$149.26M	$478.00M	$647.10M	$338.43M	-$102.67M	-$55.47M
Interest expense	$15.46M	$19.68M	$16.14M	$28.43M	$57.74M	$34.08M	$40.40M	$54.14M	$69.90M	$45.59M
Pre-tax income	$176.17M	$192.76M	$186.69M	$148.49M	$91.52M	$443.92M	$606.70M	$284.29M	-$172.57M	-$101.06M
Income tax	$70.33M	$60.20M	$44.94M	$34.50M	$20.86M	$116.53M	$162.65M	$73.61M	-$25.59M	-$5.36M
Net income	$105.84M	$132.56M	$141.74M	$113.99M	$70.67M	$327.39M	$444.05M	$210.68M	-$146.98M	-$95.70M
EBITDA	$221.25M	$244.72M	$244.06M	$235.44M	$243.45M	$581.70M	$784.21M	$499.36M	$71.11M	$101.13M
EPS (basic)	$2.21	$2.77	$2.99	$2.44	$1.49	$6.87	$9.96	$5.38	$-3.85	$-2.48
EPS (diluted)	$2.15	$2.68	$2.91	$2.40	$1.48	$6.81	$9.90	$5.36	$-3.85	$-2.48
Diluted shares	49.27M	49.43M	48.67M	47.59M	47.69M	48.05M	44.87M	39.34M	38.19M	38.52M
Gross margin	32.6%	32.4%	32.6%	33.5%	33.1%	32.9%	32.7%	33.0%	30.8%	28.3%
Operating margin	10.1%	10.7%	9.5%	8.0%	6.2%	12.0%	12.3%	8.9%	-3.4%	-2.0%
Net margin	5.6%	6.7%	6.6%	5.1%	3.0%	8.2%	8.5%	5.6%	-4.9%	-3.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$10.62M	$15.15M	$13.86M	$82.98M	$29.21M	$180.93M	$64.52M	$32.94M	$10.65M	$33.97M
Receivables	$341.98M	$350.50M	$365.87M	$352.69M	$376.10M	$789.13M	$675.65M	$623.49M	$437.82M	$382.56M
Total current assets	$450.63M	$474.15M	$482.17M	$560.50M	$533.74M	$1.35B	$1.09B	$841.68M	$594.91M	$545.38M
Goodwill	$341.75M	$340.60M	$438.51M	$595.55M	$864.49M	$892.34M	$935.36M	$1.11B	$897.46M	$755.81M
Total assets	$1.19B	$1.25B	$1.49B	$1.93B	$2.35B	$3.13B	$2.89B	$2.92B	$2.42B	$2.09B
Total current liabilities	$274.79M	$265.27M	$307.27M	$378.11M	$422.96M	$969.39M	$857.93M	$656.12M	$545.78M	$577.61M
Short-term debt	$3.75M	$0	—	$0	$4.69M	$0	—	—	—	—
Long-term debt	$359.19M	$319.84M	$440.61M	$617.16M	$857.96M	$842.32M	$843.50M	$1.30B	$1.06B	$767.05M
Total debt	$362.94M	$319.84M	$440.61M	$617.16M	$862.65M	$842.32M	$843.50M	$1.30B	$1.06B	$767.05M
Total liabilities	$737.50M	$691.43M	$853.73M	$1.19B	$1.53B	$1.97B	$1.84B	$2.09B	$1.71B	$1.45B
Shareholders' equity	$449.38M	$562.53M	$638.99M	$736.74M	$819.68M	$1.16B	$1.04B	$831.26M	$706.62M	$642.11M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$133.91M	$160.52M	$226.99M	$224.86M	$256.83M	$305.36M	$653.73M	$372.17M	$320.42M	$269.46M
Capital expenditures	$21.96M	$26.53M	$35.21M	$35.22M	$37.70M	$53.57M	$75.83M	$103.69M	$80.89M	$35.63M
Free cash flow	$111.95M	$133.99M	$191.79M	$189.64M	$219.12M	$251.78M	$577.90M	$268.48M	$239.53M	$233.83M
Investing cash flow	-$258.36M	-$35.36M	-$279.34M	-$291.82M	-$538.17M	-$107.40M	-$170.71M	-$412.49M	-$79.94M	$4.30M
Financing cash flow	$126.29M	-$77.19M	$37.51M	$136.60M	$211.49M	-$34.90M	-$591.87M	$10.73M	-$259.45M	-$295.89M
Share buybacks	$13.26M	$20.16M	$67.01M	$18.70M	$0	$2.69M	$576.77M	$424.74M	$0	$0
Stock-based compensation	$11.40M	$10.24M	$10.81M	$16.24M	$20.46M	$25.22M	$30.07M	$18.02M	$23.32M	$30.68M
Depreciation & amortization	$29.62M	$32.28M	$41.24M	$58.52M	$94.19M	$103.70M	$137.11M	$160.93M	$173.78M	$156.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$818.27M	$820.88M	$740.68M	$687.51M	$734.71M	$689.53M	$658.17M	$634.50M	$748.23M	$1.38B	$673.24M	$717.27M
Cost of revenue	$557.32M	$563.37M	$510.86M	$474.45M	$515.72M	$491.41M	$461.78M	$450.08M	$553.10M	$1.01B	$467.36M	$488.15M
Gross profit	$260.95M	$257.51M	$229.83M	$213.06M	$218.99M	$198.12M	$196.40M	$184.41M	$195.13M	$368.84M	$205.88M	$229.12M
Selling, general & admin	$177.66M	$174.84M	$149.04M	$149.68M	$158.92M	$147.73M	$154.58M	$138.59M	$152.11M	$218.43M	$147.39M	$149.27M
Operating income	$34.17M	$39.95M	$37.68M	$22.25M	-$202.55M	$12.51M	-$123.72M	$47.62M	$8.12M	$117.17M	$26.91M	$50.52M
Interest expense	$20.16M	$16.63M	$15.71M	$14.44M	$23.11M	$12.32M	$11.36M	$9.63M	$12.28M	$6.71M	$7.01M	$7.33M
Pre-tax income	$14.01M	$23.32M	$21.97M	$7.81M	-$225.67M	$183.00K	-$135.07M	$37.99M	-$4.16M	$110.46M	$19.90M	$43.19M
Income tax	$1.52M	$5.99M	$5.73M	$819.00K	-$38.13M	$1.27M	-$18.87M	$8.70M	$3.53M	$48.29M	-$1.26M	$9.79M
Net income	$12.49M	$17.33M	$16.24M	$6.99M	-$187.53M	-$1.09M	-$116.20M	$29.29M	-$7.70M	$62.17M	$21.16M	$33.39M
EBITDA	$77.30M	$84.46M	$82.42M	$65.30M	-$161.08M	$52.36M	-$83.83M	$87.25M	$45.35M	$152.83M	$61.01M	$82.34M
EPS (basic)	$0.37	$0.45	$0.43	$0.18	$-4.91	$-0.03	$-3.02	$0.76	$-0.19	$1.60	$0.54	$0.85
EPS (diluted)	$0.37	$0.45	$0.42	$0.18	$-4.91	$-0.03	$-3.02	$0.76	$-0.19	$1.59	$0.53	$0.83
Diluted shares	-393.00K	38.20M	38.23M	38.29M	-59.00K	38.31M	38.41M	38.69M	72.00K	39.12M	39.73M	40.16M
Gross margin	31.9%	31.4%	31.0%	31.0%	29.8%	28.7%	29.8%	29.1%	26.1%	26.8%	30.6%	31.9%
Operating margin	4.2%	4.9%	5.1%	3.2%	-27.6%	1.8%	-18.8%	7.5%	1.1%	8.5%	4.0%	7.0%
Net margin	1.5%	2.1%	2.2%	1.0%	-25.5%	-0.2%	-17.7%	4.6%	-1.0%	4.5%	3.1%	4.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$32.94M	$50.56M	$48.04M	$30.55M	$10.65M	$55.78M	$41.50M	$52.64M	$33.97M	$560.74M	$361.84M	$255.98M
Receivables	$623.49M	$578.65M	$508.91M	$451.06M	$437.82M	$421.87M	$387.77M	$391.10M	$382.56M	$394.67M	$382.51M	$417.58M
Total current assets	$841.68M	$790.75M	$704.76M	$612.27M	$594.91M	$627.36M	$571.35M	$570.32M	$545.38M	$1.14B	$869.25M	$803.73M
Goodwill	$1.11B	$1.11B	$1.12B	$1.12B	$897.46M	$897.46M	$755.81M	$755.81M	$755.81M	$755.81M	$759.00M	$759.00M
Total assets	$2.92B	$2.87B	$2.77B	$2.67B	$2.42B	$2.40B	$2.21B	$2.14B	$2.09B	$2.60B	$2.36B	$2.29B
Total current liabilities	$656.12M	$623.90M	$573.89M	$518.55M	$545.78M	$582.25M	$573.64M	$542.16M	$577.61M	$1.04B	$770.49M	$665.78M
Long-term debt	$1.30B	—	—	—	$1.06B	—	—	—	$767.05M	—	—	—
Total debt	$1.30B	—	—	—	$1.06B	—	—	—	$767.05M	—	—	—
Total liabilities	$2.09B	$2.02B	$1.89B	$1.78B	$1.71B	$1.68B	$1.60B	$1.49B	$1.45B	$1.89B	$1.62B	$1.52B
Shareholders' equity	$831.26M	$854.19M	$876.86M	$890.66M	$706.62M	$715.05M	$607.60M	$644.41M	$642.11M	$712.81M	$741.28M	$775.01M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$41.13M	$81.39M	$99.52M	$66.70M	$72.81M	$92.67M	$78.55M	$22.67M	$75.57M	$562.45M	-$189.93M	-$87.53M
Capital expenditures	$29.86M	$18.14M	$27.27M	$19.26M	$16.22M	$9.97M	$9.80M	$7.91M	$7.95M	$7.25M	$8.53M	$9.81M
Free cash flow	-$70.99M	$63.24M	$72.25M	$47.44M	$56.59M	$82.70M	$68.75M	$14.76M	$67.63M	$555.21M	-$198.46M	-$97.33M
Investing cash flow	-$323.73M	-$21.40M	-$22.33M	-$22.00M	-$14.20M	-$26.05M	-$20.59M	$58.99M	-$8.05M	-$7.50M	-$12.21M	-$18.85M
Financing cash flow	$363.50M	-$38.97M	-$80.11M	-$60.47M	-$79.90M	-$61.21M	-$80.23M	-$71.21M	-$83.24M	-$27.14M	-$2.37M	-$8.73M
Share buybacks	$0	$0	$0	$0	$0	—	—	$0	$0	—	—	$8.41M
Stock-based compensation	$2.58M	$7.74M	$6.36M	$5.55M	$3.67M	$9.38M	$8.83M	$6.71M	$5.76M	$9.89M	$9.84M	$8.53M
Depreciation & amortization	$43.13M	$44.52M	$44.74M	$43.05M	$41.47M	$39.86M	$39.88M	$39.63M	$37.23M	$35.66M	$34.10M	$31.82M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.