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AMN FINANCIAL STATEMENTS

AMN Healthcare Services Inc — balance sheet, income statement and cash flow trends

AMNAMN Healthcare Services Inc

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit954.3 M $ · 28%Operating Income160.7 M $ · 5%Pre-tax Income164.2 M $ · 5%Net Income to Owners104.9 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $+24.0%
Gross Profit954.3 M $+15.4%
Operating Income160.7 M $—
EBITDA343.9 M $—
Net Income to Owners104.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.4 B
  • Equity741.3 M $31%
  • Current Liabilities770.5 M $33%
  • Long-term Liabilities852.2 M $36%

Key Figures

YoY change
Total Assets2.4 B $+6.9%
Total Liabilities1.6 B $+1.1%
Total Equity741.3 M $+22.0%
Cash & ST Investments361.8 M $+771.8%
Total Debt775.8 M $-18.8%
Net Debt414 M $-54.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M470.8 M $Operating31.2 M $Investing-184 M $Financing318 M $Net Change

Key Figures

YoY change
Operating Cash Flow470.8 M $+51.5%
Capital Expenditures31.6 M $-42.7%
Free Cash Flow439.1 M $+71.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.